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USQIX Holdings List NASDAQ:USQIX

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$
↑ $0.00 (0.00%)
Last Updated: Feb 01, 2026

USQ Core Real Estate Fund (USQIX) is a mutual fund managed by its fund company. The fund allocates 59.89% 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 9.47% of total assets. This is followed by MADISON CORE PROPERTY FUND LP (6.08%) and CLARION LION PROPERTIES FUND, LP (7.82%).

USQIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 99.38%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%