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 2025-06-30 N 4420711751.38 741933696.11 3678778055.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 735000000.00000000 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 44086.00000000 NS USD 6525168.86000000 0.177373268024 Long EC CORP US N 1 N N N Epr Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 62945.00000000 NS USD 3667175.70000000 0.099684613882 Long EC CORP US N 1 N N N N/A N/A Harrison Street Life Science N/A N/A NS USD 13991778.42000000 0.380337661304 Long RE PF US N N/A N N N Iqhq Inc N/A IQHQ, Inc. N/A 13857474.00000000 NS USD 91043604.18000000 2.474832751858 Long RE PF US N N/A N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 97011.00000000 NS USD 6547272.39000000 0.177974106935 Long EC CORP US N 1 N N N N/A N/A Direct Real Estate Debt Investment, 13.5% 12/31/2027 N/A 154992999.10000000 PA USD 154992999.10000000 4.213165262252 Long DBT PF US N 3 2027-12-31 Fixed 13.50000000 N N Y N N N N/A N/A Bain Capital Real Estate Life Science Fund N/A N/A NS USD 27962932.77000000 0.760114699769 Long RE PF US N N/A N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 172452.00000000 NS USD 5621935.20000000 0.152820722412 Long EC CORP US N 1 N N N N/A N/A Carlyle Property Investors N/A 116947.10500000 NS USD 209132999.46000000 5.684849597284 Long RE PF US N N/A N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties, Inc. 444097109 263467.00000000 NS USD 721899.58000000 0.019623352351 Long EC CORP US N 1 N N N N/A N/A IQHQ Series E Preferred, 16.5% N/A 113734198.70000000 NS USD 113734198.70000000 3.091629801832 Long EP PF US N 3 N N N N/A N/A Harrison Street Data Center Fund N/A N/A NS USD 28145789.46000000 0.765085282045 Long RE PF US N N/A N N N N/A N/A CBRE U.S. Logistics Partners LP N/A 215558564.43660000 NS USD 293245871.06000000 7.971284667198 Long RE PF US N N/A N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 132820.00000000 NS USD 2349585.80000000 0.063868647814 Long EC CORP US N 1 N N N Cubesmart N/A CubeSmart 229663109 70532.00000000 NS USD 2997610.00000000 0.081483850206 Long EC CORP US N 1 N N N N/A N/A Bridge Debt Strategies Fund III, LP N/A N/A NS USD 40703256.06000000 1.106434132434 Long RE PF US N N/A N N N American Healthcare Reit Inc 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 101301.00000000 NS USD 3721798.74000000 0.101169428654 Long EC CORP US N 1 N N N N/A N/A Realterm Logistics Income Fund LP N/A 121774.03620000 NS USD 189594867.92000000 5.153745756648 Long RE PF US N N/A N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 74369.00000000 NS USD 2725623.85000000 0.074090467243 Long EC CORP US N 1 N N N N/A N/A Brookfield Premier Real Estate Partners N/A 145325.30600000 NS USD 185996046.14000000 5.055919203213 Long RE PF US N N/A N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 47071.00000000 NS USD 3352867.33000000 0.091140788588 Long EC CORP US N 1 N N N N/A N/A Prologis Targeted U.S. Logistics Fund N/A 121986.57730000 NS USD 342949403.82000000 9.322372773446 Long RE PF US N N/A N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 85373.00000000 NS USD 5391304.95000000 0.146551514361 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 32232.00000000 NS USD 9457513.44000000 0.257083012291 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 48864.00000000 NS USD 7855376.64000000 0.213532225156 Long EC CORP US N 1 N N N N/A N/A Bain Capital Real Estate Fund I N/A N/A NS USD 70896230.02000000 1.927167906159 Long RE PF US N N/A N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc. 32054K103 63166.00000000 NS USD 3040179.58000000 0.082641016509 Long EC CORP US N 1 N N N N/A N/A IQHQ Common Stock Class A-3 N/A 13725708.00000000 NS USD 90177901.56000000 2.451300410222 Long RE PF US N N/A N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 189730.00000000 NS USD 6054284.30000000 0.164573241686 Long EC CORP US N 1 N N N Smartstop Self Storage Reit Inc 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 66290.00000000 NS USD 2401686.70000000 0.065284903408 Long EC CORP US N 1 N N N N/A N/A Invesco U.S. Income Fund LP N/A 80223.01000000 NS USD 121219374.80000000 3.295098888239 Long RE PF US N N/A N N N N/A N/A Clarion Lion Industrial Trust N/A 36543.85990000 NS USD 135021058.58000000 3.670269218513 Long RE PF US N N/A N N N N/A N/A Cortland Growth & Income Fund N/A 189519.50800000 NS USD 219247538.02000000 5.959792483428 Long RE PF US N N/A N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 45808.00000000 NS USD 7985708.64000000 0.217075031981 Long EC CORP US N 1 N N N N/A N/A RREEF America REIT II, Inc. N/A 47512.64100000 NS USD 5996095.29000000 0.162991493368 Long RE PF US N N/A N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 120609.00000000 NS USD 12678418.08000000 0.344636667108 