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USQ Core Real Estate Fund

USQIX:US
NASDAQ GM
25.16
USD
0.04
0.16%
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
25.00 - 25.35
YTD Return
0.28%
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Previous Close
25.12
52Wk Range
25.00 - 25.35
YTD Return
0.28%
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
25.16
Total Assets (m USD) (on 02/23/2018)
26.355
Inception Date
09/29/2017
Last Dividend (on 12/19/2017)
0.32
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 m 2.15 m 9.24
9.53 k 790.47 k 3.40
Profile
USQ Core Real Estate Fund is a non-diversified, closed-end management investment company that operates as an interval fund. The Fund seeks returns equal to or greater than the NCREIF Fund Index - Open End Diversified Core Equity over an entire market cycle, however, it cannot guarantee that any targeted returns will be met and actual returns may vary materially.
Address
Union Square Capital Partners LLC
235 Whitehorse Lane
Suite 200
Kennett Square, PA 19348
Phone
-
Website
-