2024 Bluerock total income redemption dates

Bluerock total income redemption dates

Author: zdmr

August undefined, 2024

WebApr 11, 2024 · Annual Total Returns Versus Peers Show Benchmark Comparison There are no valid items on this chart. Name 2016 2024 2024 2024 2024 2024 2024 YTD Bluerock Total Income+ Real Estate C 5.24% 6.02% 6.27% 6.58% 0.66% 20.70% 9.07% -4.40% S&P 500 Total Return 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 3.33% … WebSep 17, 2024 · NEW YORK, Sept. 17, 2024 /PRNewswire/ -- Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a third quarter distribution of $0.4199 per share, or 1.31% ...

Blue Rock Financial Group - Financial Planning - Financial Advisor Service

WebDate of reporting period: December 31, 2024 . Item 1. Schedule of Investments. Bluerock Total Income+ Real Estate Fund. PORTFOLIO OF INVESTMENTS. December 31, 2024 (Unaudited) Security : Principal : Value : REAL ESTATE DEBT SECURITIES (4.00%) ... Invesco U.S. Income Fund LP : 45,091 WebAnnuity contracts and group annuity contracts are issued by Athene Annuity & Life Assurance Company of New York (68039), Pearl River, NY, in New York state. … making pea soup with ham

Bluerock Total Income+ Real Estate Fund Bluerock Total …

WebYTD Total Return-5.5%; 3 Yr Annualized Total Return 3.1%; 5 Yr Annualized Total Return N/A; Capital Gain Distribution Frequency N/A; Net Income Ratio 1.65%; DIVIDENDS. … WebApr 1, 2014 · The Weiss investment rating of Bluerock Total Income+ Real Estate Fund Class C (NASDAQ: TIPPX) is C. ... Year to Date Total Return-4.41%. 1-Year Total Return-3.36%. 2-Year Total Return. 22.32%. 3-Year Total Return ... The investment seeks to generate current income while secondarily seeking long-term capital appreciation with … WebApr 27, 2024 · Bluerock's Total Income + Real Estate Fund has had high risk-adjusted returns in the past decade. ... pace to top the 9% annual gain it's averaged in its lifetime — while the S&P 500 has ... making pear sauce from whole pears

Bluerock Total Income+ Real Estate Fund Class I TIPWX

WebApr 6, 2024 · The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of net assets, plus the amount of any borrowings for … WebOct 5, 2024 · New York, NY (January 27, 2024) – Bluerock Total Income+ Real Estate Fund (“TI+”, “Fund” tickers: TIPRX, TIPPX, TIPWX, TIPLX) is pleased to announce a fourth quarter total return of 2.57% for the Fund’s institutional share class (TIPRX: I-share) and delivered its eighth consecutive year of positive total returns to shareholders. making pea soup with ham boneWebJan 31, 2024 · ¹ This dividend was paid on the date indicated to stockholders in conjunction with the redemption of shares of Series A Preferred Stock. The income tax treatment for 2024 dividends for Bluerock Residential Growth REIT, Inc. Series B Preferred Stock, CUSIP #s below, is as follows (as reported on Form 1099-DIV): Series B Preferred Stock making pemmican with ground beef

"WebAug 5, 2024 · The strong July further boosted the Fund’s total returns from the trough of the pandemic (September 2024) to 12.84% (A-share: TIPRX) as of July 31, 2024, with a remarkable 95% up period percent (i.e. daily returns … " - Bluerock total income redemption dates

Bluerock total income redemption dates

Blue Rock Financial Group - Financial Planning - Financial …

WebFeb 28, 2024 · Please read the fund prospectus for details on limits or expiration dates for any such waivers. Management View All Managers Jordan Ruddy Since 10/31/2013 Adam Lotterman Since 10/31/2013 John Vojticek Since 05/16/2016 Additional Managers Portfolio Weightings as of 12/31/2024 Sectors Top 10 Holdings Stocks No Sector Data Is Available. WebDiscover historical prices for TIPPX stock on Yahoo Finance. View daily, weekly or monthly format back to when Bluerock Total Income + Real Estate Fund Class C stock was issued.

