Bluerock Total Income+ Real Estate Fund Announces 36th Consecutive Quarterly Distribution at a 5.25% Annualized Rate |

NEW YORK, December 22, 2021 / PRNewswire / – Bluerock Total Income + Real Estate Fund (“TI +”, ticker: TIPRX, TIPPX, TIPWX, TIPLX) ​​has a fourth quarter payout of $ 0.4460 per share, or 1.31% for the quarter based on the share price of $ 33.98 (A shares) for registered shareholders December 21, 2021. This distribution amount corresponds to an annualized rate of 5.25% * based on the current share price and thus marks the fund’s 36th quarterly distribution in a row. Since its inception in 2012, TIPRX has more than paid off $ 13.40 per share of the total distributions to its shareholders. In addition to these quarterly distributions, the TIPRX NAV has grown approximately 36% from $ 25 until almost $ 34 per share (as of December 21, 2021) and has generated an annualized return of 8.55% since inception. Because of this growth, shareholders who at formation have a NAV of $ 25/ Share receives an annual distribution of approx. 7.1% based on the amount invested.

“In an uncertain, profit-hungry world worried about rising interest rates and inflation, TI + has provided a steady 5.25% payout rate and has grown in value of over 330 basis points annually since its inception, protecting itself against inflation,” said Jeffrey Schwaber, CEO of Bluerock Capital Markets. “Institutional real estate has been sought as an inflation hedge in the past and we believe 2021 was a great example of that. With the highest rate of inflation in decades, the fund has posted a total return of approximately 22% since close September 20201 (which represents the Covid-led low point) supports the fund’s bullish outlook for institutional real estate, particularly in our most convinced and weighted sectors namely industrial, multi-family and specialty sectors, including life sciences, ”added Schwaber.

Since its inception, TI + has achieved its stated goals, including ongoing income and capital appreciation, and low correlation and volatility compared to the broader markets.

The net assets under management of TI + are approx. $ 3.7 billion away December 21, 2021. TI + currently holds positions in 25 private equity and 2 private debt real estate investments with an underlying value of approx. $ 252 billion (Holdings are subject to change at any time and should not be viewed as investment advice) 2

1 Source: Morningstar Direct, 24.09.2020-11.30.2021

2 You can find detailed information on the fund holdings at http://bluerockfunds.com/investment-holdings/

Net performance of the TI + A unit fund

	Presentation until September 30th, 2021			Presentation until November 30th, 2021
	A year	Five years	Annualized since inception3	Course of the year	Since the foundation3
TI + fund class A	15.53%	7.41%	7.92%	19.63%	8.48%
TI + Class A4 with maximum sales fee	8.90%	6.15%	7.21%	12.76%	7.77%

The returns shown are the total net return: Expressed as a percentage, the total return is calculated by dividing the price change, if necessary, returns of more than one year are annualized.

3 is the launch date of the fund October 22, 2012.

4 The maximum sales charge for A Shares is 5.75%. Investors may be entitled to a waiver or a reduction in the initial charge.

The performance data quoted here represent past performance. The current performance can be lower or higher than the performance data given above. The return on investment and the net present value fluctuate, so that units can be worth more or less than their original acquisition cost when they are redeemed. For performance information by the end of the month, please call the toll-free number 1-888-459-1059. Past performance is no guarantee of future results.

The total annual operating expense ratio of the Fund, before fee waivers or reimbursements, is 2.18% for Class A, 2.93% for Class C, 1.93% for Class I and 2.42% for Class L. The The Fund’s investment advisor has contractually agreed to reduce its fees and / or cover the Fund’s expenses, at least up to January 31, 2022 for Class A, C, I and L Shares to ensure that the annual net operating costs of the Fund are 1.95% for Class A, 2.70% for Class C and 1.70% for Class I and 2, 20% for class L not exceeding the average daily net assets of the fund attributable to classes A, C, I or L units, subject to possible redemption by the fund in future years. Further details on the exemption can be found in the prospectus for the fund. The performance of a fund, especially for very short periods of time, shouldn’t be the only factor influencing your investment decisions. Fund performance and distributions are shown net of fees.

The Bluerock Total Income + Real Estate Fund is a closed interval fund that invests the majority of its assets in institutional private equity real estate securities, which are generally only available to institutional investors who meet the multi-million dollar minimum investment criteria. As of the third quarter of 2021, the value of the underlying properties held by the securities in which the Fund is invested will be approximately $ 252 billion, including investments managed by Ares, Blackstone, Morgan Stanley, Principal, Prudential, Clarion Partners, Invesco and RREEF, among others. The minimum investment in the fund is $ 2,500 ($ 1,000 for pension plans) for shares of classes A, C and L.

Copies of TI + publicly traded companies can be found on the SEC’s website at www.sec.gov or on the company’s website at www.bluerockfunds.com.

About the Bluerock Total Income + Real Estate Fund

The Bluerock Total Income + Real Estate Fund offers private investors access to a portfolio of institutional real estate stocks managed by senior fund managers. The Fund seeks a comprehensive real estate portfolio that offers a combination of current income, capital preservation, long-term capital appreciation and improved portfolio diversification with low to moderate volatility and low correlation to the broader equity and bond markets. The fund uses an exclusive partnership with Mercer Investment Management, Inc., the world’s leading advisor for foundations, pension funds, sovereign wealth funds and family offices worldwide with over 3,300 clients worldwide and over $ 15.0 trillion in advisory capacity.

Investing in the Bluerock Total Income + Real Estate Fund involves risk, including loss of capital. The Fund intends to invest in a number of real estate securities which may incur additional fees and expenses, including management and performance fees, for the Fund that could adversely affect returns and expose the Fund to additional risks, including a lack of control, as further described in the prospectus.

* The fund’s distribution policy provides for quarterly distributions to be made to shareholders. The amount of the quarterly distributions (including any capital repayment) is not fixed and this distribution policy is subject to change. Shareholders should not assume that the Fund’s distribution will be net income. All or part of the distributions will consist of a principal repayment based on the nature of the distributions from the underlying holdings, primarily real estate investment trusts. The final determination of the origin and the tax characteristics of all distributions takes place at the end of each year. Shareholders should note that the capital repayment will reduce the tax base of their shares and potentially increase the taxable gain, if any, on the disposal of their shares. There is no assurance that the Company will continue to announce dividends or will proceed at these rates. There can be no assurance that any investment will effectively achieve the Fund’s investment objectives, generate positive returns or prevent losses.

Limited liquidity will only be made available to Shareholders through the Fund’s quarterly repurchase offers for at least 5% of the Fund’s Shares outstanding at Net Asset Value. There is no guarantee that shareholders will be able to sell all of the shares they wish in a quarterly repurchase offer. The Fund’s quarterly repurchase of its shares will typically be financed from available cash or sales of securities in the Portfolio. Selling securities to repurchase Funds could lower the market price of those securities which in turn would reduce the Fund’s Net Asset Value.

Investors should carefully consider the investment objectives, risks, fees and expenses of the Bluerock Total Income + Real Estate Fund. This and other important information about the Fund are contained in the prospectus, which is available online at bluerockfunds.com. The prospectus should be read carefully before investing.

The Bluerock Total Income + Real Estate Fund is distributed by ALPS Distributors, Inc (ALPS). Bluerock Fund Advisor, LLC is not affiliated with ALPS.

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