USQ Core Real Estate Fund Class I Shares (USQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
0.00 (0.00%)
Apr 28, 2025, 8:07 AM EDT
USQIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBRE U.S. CORE PARTNERS, LP | 12.47% |
| 2 | n/a | MADISON CORE PROPERTY FUND LP | 10.34% |
| 3 | n/a | CLARION LION PROPERTIES FUND, LP | 9.28% |
| 4 | n/a | TA REALTY CORE PROPERTY FUND, LP | 5.83% |
| 5 | n/a | STRATEGIC PROPERTY FUND | 5.58% |
| 6 | n/a | SMART MARKETS FUND, L.P. | 5.51% |
| 7 | n/a | BAILARD REAL ESTATE INVESTMENT TRUST, INC. | 5.33% |
| 8 | n/a | GWL USPF LP | 5.33% |
| 9 | n/a | CIM UII ONSHORE, L.P. | 5.24% |
| 10 | n/a | PRISA LP | 4.93% |
| 11 | n/a | BLACKROCK US CORE PROPERTY FUND, L.P. | 4.10% |
| 12 | n/a | ASB ALLEGIANCE REAL ESTATE FUND, LP | 4.02% |
| 13 | n/a | BARINGS CORE PROPERTY FUND, LP | 4.01% |
| 14 | n/a | AEW CORE PROPERTY (U.S.), L.P. | 3.99% |
| 15 | n/a | PRIME PROPERTY FUND, LLC | 3.07% |
| 16 | n/a | U.S. REAL ESTATE INVESTMENT FUND LLC | 2.84% |
| 17 | n/a | BGO DAILY VALUE FUND LP CLASS F | 2.69% |
| 18 | n/a | ARA CORE PROPERTY FUND | 2.53% |
| 19 | n/a | RREEF AMERICA II LP | 2.09% |
| 20 | n/a | BGO DIVERSIFIED US PROPERTY FUND | 1.29% |
| 21 | n/a | METLIFE CORE PROPERTY FUND, LP | 1.22% |
| 22 | n/a | PRREF II LP | 0.92% |
| 23 | n/a | UBS TRUMBULL PROPERTY FUND LP | 0.89% |
| 24 | n/a | U.S. REAL PROPERTY INCOME FUND LP | 0.59% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.41% |
| 26 | FIGXX | Fidelity Government Portfolio | 0.08% |
As of Jun 30, 2024