Bluerock Total Income+ Real Estate Fund Class L (TIPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
0.00 (0.00%)
Dec 15, 2025, 4:00 PM EDT
-7.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.59% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 5.26% |
| Dividend Growth | -9.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 17, 2025 |
| 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 |