Bluerock Total Income+ Real Estate Fund
Bluerock Total Income+ Real Estate Fund is a real estate (fof + reit) interval fund sponsored by Bluerock, registered with the SEC under the Investment Company Act of 1940.
Structural breakdown
- Structure: Interval fund
- Asset class: Real estate (FoF + REIT)
- Sponsor: Bluerock
- SEC CIK: 1551047 (filings on SEC EDGAR)
- Portfolio reporting: files portfolio holdings with the SEC (N-PORT)
A closed-end fund registered under the Investment Company Act of 1940 that offers to repurchase a set percentage of shares at NAV at stated intervals (typically quarterly). Continuously offered, priced at NAV, with liquidity defined by the repurchase policy rather than a secondary market.
Kesta data layer
In the Kesta terminal this fund sits in the same unified schema as the rest of the 400+ fund universe: fee structure and expense layers, liquidity and repurchase terms, NAV and performance history, and side-by-side comparison against its peer set, sourced from SEC filings and administrator feeds. Kesta is neutral: it earns no distribution or execution fee on this or any fund.
Part of a public selection of the funds on the Kesta platform. Structural facts are public record via SEC EDGAR. This page is informational only: not investment advice, not an offer, and not a recommendation. Kesta is not affiliated with Bluerock. Directory: selected interval and tender-offer funds.