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Bluerock Advisor Forum
November 14, 2019 @ 11:30 AM - 12:30 PM
Seek Refuge from the Market’s Dreaded Down Days with the Total Income+ Real Estate Interval Fund! TI+ gives you access to institutional private equity real estate alongside some of the nation’s largest endowment and pension plans.
The objective is to generate current income while seeking long term capital appreciation with low to moderate volatility and low correlation to the broader markets. The structure is a 1940 Act, continuously offered, non-diversified, closed-end interval fund. The strategy is a comprehensive multi-manager, multi-sector approach, investing primarily in a combination of institutional private real estate funds and public real estate securities.
As of 9/30/2019:
• $208 Billion gross asset value
• 4,200+ properties
• 92% occupancy
• 27% average weighted loan to value
Since Inception (October 2012):
• 7 year track record
• 7.80% average annual return (Class A Share: TIPRX)
• Share Class Availability (“A” Share TIPRX / Institutional “I” Share TIPWX)
• 5.25% annual distribution paid quarterly on a 1099 basis with 66% tax deferral in 2018
• 1.70% standard deviation
• -1.29% max drawdown
• 5.8 Sharpe Ratio #1 real estate based mutual fund (open, closed, ETF) out of over 1,200 for risk adjusted returns since 2016
Watch the full presentation below.
Contact Information
Jason Van Dusen
Senior VP
jvandusen@bluerockcm.com
