Usq Core Real Estate Fund (USQIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US90351Y1010

CUSIP 90351Y101

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.68%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.28%

1-Year Return 0.64%

3-Year Return -7.29%

5-Year Return 1.37%

NAV $-

Previous Close Price $21.63

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About USQ Core Real Estate Fund

USQ Core Real Estate Fund is a None mutual fund from None. The fund is traded on NASDAQ with the symbol USQIX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	3.17%	0.00%
Cash	0.62%	0.62%	0.00%	1.90%	0.00%
Non US Stock	99.38%	99.38%	0.00%	0.90%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.48%	0.00%
Other	0.00%	0.00%	0.00%	9.70%	0.00%
US Stock	0.00%	0.00%	0.00%	85.85%	100.00%

Top Holdings

Name	Weight	Owned	Change
CBRE U.S. CORE PARTNERS, LP	9.47%	-	-
MADISON CORE PROPERTY FUND LP	6.08%	-	-
CLARION LION PROPERTIES FUND, LP	7.82%	-	-
TA REALTY CORE PROPERTY FUND, LP	5.80%	-	-
STRATEGIC PROPERTY FUND	5.58%	-	-
SMART MARKETS FUND, L.P.	4.87%	-	-
BAILARD REAL ESTATE INVESTMENT TRUST, INC.	5.33%	-	-
GWL USPF LP	5.12%	-	-
CIM UII ONSHORE, L.P.	5.24%	-	-
PRISA LP	4.58%	-	-
BLACKROCK US CORE PROPERTY FUND, L.P.	4.93%	-	-
AEW CORE PROPERTY (U.S.), L.P.	4.65%	-	-
PRIME PROPERTY FUND, LLC	4.42%	-	-

See the full breakdown of USQIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	30.91%	100.00%	0.00%
Bond Sector	Corporate	0.00%	23.94%	0.00%	0.00%
Bond Sector	Derivative	0.00%	2.47%	0.00%	0.00%
Bond Sector	Government	0.00%	30.11%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	12.57%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.20%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	1.30%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.38%	0.00%	0.00%
Cyclical	Real Estate	0.00%	97.13%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.10%	0.00%	0.00%
Defensive	Utilities	0.00%	0.05%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.23%	0.00%	0.00%
Sensitive	Energy	0.00%	0.03%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.29%	0.00%	0.00%
Sensitive	Technology	0.00%	0.29%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.00%	-	-
Americas	North America	99.31%	-	100.00%
Greater Asia	Asia Developed	0.08%	-	-
Greater Asia	Asia Emerging	0.14%	-	-
Greater Asia	Australasia	0.14%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.21%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.05%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.224	$0.224	USD	-	-	-	-
2024-09-13	$0.225	$0.225	USD	-	2024-09-12	2024-09-13	Quarterly
2024-06-14	$0.230	$0.230	USD	-	2024-06-13	2024-06-14	Quarterly
2024-03-15	$0.235	$0.235	USD	-	2024-03-14	2024-03-15	Quarterly
2023-12-15	$0.250	$0.250	USD	-	2023-12-14	2023-12-15	Quarterly
2023-09-15	$0.261	$0.261	USD	-	2023-09-14	2023-09-15	Other
2023-06-16	$0.275	$0.275	USD	-	2023-06-15	2023-06-16	QUARTERLY
2023-03-17	$0.282	$0.282	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-16	$0.295	$0.295	USD	-	2022-12-15	2022-12-16	Quarterly
2022-09-16	$0.309	$0.309	USD	-	2022-09-15	2022-09-16	Quarterly
2022-06-17	$0.309	$0.309	USD	2022-06-17	2022-06-16	2022-06-17	Quarterly
2022-03-18	$0.296	$0.296	USD	-	2022-03-17	2022-03-18	Quarterly
2021-12-17	$0.280	$0.280	USD	-	2021-12-16	2021-12-17	Quarterly
2021-09-17	$0.265	$0.265	USD	2021-09-17	2021-09-16	2021-09-17	Quarterly
2021-06-18	$0.253	$0.253	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-19	$0.249	$0.249	USD	2021-03-19	2021-03-18	2021-03-19	Quarterly
2020-12-18	$0.249	$0.249	USD	-	-	-	-
2020-09-18	$0.249	$0.249	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-19	$0.250	$0.250	USD	2020-06-19	2020-06-18	2020-06-19	Quarterly
2020-03-20	$0.260	$0.260	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-20	$0.260	$0.260	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-20	$0.260	$0.260	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-21	$0.260	$0.260	USD	2019-06-21	2019-06-20	2019-06-21	Quarterly
2019-03-22	$0.259	$0.259	USD	2019-03-22	2019-03-21	2019-03-22	Quarterly
2018-12-19	$0.259	$0.259	USD	2018-12-19	2018-12-18	2018-12-19	Quarterly
2018-09-21	$0.257	$0.257	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-22	$0.255	$0.255	USD	2018-06-22	2018-06-21	2018-06-22	Quarterly
2018-03-23	$0.250	$0.250	USD	2018-03-23	2018-03-22	2018-03-23	Quarterly
2017-12-19	$0.320	$0.320	USD	2017-12-19	2017-12-18	2017-12-26	Other

USQ Core Real Estate Fund NASDAQ:USQIX