USQ Core Real Estate Fund Class I Shares (USQIX) - mutual fund managed by its fund company. The fund allocates 55.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CBRE U.S. CORE PARTNERS, LP at 9.46% of total assets. This is followed by MADISON CORE PROPERTY FUND LP (5.00%) and CLARION LION PROPERTIES FUND, LP (7.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CBRE U.S. CORE PARTNERS, LP | 9.46% | - | - |
| MADISON CORE PROPERTY FUND LP | 5.00% | - | - |
| CLARION LION PROPERTIES FUND, LP | 7.45% | - | - |
| TA REALTY CORE PROPERTY FUND, LP | 3.92% | - | - |
| STRATEGIC PROPERTY FUND | 3.85% | - | - |
| SMART MARKETS FUND, L.P. | 4.87% | - | - |
| BAILARD REAL ESTATE INVESTMENT TRUST, INC. | 5.33% | - | - |
| GWL USPF LP | 5.33% | - | - |
| CIM UII ONSHORE, L.P. | 5.24% | - | - |
| PRISA LP | 4.57% | - | - |
| BLACKROCK US CORE PROPERTY FUND, L.P. | 4.77% | - | - |
| AEW CORE PROPERTY (U.S.), L.P. | 4.59% | - | - |
| PRIME PROPERTY FUND, LLC | 4.52% | - | - |