Real estate is a good way to diversify your nest egg. 

Have you ever thought about investing in real estate but don't have the capital to buy property especially in this market?  

Bluerock Total Income+ Real Estate Fund You’re Invited to Attend Gain Access to Institutional Real Estate Webinar

Details: Tuesday, June 7, 2022 at 4:30 pm PDT Register Today!

Speaker: Matt DiFerdinando Senior Regional VP Pacific Northwest Region Bluerock Capital Markets

Host: Nicole Reif

Bluerock Total Income+ Real Estate Fund

- $333 Billion Gross Asset Value

- 6,100+ Properties

- 94% Occupancy(1)

- 30% Weighted Average Loan-to-Value(2)

Underlying portfolio data as of 3.31.2022 with information obtained from iPERE holdings as of Q4 2021.

TI+ Fund Seeks of Provide:

5.25% Annual Distribution Rate(3)

Capital Appreciation & Diversification

Lower Volatility & Correlation to Broader Markets

Access to Best-in-Class Institutional Fund Managers

Daily Pricing at Net Asset Value (NAV)

Quarterly Liquidity(4)

The Fund’s primary investment objective is to generate current income while secondarily seeking long-term capital appreciation with low to moderate volatility and low correlation to the broader markets.

About Bluerock Total Income+ Real Estate Fund The Fund (inception: 10/22/2012) is a public, closed-end interval fund utilizing a multimanager, strategy, and sector approach. The Fund allows individuals to invest in institutional private equity real estate (iPERE) securities alongside some of the nation’s largest endowment and pension plans and offers investors a comprehensive real estate holding which seeks to provide a combination of current income, capital preservation, long-term capital appreciation and enhanced portfolio diversification with low to moderate volatility and low correlation to the broader equity and fixed income markets.

BLUEROCK TOTAL INCOME+ REAL ESTATE FUND INVESTORS SHOULD CAREFULLY CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE BLUEROCK 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 Bluerock 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.

Diversification does not eliminate the risk of experiencing investment loss.

(1) Occupancy rates reported from underlying managers, average is the simple average of all private funds, excluding value-add funds.

(2) Weighted average loan to value: outstanding loan balance divided by the total value of the underlying real estate.

(3) 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. There is no assurance that the Company will continue to declare distributions or that they will continue at these rates. 63% is the simple average of the calendar year return of capital portion of distributions from 01.01.2013-12.31.2021. This portion is “tax deferred” in that taxes are paid when shares of the Fund are sold.

(4) Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 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 desire in a quarterly repurchase offer. Since inception, the Fund has made 36 repurchase offers, of which 32 have resulted in the repurchase of all shares tendered, and four have resulted in the repurchase of less than all shares tendered. In connection with the February 2022 repurchase offer, the Fund repurchased all shares tendered for repurchase. Quarterly repurchases by the Fund of its shares typically will be funded from available cash or sales of portfolio securities. The sale of securities to fund repurchases could reduce the market price of those securities, which in turn would reduce the Fund’s net asset value.

Portfolio holdings are subject to change at any time and should not be considered investment advice. Data as of Q3 2021 based on allocations by the Fund on 12.31.2021. Diversification does not ensure profit.

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 across the various asset classes in which it invests and to select investments in each such asset class. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns.

An investment in shares represents an indirect investment in the securities owned by the Fund. The value of these securities, like other market investments, may move up or down, sometimes rapidly and unpredictably. The Fund is “non-diversified” under the Investment Company Act of 1940 and therefore may invest more than 5% of its total assets in the securities of one or more issuers. As such, 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.

The Fund is subject to the risk that geopolitical and other similar events will disrupt the economy on a national or global level. For instance, war, terrorism, market manipulation, government defaults, government shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets.

The Fund will concentrate its investments in real estate industry securities. The value of the Fund’s shares will be affected by factors affecting the value of real estate and the earnings of companies engaged in the real estate industry. These factors include, among others: (i) changes in general economic and market conditions; (ii) changes in the value of real estate properties; (iii) risks related to local economic conditions, overbuilding and increased competition; (iv) increases in property taxes and operating expenses; (v) changes in zoning laws; (vi) casualty and condemnation losses; (vii) variations in rental income, neighborhood values or the appeal of property to tenants; (viii) the availability of financing and (ix) changes in interest rates. Many real estate companies utilize leverage, which increases investment risk and could adversely affect a company’s operations and market value in periods of rising interest rates. The value of securities of companies in the real estate industry may go through cycles of relative under-performance and over-performance in comparison to equity securities markets in general.

A significant portion of the Fund’s underlying investments are in private real estate investment funds managed by institutional investment managers (“Institutional Investment Funds”). Investments in Institutional Investment Funds pose specific risks, including: such investments require the Fund to bear a pro rata share of the vehicles’ expenses, including management and performance fees; the Advisor and Sub-Advisor will have no control over investment decisions may by such vehicle; such vehicle may utilize financial leverage; such investments have limited liquidity; the valuation of such investment as of a specific date may vary from the actual sale price that may be obtained if such investment were sold to a third party.

Additional risks related to an investment in the Fund are set forth in the “Risk Factors” section of the prospectus, which include, but are not limited to the following: convertible securities risk; correlation risk; credit risk; fixed income risk; leverage risk; risk of competition between underlying funds; and preferred securities risk. Investors should carefully consider the investment objectives, risks, charges and expenses of the Bluerock 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 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.

Additional fund performance details available at bluerockfunds.com/performance. Investors may be eligible for a reduction in sales charges. Please see the Fund Prospectus for details. Please note that the indices are for informational purposes only and are not reflective of any investment. As it is not possible to invest in the indices, the data shown does not reflect or compare features of an actual investment, such as its objectives, costs and expenses, liquidity, safety, guarantees or insurance, fluctuation of principal or return, or tax features.

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

Nicole Reif - Financial Advisor

900 SW 16th St, Ste 110

Renton, WA 98057

(206)204-3066

Cetera Investors is a marketing name of Cetera Investment Services. Securities and Insurance Products are offered through Cetera Investment Services LLC (doing insurance business in CA as CFG STC Insurance Agency LLC), member FINRA/SIPC. Advisory services are offered through Cetera Investment Advisers LLC. CA Insurance License #0D28002