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 57406.00000000 NS USD 5888133.42000000 0.160056772426 Long EC CORP US N 1 N N N N/A N/A H/2 Special Opportunities Fund N/A N/A NS USD 109078631.42000000 2.965077799780 Long RE PF US N N/A N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 12485.00000000 NS USD 198012.10000000 0.005382550864 Long EC CORP US N 1 N N N N/A N/A Prologis Targeted US Logistics Class E Private REIT N/A N/A NS USD -7707.84000000 -0.00020952174 Long RE PF US N N/A N N N N/A N/A Ares Real Estate Enhanced Income Fund N/A N/A NS USD 15337253.83000000 0.416911637494 Long RE PF US N N/A N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Investments Money Market Fund - Government Portfolio - Class I 316175108 245911058.29000000 NS USD 245911058.29000000 6.684585332287 Long STIV RF US N 1 N N N Eastgroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 22454.00000000 NS USD 3752512.48000000 0.102004318380 Long EC CORP US N 1 N N N N/A N/A Clarion Gables Multifamily Trust N/A 44133.44040000 NS USD 63034910.25000000 1.713474129261 Long RE PF US N N/A N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 79098.00000000 NS USD 12159735.54000000 0.330537351188 Long EC CORP US N 1 N N N N/A N/A Highlands REIT, Inc. N/A 140160.69500000 NS USD 42048.21000000 0.001142993933 Long RE PF US N 3 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 195564.00000000 NS USD 5092486.56000000 0.138428752251 Long EC CORP US N 1 N N N N/A N/A Prologis Targeted U.S. Logistics Fund N/A 36161.83340000 NS USD 101673334.02000000 2.763780051214 Long RE PF US N N/A N N N Agree Realty Corp 98450090H010B37OEB68 Agree Realty Corp. 008492100 88738.00000000 NS USD 6483198.28000000 0.176232384302 Long EC CORP US N 1 N N N N/A N/A RREEF Core Plus Industrial Fund LP N/A 538928.61550000 NS USD 120601445.58000000 3.278301755857 Long RE PF US N N/A N N N N/A N/A Stockbridge Smart Markets Fund N/A 1128.29390000 NS USD 1911702.20000000 0.051965684563 Long RE PF US N N/A N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 116225.00000000 NS USD 4192235.75000000 0.113957289268 Long EC CORP US N 1 N N N N/A N/A Direct Real Estate Debt Investment, 14.0%, 8/26/2026 N/A 83014471.05000000 PA USD 83014471.05000000 2.256577314607 Long DBT PF US N 3 2028-08-26 Fixed 14.00000000 N N Y N N N N/A N/A Bridge Workforce Housing Fund I, LP N/A N/A NS USD 59314773.68000000 1.612349883272 Long RE PF US N N/A N N N N/A N/A TA Realty Logistics Fund, LP N/A 77128.40500000 NS USD 80214312.48000000 2.180460774606 Long RE PF US N N/A N N N N/A N/A Sentinel Real Estate Fund N/A 92.72100000 NS USD 9587205.83000000 0.260608432636 Long RE PF US N N/A N N N N/A N/A PGIM PRISA II N/A 94375.43680000 NS USD 130059733.21000000 3.535405812908 Long RE PF US N N/A N N N N/A N/A PGIM PRISA III N/A 33655.42050000 NS USD 99583023.72000000 2.706959273537 Long RE PF US N N/A N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 21740.00000000 NS USD 6161116.00000000 0.167477241285 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 37834.00000000 NS USD 4785622.66000000 0.130087289532 Long EC CORP US N 1 N N N N/A N/A IQHQ, Inc. N/A 19642857.00000000 NS USD 129053570.49000000 3.508055352921 Long RE PF US N N/A N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 14803.00000000 NS USD 11775342.41000000 0.320088416128 Long EC CORP US N 1 N N N N/A N/A Jadian IOS Fund I N/A 6265469.00000000 NS USD 6265469.00000000 0.170313862534 Long RE PF US N N/A N N N N/A N/A IQHQ Warrants N/A 30275114.00000000 NS USD 198907498.98000000 5.406890440021 Long PF US N 3 N N N N/A N/A Invesco Core Real Estate Fund N/A 66.71000000 NS USD 11651061.60000000 0.316710098433 Long RE PF US N N/A N N N N/A N/A Bridge Debt Strategies Fund IV, LP N/A N/A NS USD 84181191.92000000 2.288292217015 Long RE PF US N N/A N N N N/A N/A Ares Industrial Real Estate Fund N/A 110271.68580000 NS USD 289824561.49000000 7.878283417365 Long RE PF US N N/A N N N N/A N/A Blackstone Property Partners U.S. N/A 65493.92310000 NS USD 91216661.40000000 2.479536955738 Long RE PF US N N/A N N N N/A N/A TA Realty Core Property Fund, LP N/A 41989.18500000 NS USD 54101805.20000000 1.470646078322 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 68585335.85000000 1.864351010568 Long RE PF US N N/A N N N N/A N/A Clarion Lion Properties Fund N/A 3638.62730000 NS USD 5416387.83000000 0.147233340762 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 16106116.12000000 0.437811574333 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 11809839.52000000 0.321026148970 Long RE PF US N N/A N N N N/A N/A CBRE U.S. Core Partners, LP N/A 11141203.16190000 NS USD 17002590.15000000 0.462180373334 Long RE PF US N N/A N N N 2025-07-30 BLUEROCK TOTAL INCOME+ REAL ESTATE FUND Timothy Thran Timothy Thran Assistant Treasurer XXXX