USQ Core Real Estate Fund L (USQSX)
21.80
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | -- | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 1.22% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| 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:
--
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
--
-1.583B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
--
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
--
-8.258B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
--
-338.21M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
--
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
--
-1.604B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 37.97% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 61.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US Core Partners Fund
|
9.46% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
7.45% | -- | -- |
|
GWL USPF LP
|
5.33% | -- | -- |
|
Madison Core Property Fund LP
|
5.00% | -- | -- |
|
BlackRock US Core Property Fund LP
|
4.77% | -- | -- |
|
AEW Core Property Trust US Inc
|
4.59% | -- | -- |
|
Prisa LP
|
4.57% | -- | -- |
|
Prime Property Fund LLC
|
4.52% | -- | -- |
|
TA Realty Core Property Fund LP
|
3.92% | -- | -- |
|
STRATEGIC PROPERTY FUND ASIA SCSP
|
3.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | 150.0% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| 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 (12-3-25) | 3.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| USQIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |