Mid-America Apartment Communities, Inc.

NPORT-P false 0001551047 XXXXXXXX BLUEROCK TOTAL INCOME+ REAL ESTATE FUND 811-22710 0001551047 549300DVMSW84SP6UG83 919 Third Avenue 40th Floor NEW YORK 10022 8448198287 Bluerock Total Income+ Real Estate Fund 549300DVMSW84SP6UG83 2025-09-30 2025-03-31 N 4698781410.56 592778301.52 4106003109.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 585000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Mid-america Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 42395.00000000 NS USD 7104554.10000000 0.173028463723 Long EC CORP US N 1 N N N Epr Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 63092.00000000 NS USD 3319270.12000000 0.080839444877 Long EC CORP US N 1 N N N N/A N/A Harrison Street Life Science N/A N/A NS USD 14076822.78000000 0.342835170996 Long RE PF US N N/A N N N Iqhq Inc N/A IQHQ, Inc. 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N/A 140160.69500000 NS USD 40646.60000000 0.000989931057 Long RE PF US N 3 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 193599.00000000 NS USD 5140053.45000000 0.125183866487 Long EC CORP US N 1 N N N Avalonbay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 32779.00000000 NS USD 7035028.98000000 0.171335208307 Long EC CORP US N 1 N N N N/A N/A PROLOGIS USLF CLASS C N/A 36161.83340000 NS USD 101925020.38000000 2.482341529542 Long RE PF US N N/A N N N Agree Realty Corp 98450090H010B37OEB68 Agree Realty Corp. 008492100 83613.00000000 NS USD 6454087.47000000 0.157186619167 Long EC CORP US N 1 N N N N/A N/A RREEF Core Plus Industrial Fund LP N/A 607126.62040000 NS USD 135383165.08000000 3.297200744488 Long RE PF US N N/A N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 161736.00000000 NS USD 3270301.92000000 0.079646844708 Long EC CORP US N 1 N N N N/A N/A Stockbridge Smart Markets Fund N/A 1128.29390000 NS USD 1910506.21000000 0.046529585079 Long RE PF US N N/A N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 74697.00000000 NS USD 2824293.57000000 0.068784496625 Long EC CORP US N 1 N N N N/A N/A Direct Real Estate Debt Investment, 15.0%, 8/26/2028 N/A 78030797.50000000 PA USD 78030797.50000000 1.900407657466 Long DBT PF US N 3 2028-08-26 Fixed 15.00000000 N N Y N N N N/A N/A Bridge Workforce Housing Fund I, LP N/A N/A NS USD 62482301.33000000 1.521730492420 Long RE PF US N N/A N N N N/A N/A TA Realty Logistics Fund, LP N/A 78032.43000000 NS USD 80630909.92000000 1.963732315313 Long RE PF US N N/A N N N N/A N/A Sentinel Real Estate Fund N/A 92.72100000 NS USD 9655259.33000000 0.235149829982 Long RE PF US N N/A N N N N/A N/A PGIM PRISA II N/A 99993.73950000 NS USD 136177474.08000000 3.316545810211 Long RE PF US N N/A N N N N/A N/A PGIM PRISA III N/A 33756.64970000 NS USD 99192564.88000000 2.415793710959 Long RE PF US N N/A N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 12243.00000000 NS USD 3753336.51000000 0.091410951485 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 43120.00000000 NS USD 5546956.80000000 0.135093828540 Long EC CORP US N 1 N N N N/A N/A IQHQ, Inc. N/A 19642857.00000000 NS USD 132589284.75000000 3.229156949688 Long RE PF US N N/A N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 14507.00000000 NS USD 11828282.45000000 0.288072905350 Long EC CORP US N 1 N N N N/A N/A IQHQ Warrants N/A 30275114.00000000 NS USD 204357019.50000000 4.977030315687 Long PF US N 3 N N N N/A N/A Invesco Core Real Estate Fund N/A 70.55000000 NS USD 12455810.62000000 0.303356093242 Long RE PF US N N/A N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 10608.00000000 NS USD 2308300.80000000 0.056217707066 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 3758.00000000 NS USD 367607.56000000 0.008952929411 Long EC CORP US N 1 N N N N/A N/A Bridge Debt Strategies Fund IV, LP N/A N/A NS USD 90476139.48000000 2.203508791330 Long RE PF US N N/A N N N N/A N/A Ares Industrial Real Estate Fund N/A 111714.12980000 NS USD 292516776.63000000 7.124124577158 Long RE PF US N N/A N N N N/A N/A Blackstone Property Partners U.S. N/A 65541.10610000 NS USD 91766724.29000000 2.234940448241 Long RE PF US N N/A N N N N/A N/A TA Realty Core Property Fund, LP N/A 46029.12600000 NS USD 59113825.65000000 1.439692666570 Long RE PF US N N/A N N N N/A N/A Blackstone Property Partners Life Science N/A N/A NS USD 69418232.68000000 1.690652219117 Long RE PF US N N/A N N N N/A N/A Clarion Lion Properties Fund N/A 4088.34520000 NS USD 6100914.89000000 0.148585247696 Long RE PF US N N/A N N N N/A N/A Harrison Street Core Property Fund N/A 11294.77000000 NS USD 16182355.82000000 0.394114553502 Long RE PF US N N/A N N N N/A N/A H/2 Special Opportunities Fund N/A N/A NS USD 13084056.73000000 0.318656766264 Long RE PF US N N/A N N N N/A N/A CBRE U.S. Core Partners, LP N/A 20619131.63980000 NS USD 32629775.82000000 0.794684634996 Long RE PF US N N/A N N N 2025-04-30 BLUEROCK TOTAL INCOME+ REAL ESTATE FUND Timothy Thran Timothy Thran Assistant Treasurer