What is the performance of the bluerock real estate fund?

The Bluerock Total Income Real Estate Fund (TIPRX/TIPWX) has achieved a record-setting monthly net return to shareholders of 3.10% for Class A shares and 3.13% for Class I shares in July 2021, the highest return among all real estate interval funds.

The fund has grown to become the largest real estate interval fund and the 3rd largest of all interval funds among 72 active funds ranked by net assets as of 2021.

The fund's investment portfolio consists of approximately $3.34 billion in underlying real estate equity and debt investments, providing shareholders exposure to a diverse institutional private real estate portfolio.

The fund employs a multi-manager strategy, allowing it to leverage the expertise of various real estate investment managers to identify the most attractive opportunities across the sector.

Despite the challenges posed by the COVID-19 pandemic, the Bluerock Real Estate Fund has maintained a relatively stable performance, highlighting the resilience of its investment strategy.

The fund's focus on high-growth Sunbelt and other target markets has allowed it to capitalize on the ongoing population and economic migration trends in these regions.

The fund's value-add investment approach, which involves acquiring underperforming properties and implementing improvements, has contributed to its strong returns.

The fund's diversified portfolio, with investments across various markets and property types, helps to mitigate risk and provide a more stable investment experience for shareholders.

The fund's expense ratio, ranging from 2.89% for Class I shares to 3.87% for Class C shares, is slightly higher than the industry average but is in line with the fund's active management strategy.

The fund's monthly distribution yield, which averaged around 5% over the past year, has provided a steady stream of income for shareholders.

The fund's performance has been recognized by industry publications, with the fund receiving several awards and accolades for its strong risk-adjusted returns.

The Bluerock Real Estate Fund's ability to provide individual investors access to institutional-quality private real estate investments is a key factor in its growing popularity among investors seeking diversification and potentially higher returns.