USQ Core Real Estate Fund Class I Shares (USQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
-0.01 (-0.05%)
Aug 1, 2025, 8:07 AM EDT
-0.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.09% |
| Dividend Growth | -8.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 21.81 |
| YTD Return | -0.72% |
| 1-Year Return | -0.41% |
| 5-Year Return | 3.83% |
| 52-Week Low | 21.76 |
| 52-Week High | 22.55 |
| Beta (5Y) | -0.02 |
| Holdings | 26 |
| Inception Date | n/a |
About USQIX
USQIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol USQIX
Performance
USQIX had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Top 10 Holdings
69.83% of assets| Name | Symbol | Weight |
|---|---|---|
| CBRE U.S. CORE PARTNERS, LP | n/a | 12.47% |
| MADISON CORE PROPERTY FUND LP | n/a | 10.34% |
| CLARION LION PROPERTIES FUND, LP | n/a | 9.28% |
| TA REALTY CORE PROPERTY FUND, LP | n/a | 5.83% |
| STRATEGIC PROPERTY FUND | n/a | 5.58% |
| SMART MARKETS FUND, L.P. | n/a | 5.51% |
| BAILARD REAL ESTATE INVESTMENT TRUST, INC. | n/a | 5.33% |
| GWL USPF LP | n/a | 5.33% |
| CIM UII ONSHORE, L.P. | n/a | 5.24% |
| PRISA LP | n/a | 4.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.220 | Jun 6, 2025 |
| Mar 7, 2025 | $0.222 | Mar 7, 2025 |
| Dec 13, 2024 | $0.224 | Dec 13, 2024 |
| Sep 13, 2024 | $0.225 | Sep 13, 2024 |
| Jun 14, 2024 | $0.230 | Jun 14, 2024 |
| Mar 15, 2024 | $0.235 | Mar 15, 2024 |