Bluerock Dinner Event: April 2nd, 6:00 pm
YOU'RE INVITED TO ATTEND
GAIN ACCESS TO INSTITUTIONAL REAL ESTATE
1 INVESTMENT = $163B+ IN ASSETS & 3,000+ PROPERTIES
The seminar will be held in the conference room of our DTC location. The presentation will be led by Matt Buzas, Vice President of Bluerock Capital Markets. Dinner will be provided by Maggiano’s.
Space is limited. Reserve your seat now. You can register with Natalie at 303-694-1600 or by filling out the form.
TI+ SEEKS TO PROVIDE
TIME AND PLACE
5445 DTC Pkwy
Greenwood Village, CO 80111
5445 DTC Pkwy
Greenwood Village, CO
April 2nd, 6:00
INVESTORS SHOULD CAREFULLY CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE TOTAL INCOME+ REAL ESTATE FUND. THIS AND OTHER IMPORTANT INFORMATION ABOUT THE FUND IS CONTAINED IN THE PROSPECTUS, WHICH CAN BE OBTAINED BY CALLING 844-819-8287. THE PROSPECTUS SHOULD BE READ CAREFULLY BEFORE INVESTING.
The Bluerock Total Income+ Real Estate Fund is a non-diversified, closed-end internal investment company that operates as an interval fund. Investing in the Total Income+ Real Estate Fund involves risks, including the loss of principal. The ability of the Fund to achieve its investment objective depends, in part, on the ability of the Advisor to allocate effectively the Fund’s assets in which it invests. The value of the Fund’s investments will increase or decrease based on changes in the prices of the investments it holds. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns.
* The Fund’s distribution policy is to make quarterly distributions to shareholders. The level of quarterly distributions (including any return of capital) is not fixed. However, this distribution policy is subject to change. The Fund’s distribution amounts were calculated based on the ordinary income received from the underlying investments, including short-term capital gains realized from the disposition of such investments. Shareholders should not assume that the source of a distribution from the Fund is net profit. A portion of the distributions consist of a return of capital based on the character of the distributions received from the underlying holdings, primarily Real Estate Investment Trusts. The final determination of the source and tax characteristics of all distributions will be made after the end of the year. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.
** Liquidity provided through quarterly repurchase offers for no less than 5% of the Fund’s shares at net asset value. There is no guarantee that an investor will be able to sell all shares in the repurchase offer.
Diversification does not eliminate the risk of experiencing investment loss.
INVESTING IN THE FUND INVOLVES RISKS, INCLUDING THE RISK THAT YOU MAY RECEIVE LITTLE OR NO RETURN ON YOUR INVESTMENT OR THAT YOU MAY LOSE PART OR ALL OF YOUR INVESTMENT. THE ABILITY OF THE FUND TO ACHIEVE ITS INVESTMENT OBJECTIVE DEPENDS, IN PART, ON THE ABILITY OF THE ADVISOR TO ALLOCATE EFFECTIVELY THE FUND’S ASSETS IN WHICH IT INVESTS. THERE CAN BE NO ASSURANCE THAT THE ACTUAL ALLOCATIONS WILL BE EFFECTIVE IN ACHIEVING THE FUND’S INVESTMENT OBJECTIVE OR DELIVERING POSITIVE RETURNS.
The Fund’s investments may be negatively affected by the broad investment environment in the real estate market, the debt market and/or the equity securities market. The value of the Fund’s investments will increase or decrease based on changes in the prices of the investments it holds. This will cause the value of the Fund’s shares to increase or decrease. The Fund is
“non-diversified” under the Investment Company Act of 1940 since changes in the financial condition or market value of a single issuer may cause a greater fluctuation in the Fund’s net asset value than in a “diversified” fund. The Fund is not intended to be a complete investment program.
