# EDGAR Filing Document

**Accession Number:** 0001551047
**File Stem:** 0001049169-25-000803
**Filing Date:** 2025-11
**Character Count:** 18574
**Document Hash:** dcdc4cfc3c5b795fa30bb00285125d5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000803.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001049169-25-000803

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bluerock Total Income (plus) Real Estate Fund
- **CENTRAL INDEX KEY:** 0001551047

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22710
- **FILM NUMBER:** 251517784

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 1-844-819-8287

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Total Income (plus) Real Estate Fund
- **DATE OF NAME CHANGE:** 20121003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bluerock Total Income (plus) Real Estate Fund
- **DATE OF NAME CHANGE:** 20121003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bluerock Total Alternatives Real Estate Fund
- **DATE OF NAME CHANGE:** 20120529

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BLUEROCK TOTAL INCOME+ REAL ESTATE FUND

- **b. Investment Company Act file number:** 811-22710

- **c. CIK number of Registrant:** 0001551047

- **d. LEI of Registrant:** 549300DVMSW84SP6UG83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 919 Third Avenue 40th Floor

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 8448198287

**Item A.2. Information about the Series.**

- **a. Name of Series:** Bluerock Total Income+ Real Estate Fund

- **c. LEI of Series:** 549300DVMSW84SP6UG83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4303982021.31

**Total Liabilities:** $674789870.08

**Net Assets:** $3629192151.23

**Cash Not Reported:** $18255915.64

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.19%               | -0.23%               | -0.23%               |
| Class ID N/A | -0.24%               | -0.24%               | -0.24%               |
| Class ID N/A | -0.30%               | -0.26%               | -0.28%               |
| Class ID N/A | -0.30%               | -0.30%               | -0.29%               |
| Class ID N/A | -0.28%               | -0.24%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6547460.81             | $-154973.12                                |
| Month 2  | $20400561.62             | $-28532215.32                              |
| Month 3  | $-15171142.21            | $11011642.12                               |

### Schedule of Portfolio Investments

| Name                          | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                           | Harrison Street Life Science                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $13871984.75  | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| Iqhq Inc                      | IQHQ, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 13857474  | NS      | $87024936.72  | 2.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Direct Real Estate Debt Investment, 13.5% 12/31/2027                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        | 160209771 | PA      | $160209771.08 | 4.41%             | 2027-12-31      | Fixed         | 13.50%                | No            | 3                  | On Loan: No      |
| N/A                           | Bain Capital Real Estate Life Science Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $33605237.93  | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Carlyle Property Investors                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 116828    | NS      | $209009063.41 | 5.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | IQHQ Series E Preferred, 16.5%                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | PF                | US        | 168912881 | NS      | $168912880.93 | 4.65%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                           | Harrison Street Data Center Fund                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $30316740.54  | 0.84%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | CBRE U.S. Logistics Partners LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 215558564 | NS      | $294452999.02 | 8.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Bridge Debt Strategies Fund III, LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $40238417.53  | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Realterm Logistics Income Fund LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 56948     | NS      | $88200488.12  | 2.43%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Brookfield Premier Real Estate Partners                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 144960    | NS      | $186799585.73 | 5.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Prologis Targeted U.S. Logistics Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 113010    | NS      | $316062882.81 | 8.71%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Bain Capital Real Estate Fund I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $71467829.97  | 1.97%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | IQHQ Common Stock Class A-3                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 47179221  | NS      | $296285507.88 | 8.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Invesco U.S. Income Fund LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 63509     | NS      | $95243407.29  | 2.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Clarion Lion Industrial Trust                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 33847     | NS      | $125857205.45 | 3.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Cortland Growth & Income Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 189111    | NS      | $217973398.60 | 6.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | H/2 Special Opportunities Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $110829430.25 | 3.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Ares Real Estate Enhanced Income Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $13462491.92  | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Fidelity Government Portfolio | Fidelity Investments Money Market Fund - Government Portfolio - Class I | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 345965615 | NS      | $345965614.84 | 9.53%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                           | Clarion Gables Multifamily Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 44133     | NS      | $64167374.34  | 1.77%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Highlands REIT, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 140161    | NS      | $42048.21     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                           | Prologis Targeted U.S. Logistics Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 36162     | NS      | $101149349.06 | 2.79%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | JADIAN REAL ESTATE FUND II LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 228       | NS      | $228470.00    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                           | RREEF Core Plus Industrial Fund LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 517652    | NS      | $114680570.38 | 3.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Direct Real Estate Debt Investment, 14.0%, 8/26/2026                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        | 85957793  | PA      | $85957792.58  | 2.37%             | 2028-08-26      | Fixed         | 14.00%                | No            | 3                  | On Loan: No      |
| N/A                           | Bridge Workforce Housing Fund I, LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $58106494.62  | 1.60%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | TA Realty Logistics Fund, LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 76231     | NS      | $79882361.16  | 2.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Sentinel Real Estate Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 93        | NS      | $9659296.41   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | PGIM PRISA II                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 90240     | NS      | $126088992.55 | 3.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | PGIM PRISA III                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 33555     | NS      | $100624936.43 | 2.77%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | IQHQ, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 19642857  | NS      | $123357141.96 | 3.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Jadian IOS Fund I                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 6265469   | NS      | $8521037.84   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Invesco Core Real Estate Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 63        | NS      | $10828305.01  | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Bridge Debt Strategies Fund IV, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $77719799.42  | 2.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Ares Industrial Real Estate Fund                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 93327     | NS      | $247718290.91 | 6.83%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Blackstone Property Partners U.S.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 28386     | NS      | $37690895.08  | 1.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | TA Realty Core Property Fund, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 18013     | NS      | $23116040.79  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Blackstone Property Partners Life Science                               | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $62783317.03  | 1.73%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Harrison Street Core Property Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 11295     | NS      | $16135256.63  | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | H/2 Special Opportunities Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $11978697.60  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** BLUEROCK TOTAL INCOME+ REAL ESTATE FUND

**Signature:** Simon Adamiyatt

**Name of Signer:** Simon Adamiyatt

**Title:** Treasurer