0001551047 · Real Estate · Interval fund
Bluerock Total Income (plus) Real Estate Fund
· manager: Bluerockfiled · N-CEN
· manager: Bluerockfiled · N-CEN
Crowding: 1% of book in names held by 3+ tracked funds · 1 of 1 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
43 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (100%).
| Company | Fair value | Weight |
|---|---|---|
Fidelity Government Portfolio | $570M | 14.7% |
N/a | $283M | 7.3% |
N/a | $217M | 5.6% |
N/a | $205M | 5.3% |
N/a | $192M | 4.9% |
N/a | $188M | 4.8% |
N/a | $181M | 4.7% |
N/a | $172M | 4.4% |
N/a | $166M | 4.3% |
N/a | $138M | 3.6% |
N/a | $118M | 3.0% |
N/a | $111M | 2.9% |
N/a | $102M | 2.6% |
N/a | $102M | 2.6% |
N/a | $92M | 2.4% |
N/a | $86M | 2.2% |
N/a | $76M | 1.9% |
N/a | $71M | 1.8% |
N/a | $70M | 1.8% |
N/a | $66M | 1.7% |
N/a | $65M | 1.7% |
N/a | $65M | 1.7% |
N/a | $60M | 1.5% |
N/a | $57M | 1.5% |
N/a | $56M | 1.4% |
N/a | $49M | 1.3% |
| Iqhq Inc | $47M | 1.2% |
N/a | $39M | 1.0% |
N/a | $38M | 1.0% |
N/a | $36M | 0.9% |
N/a | $35M | 0.9% |
N/a | $21M | 0.5% |
N/a | $18M | 0.5% |
N/a | $18M | 0.5% |
N/a | $16M | 0.4% |
N/a | $15M | 0.4% |
N/a | $13M | 0.3% |
N/a | $13M | 0.3% |
N/a | $9M | 0.2% |
N/a | $7M | 0.2% |
N/a | $1M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
Crowding: 1% of book in names held by 3+ funds · 0% sole-holder
1 names held by 3+ funds · 0 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
13 metrics reported by this fund.