Bluerock Total Income+ Real Estate L (TIPLX)

Fund Assets	n/a
Expense Ratio	3.416%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.24
YTD Return	-2.51%
1-Year Return	-3.31%
5-Year Return	2.30%
52-Week Low	24.22
52-Week High	26.07
Beta (5Y)	n/a
Holdings	78
Inception Date	n/a

About TIPLX

TIPLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: Nasdaq
• Ticker Symbol: TIPLX

Performance

TIPLX had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Top 10 Holdings

56.65% of assets

Name	Symbol	Weight
Prologis Targeted U.S. Logistics Fund	n/a	8.99%
CBRE U.S. Logistics Partners LP	n/a	7.13%
Ares Industrial Real Estate Fund	n/a	7.12%
Cortland Growth & Income Fund	n/a	5.38%
Realterm Logistics Income Fund LP	n/a	5.26%
Carlyle Property Investors	n/a	5.10%
IQHQ Warrants	n/a	4.98%
Brookfield Premier Real Estate Partners	n/a	4.58%
Fidelity Government Portfolio - Fidelity Investments Money Market Fund - Government Portfolio - Class I	n/a	4.29%
Clarion Lion Industrial Trust	n/a	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	$0.3234	Sep 17, 2025
Jun 18, 2025	$0.3302	Jun 18, 2025
Mar 20, 2025	$0.3368	Mar 20, 2025
Dec 18, 2024	$0.3419	Dec 18, 2024
Sep 18, 2024	$0.3516	Sep 18, 2024
Jun 18, 2024	$0.3566	Jun 18, 2024

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error