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luerock Total Income+ Real Estate Fund Delivers 49th Consecutive Quarterly Distribution

    The Bluerock Total Income+ Real Estate Fund (TI+) has paid a first-quarter distribution of $0.3435 per share, marking the fund's 49th consecutive quarterly payout since its inception in 2012. This distribution represents a tax-equivalent rate of 7.99% and an annualized rate of 5.25%, based on the current share price.

    Since its launch, TI+ has delivered on its stated objectives, including generating current income and capital appreciation while maintaining low correlation and volatility relative to broader markets. The fund's net assets under management have grown to approximately $4.1 billion as of March 19, 2025.

    "We're proud to have maintained a streak of consecutive quarterly distributions for over 12 years," said Jeffrey Schwaber, CEO of Bluerock Capital Markets. "Our strategic partnership with The Townsend Group and access to alpha-generating special situations real estate investments will continue to drive returns in the years ahead."

    TI+ has invested in 31 private equity and six private debt real estate securities, with underlying assets valued at approximately $350 billion. The fund's distribution policy is designed to provide shareholders with a steady income stream, although the level of quarterly distributions may vary.

    Key performance metrics for TI+ include:

    * Net annual fund operating expense ratio: 3.34% (Class A), 4.07% (Class C), 3.10% (Class I), 3.59% (Class L), and 3.82% (Class M)

    * Total return since inception: 5.54%

    * One-year return: -6.79%

    * Five-year return: 2.19%

    * Ten-year return: 4.62%

    Investors should note that the fund's performance, especially for short periods, should not be the sole factor in making investment decisions. Fund performance and distributions are presented net of fees.

    The Bluerock Total Income+ Real Estate Fund is a closed-end interval fund that invests in institutional private equity real estate securities. The minimum investment is $2,500 ($1,000 for retirement plans) for Class A, C, and L shares and $1,000,000 for Class I shares, subject to waiver.

    Investing in TI+ involves risks, including the loss of principal. The fund intends to make investments in multiple real estate securities that may subject it to additional fees and expenses, which could negatively affect returns and expose the fund to additional risk.

    For more information about TI+, please visit bluerockfunds.com or contact Bluerock Fund Advisor, LLC directly.