Did you know?

WebProspectus Document/e3eea95f24dd6507a48432eae20ac8f5.msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; … WebStart Date. Tenure. Tenure Rank. Oct 31, 2013. 8.59. 8.6%. Mr. Ruddy has served as a member of the Investment Committee and as President of Bluerock Fund Advisor, LLC …

WebOct 5, 2024 · New York (October 5, 2024) – Bluerock Total Income+ Real Estate Fund (“TI+” or “Fund” tickers: TIPRX, TIPPX, TIPWX, TIPLX) announced the Fund surpassed $3 billion in net assets under management (AUM) in September and is invested in a portfolio of over $238 billion of institutional real estate debt and equity holdings. WebBluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a first quarter distribution of $0.4415 per share, or 1.31% for the …

WebRedemption Fee N/A Min Investment Standard (Taxable) $2,500 IRA $1,000 Fund Classification Fund Type Closed-end mutual fund Name Price Aum/Mkt Cap YIELD Exp Ratio Watchlist Bluerock Total Income+ Real Estate Fund TIPLX Fund $32.68 - 5.82% $1.90 2.31% TIPLX - Profile Distributions YTD Total Return -5.7% 3 Yr Annualized Total …

WebJun 3, 2024 · NEW YORK, June 3, 2024 /PRNewswire/ -- Bluerock Total Income+ Real Estate Fund ("Bluerock Total Income+," "the Fund," "TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) announced today the...

WebDec 21, 2024 · Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a fourth quarter distribution of $0.4751 per share, or 1.31% for the quarter, based on the ... making pectin from citrusWebApr 5, 2024 · Bluerock Total Income+ Real Estate A 6.01% 6.80% 7.08% 7.37% 1.37% 21.61% 9.84% -4.23% S&P 500 Total Return 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 7.03% Cohen & Steers Real Estate Securities F 7.75% 7.98% -4.21% 31.64% -1.66% 42.19% -26.28% 0.94% Schwab Global Real Estate 3.64% 15.34% … making pens with cricutWebRedemption Fee N/A Min Investment Standard (Taxable) $2,500 IRA $1,000 Fund Classification Fund Type Closed-end mutual fund Name Price Aum/Mkt Cap YIELD Exp Ratio Watchlist Bluerock Total Income+ Real Estate Fund TIPPX Fund $31.51 - 6.03% $1.90 2.81% TIPPX - Profile Distributions YTD Total Return -4.4% 3 Yr Annualized Total … making pens on lathesWebGeorgia Form 700/2016 Page 2 CREDIT USAGE AND CARRYOVER (ROUND TO NEAREST DOLLAR) SCHEDULE 2 (Partnership) Name FEIN 1. Complete a separate … making people feel badWebOct 24, 2024 · Bluerock Total Income+ is also pleased to report continued outsized shareholder net returns of 24.98% over the trailing 12-months and 15.76% YTD (TIPWX, I-share as of 9.30.22), in periods which ... making pens on wood latheWebOct 22, 2012 · Bluerock Total Income+ Real Estate Fund Class C TIPPX - NASDAQ More Performance Nov '22 Dec '22 Jan '23 Feb '23 Mar '23 -10.0% -5.0% 0.0% Performance as of Mar 29, 2024 Beta -- 7-Day Total Return 0.09% 30-Day Total Return -0.14% 60-Day Total Return -0.79% 90-Day Total Return -4.53% Year to Date Total Return -4.26% 1-Year … making penicillin at homeWebAccording to the Bluerock Total Income+ Real Estate Fund’s (the Fund) repurchase policy, the Fund will offer to repurchase at least 5 percent of outstanding shares on a quarterly basis. Shareholders will be notified in writing of each quarterly repurchase offer and the … making people anonymous in a book