US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Bluerock Total Income+ Real Estate Fund

12.08

+0.01000.08%

Volume:487.27K

Turnover:5.89M

Market Cap:1.73B

PE:- -

High:12.15

Open:12.12

Low:12.04

Close:12.07

52wk High:18.27

52wk Low:11.93

Shares:143.04M

Float Shares:143.04M

Volume Ratio:1.27

T/O Rate:0.34%

Dividend:1.66

Dividend Rate:13.76%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Bluerock Total Income+ Real Estate Fund

Exchange:

NYSE

Establishment Date:

- -

Employees:

- -

Office Location:

919 Third Avenue,40th Floor,New York,New York,United States

Website:

http://bluerock.com/ti-fund/performance

Zip Code:

10022

Phone:

Fax:

646-278-4220

Introduction:

Bluerock Private Real Estate Fund was formed on May 25, 2012 as a Delaware statutory trust and is registered under the Investment Company Act of 1940, as amended, as a closed-end management investment company operating as an interval fund with continuous offering of shares. The Fund is non-diversified. Its primary investment objective is to generate current income, with a secondary objective of long-term capital appreciation, while seeking to maintain low to moderate volatility and low correlation to the broader markets.

Directors

Name

Position

Ramin Kamfar

Chairman and Trustee

I. Bobby Majumder

Trustee

Kamal Jafarnia

Trustee

Romano Tio

Trustee

Ryan MacDonald

Trustee

S. Sori Farsheed

Trustee

Shareholders

Name

Position

Jason Emala

Secretary

Jordan Ruddy

President

Lucas Foss

Chief Compliance Officer

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/BPRE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BPRE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BPRE\",,,,,undefined,":{"symbol":"BPRE","market":"US","secType":"STK","nameCN":"Bluerock Total Income+ Real Estate Fund","latestPrice":12.08,"timestamp":1787679632236,"preClose":12.07,"halted":0,"volume":487269,"delay":0,"changeRate":0.0008285004142501894,"floatShares":143044372,"shares":143044372,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"08-25 13:40:54 EDT","open":12.12,"high":12.1492,"low":12.04,"amount":5888996.211410999,"amplitude":0.009047,"askPrice":12.1,"askSize":100,"bidPrice":12.05,"bidSize":400,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":12.07,"sharesOutstanding":143044372.36,"nav":24.26,"aum":3470676057.38,"dividendRate":0.137641,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":12.1,"preClose":12.07,"latestTime":"08:19 EDT","volume":43,"amount":520.060017,"timestamp":1787660367615,"change":0.03,"changeRate":0.002486,"amplitude":0.002486},"postHourTrading":{"tag":"盘后","latestPrice":12.0118,"preClose":12.07,"latestTime":"19:43 EDT","volume":1338,"amount":16149.6216,"timestamp":1787615008465,"change":-0.0582,"changeRate":-0.004822,"amplitude":0.007307},"volumeRatio":1.272596},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BPRE\",,,,,undefined,":{"symbol":"BPRE","floatShares":143044372,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.272596,"shares":143044372,"dividePrice":1.6627,"high":12.1492,"amplitude":0.009047,"preClose":12.07,"low":12.04,"week52Low":11.93,"pbRate":"--","week52High":18.265,"institutionHeld":0,"latestPrice":12.08,"committee":0.6,"eps":0,"divideRate":0.137641,"volume":487269,"delay":0,"ttmEps":0,"open":12.12,"prevYearClose":15,"prevWeekClose":12.18,"prevMonthClose":12.07,"prevQuarterClose":13.01,"fiveDayClose":12,"twentyDayClose":12.39,"sixtyDayClose":15.06},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BPRE\",params:#limit:5,,,undefined,":[{"date":"2026-08-17","symbol":"BPRE","amount":0.1371,"announcedDate":"2026-08-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-31"},{"date":"2026-07-17","symbol":"BPRE","amount":0.1371,"announcedDate":"2026-07-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-17","defaultRemindTime":1784295000000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-17","currency":"USD","dateTimestamp":1784260800000,"payDate":"2026-07-31"},{"date":"2026-06-17","symbol":"BPRE","amount":0.1371,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-17","defaultRemindTime":1781703000000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-17","currency":"USD","dateTimestamp":1781668800000,"payDate":"2026-06-30"},{"date":"2026-05-20","symbol":"BPRE","amount":0.1208,"announcedDate":"2026-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-29"},{"date":"2026-04-15","symbol":"BPRE","amount":0.1167,"announcedDate":"2026-02-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-15","defaultRemindTime":1776259800000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-15","currency":"USD","dateTimestamp":1776225600000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BPRE\",market:\"US\",,,undefined,":[{"executeDate":"2026-01-16","recordDate":"2026-01-16","paymentDate":"2026-01-30","value":0.1117,"currency":"USD"},{"executeDate":"2026-02-13","recordDate":"2026-02-13","paymentDate":"2026-02-27","value":0.1117,"currency":"USD"},{"executeDate":"2026-03-12","recordDate":"2026-03-12","paymentDate":"2026-03-27","value":0.1167,"currency":"USD"},{"executeDate":"2026-04-15","recordDate":"2026-04-15","paymentDate":"2026-04-30","value":0.1167,"currency":"USD"},{"executeDate":"2026-05-20","recordDate":"2026-05-20","paymentDate":"2026-05-29","value":0.1208,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BPRE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1971203630,"address":"919 Third Avenue,40th Floor,New York,New York,United States","zipCode":"10022","officePhone":"212-843-1601","officeFax":"646-278-4220"},"stockCompanyDetail":{"websiteUrl":"http://bluerock.com/ti-fund/performance","stockEarnings":[{"period":"1week","weight":0.0025},{"period":"1month","weight":-0.0274},{"period":"3month","weight":-0.208},{"period":"6month","weight":-0.2962},{"period":"1year","weight":-0.1379},{"period":"ytd","weight":-0.1953}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":0.0332},{"period":"3month","weight":0.0172},{"period":"6month","weight":0.1014},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1196}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Bluerock Private Real Estate Fund was formed on May 25, 2012 as a Delaware statutory trust and is registered under the Investment Company Act of 1940, as amended, as a closed-end management investment company operating as an interval fund with continuous offering of shares. The Fund is non-diversified. Its primary investment objective is to generate current income, with a secondary objective of long-term capital appreciation, while seeking to maintain low to moderate volatility and low correlation to the broader markets.","exchange":"NYSE","name":"Bluerock Total Income+ Real Estate Fund","nameEN":"Bluerock Total Income+ Real Estate Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BPRE\",market:\"US\",,,undefined,":{"directors":[{"name":"Ramin Kamfar","position":"Chairman and Trustee"},{"name":"I. Bobby Majumder","position":"Trustee"},{"name":"Kamal Jafarnia","position":"Trustee"},{"name":"Romano Tio","position":"Trustee"},{"name":"Ryan MacDonald","position":"Trustee"},{"name":"S. Sori Farsheed","position":"Trustee"}],"executives":[{"name":"Jason Emala","position":"Secretary"},{"name":"Jordan Ruddy","position":"President"},{"name":"Lucas Foss","position":"Chief Compliance Officer"}]}}}