Bluerock Total Income+ Real Estate Fund · net assets $3.63B · 41 holdings as of September 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
RE: 82.2% · STIV: 8.1% · DBT: 5.8% · EP: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.27M | $1.03M | $10.1M |
| Reinvestment | $-301 | $-470 | $13.7M |
| Redemptions | $918K | $1.03M | $1.32M |
| Net realized gain (non-derivative) | $-6.55M | $20.4M | $-15.2M |
| Net unrealized appreciation (non-derivative) | $-155K | $-28.5M | $11M |
The three months of the reporting period, as filed; month 3 ends September 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Government Portfolio STIV | $346M | 9.53% |
| Undisclosed RE | $316M | 8.71% |
| Undisclosed RE | $296M | 8.16% |
| Undisclosed RE | $294M | 8.11% |
| Undisclosed RE | $248M | 6.83% |
| Undisclosed RE | $218M | 6.01% |
| Undisclosed RE | $209M | 5.76% |
| Undisclosed RE | $187M | 5.15% |
| Undisclosed EP | $169M | 4.65% |
| Undisclosed DBT | $160M | 4.41% |
| Undisclosed RE | $126M | 3.47% |
| Undisclosed RE | $126M | 3.47% |
| Undisclosed RE | $123M | 3.40% |
| Undisclosed RE | $115M | 3.16% |
| Undisclosed RE | $111M | 3.05% |
| Undisclosed RE | $101M | 2.79% |
| Undisclosed RE | $101M | 2.77% |
| Undisclosed RE | $95.2M | 2.62% |
| Undisclosed RE | $88.2M | 2.43% |
| Iqhq Inc RE | $87M | 2.40% |
| Undisclosed DBT | $86M | 2.37% |
| Undisclosed RE | $79.9M | 2.20% |
| Undisclosed RE | $77.7M | 2.14% |
| Undisclosed RE | $71.5M | 1.97% |
| Undisclosed RE | $64.2M | 1.77% |
| Undisclosed RE | $62.8M | 1.73% |
| Undisclosed RE | $58.1M | 1.60% |
| Undisclosed RE | $40.2M | 1.11% |
| Undisclosed RE | $37.7M | 1.04% |
| Undisclosed RE | $33.6M | 0.93% |
| Undisclosed RE | $30.3M | 0.84% |
| Undisclosed RE | $23.1M | 0.64% |
| Undisclosed RE | $16.1M | 0.44% |
| Undisclosed RE | $13.9M | 0.38% |
| Undisclosed RE | $13.5M | 0.37% |
| Undisclosed RE | $12M | 0.33% |
| Undisclosed RE | $10.8M | 0.30% |
| Undisclosed RE | $9.66M | 0.27% |
| Undisclosed RE | $8.52M | 0.23% |
| Undisclosed RE | $228K | 0.01% |
| Undisclosed RE | $42K | 0.00% |
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