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Bluerock Total Income+ Real Estate Fund Class I TIPWX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 12/31/2024
No Regional Holdings Data Available
| North America |
| Latin America |
| Europe |
| Asia |
| Africa |
| South Pacific |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $4.1B |
| Total Holdings | 82 |
| Total Holdings (Long) | 79 |
| Total Holdings (Short) | 3 |
| Portfolio Turnover | 14% |
| TIPWX has a Non-Diversified Portfolio | |
Holdings Details
- •
- 41.8% Category Average
- •
- 59.6% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | Prologis Targeted U.S. Logisti... |
| |
| FIGXX | Fidelity Inv MM Government I |
| |
| -- | Ares Industrial Real Estate Fu... |
| |
| -- | Cbre U.S. Logistics Partners L... |
| |
| -- | Iqhq, Inc. |
| |
| -- | Cortland Growth & Income Fund |
| |
| -- | Realterm Logistics Income Fund... |
| |
| -- | Carlyle Property Investors |
| |
| -- | Brookfield Premier Real Estate... |
| |
| -- | Iqhq Common Stock Class A-3 |
| |
% of portfolio in top 10 holdings: 59.60% | |||
Country Breakdown as of 12/31/2024
Country | % of Assets | |
|---|---|---|
| United States | 100.00% | |
% of portfolio country: 100.00% | ||
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
| %Long | %Short | %Net | |
|---|---|---|---|
| 15.61 | 0.00 | 15.61 |
| 25.61 | 0.00 | 25.61 |
| 7.26 | 13.16 | -5.90 |
| 64.81 | 0.13 | 64.68 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
| 77.9% |
| 22.1% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
- Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
- Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
- Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
- NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
- ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.
- Data Source Identification
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- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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