USQ Core Real Estate Fund I (USQIX)
11.79
-0.01
(-0.08%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 145.08M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 2.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a return comprised of both current income and capital appreciation with moderate volatility and low correlation to the broader markets. Under normal circumstances, at least 80% of the Fund's net assets plus borrowings for investment purposes will be invested in real estate securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | USQ |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-159.57M
Peer Group Low
912.47M
Peer Group High
1 Year
% Rank:
--
-1.459B
Peer Group Low
1.762B
Peer Group High
3 Months
% Rank:
--
-246.33M
Peer Group Low
268.10M
Peer Group High
3 Years
% Rank:
--
-3.826B
Peer Group Low
3.071B
Peer Group High
6 Months
% Rank:
--
-1.720B
Peer Group Low
1.128B
Peer Group High
5 Years
% Rank:
--
-7.424B
Peer Group Low
3.474B
Peer Group High
YTD
% Rank:
--
-1.559B
Peer Group Low
1.221B
Peer Group High
10 Years
% Rank:
--
-8.541B
Peer Group Low
5.833B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 39.55% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 58.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GWL USPF LP
|
9.88% | -- | -- |
|
CLARION LION PROPERTIES FUND LLC
|
9.09% | -- | -- |
|
BLACKROCK US CORE PROPERTY FUND LP
|
8.40% | -- | -- |
|
CIM UII ONSHORE LP
|
7.05% | -- | -- |
|
PRIME PROPERTY FUND LP
|
6.95% | -- | -- |
|
BGO DIVERSIFIED US PROPERTY FUND LP
|
6.11% | -- | -- |
|
AEW CORE PROPERTY TRUST US INC
|
5.40% | -- | -- |
|
STRATEGIC PROPERTY FUND ASIA SCSP
|
5.32% | -- | -- |
|
UBS TRUMBULL PROPERTY FUND LP
|
5.28% | -- | -- |
|
US GOVERNMENT BUILDING FUND
|
5.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.48% |
| Administration Fee | 151904.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a return comprised of both current income and capital appreciation with moderate volatility and low correlation to the broader markets. Under normal circumstances, at least 80% of the Fund's net assets plus borrowings for investment purposes will be invested in real estate securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | USQ |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-27-26) | 86.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 9/27/2017 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |