USQIX Holdings Information

USQIX is a mutual fund with a total of 26 individual holdings. The top holdings are CBRE U.S. CORE PARTNERS stock at 12.47%, MADISON CORE PROPERTY FUND LP at 10.34%, CLARION LION PROPERTIES FUND at 9.28%, TA REALTY CORE PROPERTY FUND at 5.83%, and STRATEGIC PROPERTY FUND at 5.58%.

Total Holdings

Top 10 Percentage

69.83%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CBRE U.S. CORE PARTNERS, LP	12.47%	10,871,322
2	n/a	MADISON CORE PROPERTY FUND LP	10.34%	6,281
3	n/a	CLARION LION PROPERTIES FUND, LP	9.28%	8,719
4	n/a	TA REALTY CORE PROPERTY FUND, LP	5.83%	6,460
5	n/a	STRATEGIC PROPERTY FUND	5.58%	733,412
6	n/a	SMART MARKETS FUND, L.P.	5.51%	4,519
7	n/a	BAILARD REAL ESTATE INVESTMENT TRUST, INC.	5.33%	242,583
8	n/a	GWL USPF LP	5.33%	n/a
9	n/a	CIM UII ONSHORE, L.P.	5.24%	6,114
10	n/a	PRISA LP	4.93%	3,533
11	n/a	BLACKROCK US CORE PROPERTY FUND, L.P.	4.10%	n/a
12	n/a	ASB ALLEGIANCE REAL ESTATE FUND, LP	4.02%	4,332
13	n/a	BARINGS CORE PROPERTY FUND, LP	4.01%	50,646
14	n/a	AEW CORE PROPERTY (U.S.), L.P.	3.99%	5,331
15	n/a	PRIME PROPERTY FUND, LLC	3.07%	222
16	n/a	U.S. REAL ESTATE INVESTMENT FUND LLC	2.84%	3,372
17	n/a	BGO DAILY VALUE FUND LP CLASS F	2.69%	308,712
18	n/a	ARA CORE PROPERTY FUND	2.53%	29
19	n/a	RREEF AMERICA II LP	2.09%	23,134
20	n/a	BGO DIVERSIFIED US PROPERTY FUND	1.29%	752
21	n/a	METLIFE CORE PROPERTY FUND, LP	1.22%	1,178
22	n/a	PRREF II LP	0.92%	799,187
23	n/a	UBS TRUMBULL PROPERTY FUND LP	0.89%	142
24	n/a	U.S. REAL PROPERTY INCOME FUND LP	0.59%	n/a
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.41%	574,026

Showing 25 of 26 holdings

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As of Jun 30, 2024