INVESTING IN THE FUND’S SHARES INVOLVES SUBSTANTIAL RISKS, INCLUDING THE RISKS SET FORTH IN THE “RISK FACTORS” SECTION OF THIS PROSPECTUS, WHICH INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING:
The Fund may invest in convertible securities which are subject to risks associated with both debt securities and equity securities; correlation risk such as in down markets when the prices of securities and asset classes can also fall in tandem; credit risk related to the securities held by the Fund which may be lowered if an issuer’s financial condition changes which could negatively impact the Fund’s returns on investment in such securities; interest rate risk including a rise in interest rates which could negatively impact the value of fixed income securities.
The Fund’s investment in Institutional Investment Funds will require it to bear a pro rata share of the vehicles’ expenses, including management and performance fees; Issuer and nondiversification risk including the value of an issuer’s securities that are held in the Fund’s portfolio may decline for a number of reasons which directly relate to the issue and as a nondiversified
The Fund may invest more than 5% of its total assets in the securities of one or more issuers; lack of control over institutional private investment funds and other portfolio investments; leverage risk which could cause the Fund to incur additional expenses and may significantly magnify the Fund’s losses in the event of adverse performance of the Fund’s underlying investments; management risk including the judgments of the Advisor or Sub-Advisor about the attractiveness, value and potential appreciation of particular real estate segment and securities in which the Fund invests may prove to be incorrect and may not produce the desired results; market risk; a risk that the amount of capital actually raised by the Fund through the offering of its shares may be insufficient to achieve profitability or allow the Fund to realize its investment objectives; option writing risk; possible competition between underlying funds and between the fund and the underlying funds; preferred securities risk which are subject to credit risk and interest rate risk.
The use of leverage, such as borrowing money to purchase securities or otherwise invest in the Fund’s assets, will cause the Fund to incur additional expenses and may significantly magnify the Fund’s losses in the event of adverse performance of the Fund’s underlying investments.
There can be no assurance that an entity in which the Fund invests with the expectation that it will be taxed as a REIT will, in fact, qualify as a REIT. An entity that fails to qualify as a REIT would be subject to a corporate level tax would not be entitled to a deduction for dividends paid to its shareholders and would not pass through to its shareholders the character of income earned by the entity.
The Fund will concentrate its investments in real estate and, as such, its portfolio will be significantly impacted by the performance of the real estate market; real estate development issues; insurance risk including certain of the companies in the Fund’s portfolio may fail to carry adequate insurance; dependence on tenants to pay rent; companies in the real estate industry
in which the Fund may invest may be highly leveraged and financial covenants may affect their ability to operate effectively; environmental issues; current conditions including recent instability in the United States, European and other credit markets; REIT risk including the value of investments in REIT shares may decline because of adverse developments affecting the real estate industry and real property values; underlying funds risk, use of leverage by underlying funds; and valuation of Institutional Investment Funds as of a specific date may vary from the actual sale price that may be obtained if such Investments were sold to a third party.
INVESTORS SHOULD CAREFULLY CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE TOTAL INCOME+ REAL ESTATE FUND. THIS AND OTHER IMPORTANT INFORMATION ABOUT THE FUND IS CONTAINED IN THE PROSPECTUS, WHICH CAN BE OBTAINED BY CALLING TOLL FREE 844-819-8287, OR ONLINE TO WWW.BLUEROCKFUNDS.COM.
THE PROSPECTUS SHOULD BE READ CAREFULLY BEFORE INVESTING. THE TOTAL INCOME+ REAL ESTATE FUND IS DISTRIBUTED BY ALPS DISTRIBUTORS, INC (ALPS). BLUEROCK FUND ADVISOR, LLC IS NOT AFFILIATED WITH ALPS.
Not FDIC Insured | No Bank Guarantee | May Lose Value
Bluerock Capital Markets | 4100 Newport Place | Suite 720 | Newport Beach, CA 92660
Securities offered through: Bluerock Capital Markets, LLC | Member FINRA/SIPC | Affiliated with Bluerock Real Estate, LLC www.bluerockfunds.