Holdings (Monthly)
Guide ↗
USQ Core Real Estate Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CLARION LION PROPERTIES FUND, LP | N/A | Mar 2026 | 8,686 | $13.2M | 9.09% | RE |
| 2 | CBRE U.S. CORE PARTNERS, LP | N/A | Mar 2026 | 7,657,534 | $11.4M | 7.89% | RE |
| 3 | GWL USPF LP | N/A | Mar 2026 | — | $10.5M | 7.22% | RE |
| 4 | BLACKROCK US CORE PROPERTY FUND, L.P. | N/A | Mar 2026 | — | $9.0M | 6.17% | RE |
| 5 | PRIME PROPERTY FUND, LLC | N/A | Mar 2026 | 434 | $8.2M | 5.67% | RE |
| 6 | AEW CORE PROPERTY (U.S.), L.P. | N/A | Mar 2026 | 7,445 | $7.7M | 5.29% | RE |
| 7 | CIM UII ONSHORE, L.P. | N/A | Mar 2026 | 6,075 | $7.4M | 5.09% | RE |
| 8 | PRISA LP | N/A | Mar 2026 | 3,407 | $7.3M | 5.02% | RE |
| 9 | STRATEGIC PROPERTY FUND | N/A | Mar 2026 | 576,474 | $6.7M | 4.61% | RE |
| 10 | BGO DIVERSIFIED US PROPERTY FUND | N/A | Mar 2026 | 2,678 | $6.6M | 4.56% | RE |
| 11 | UBS TRUMBULL PROPERTY FUND LP | N/A | Mar 2026 | 625 | $5.6M | 3.84% | RE |
| 12 | RREEF AMERICA II LP | N/A | Mar 2026 | 43,057 | $5.5M | 3.78% | RE |
| 13 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP | N/A | Mar 2026 | 1,924 | $5.5M | 3.76% | RE |
| 14 | US GOVERNMENT BUILDING FUND | N/A | Mar 2026 | — | $5.2M | 3.60% | RE |
| 15 | ASB ALLEGIANCE REAL ESTATE FUND, LP | N/A | Mar 2026 | 3,553 | $4.7M | 3.24% | RE |
| 16 | RREEF CORE PLUS INDUSTRIAL FUND L.P. | N/A | Mar 2026 | 18,007 | $4.0M | 2.75% | RE |
| 17 | U.S. REAL ESTATE INVESTMENT FUND LLC | N/A | Mar 2026 | 3,107 | $3.6M | 2.49% | RE |
| 18 | BARINGS CORE PROPERTY FUND, LP | N/A | Mar 2026 | 30,871 | $3.5M | 2.42% | RE |
| 19 | INVESCO CORE REAL ESTATE-U.S.A. | N/A | Mar 2026 | 21 | $3.2M | 2.22% | RE |
| 20 | BAILARD REAL ESTATE INVESTMENT TRUST, INC. | N/A | Mar 2026 | 100,209 | $3.1M | 2.16% | RE |
| 21 | LION INDUSTRIAL TRUST | N/A | Mar 2026 | 738 | $2.8M | 1.91% | RE |
| 22 | ARA CORE PROPERTY FUND | N/A | Mar 2026 | 22 | $2.7M | 1.85% | RE |
| 23 | BGO DAILY VALUE FUND LP CLASS F | N/A | Mar 2026 | 165,399 | $2.1M | 1.44% | RE |
| 24 | PRINCIPAL ENHANCED PROPERTY FUND L.P. | N/A | Mar 2026 | 111,867 | $1.5M | 1.01% | RE |
| 25 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 326,255 | $326K | 0.22% | STIV |
| 26 | JPMorgan US Government Money M | OGSXX | Mar 2026 | 98,815 | $99K | 0.07% | STIV |
| 27 | U.S. REAL PROPERTY INCOME FUND LP | N/A | Mar 2026 | — | $36K | 0.02% | RE |