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Fund Dashboard
- Holdings
USQ Core Real Estate Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBRE U.S. CORE PARTNERS, LP | 21.48 mm | 13.35 mm shares | 9.10 | Real estate | Long | USA |
CLARION LION PROPERTIES FUND, LP | 18.58 mm | 12.58 k shares | 7.88 | Real estate | Long | USA |
MADISON CORE PROPERTY FUND LP | 14.19 mm | 6.20 k shares | 6.01 | Real estate | Long | USA |
TA REALTY CORE PROPERTY FUND, LP | 13.68 mm | 10.76 k shares | 5.80 | Real estate | Long | USA |
SMART MARKETS FUND, L.P. | 12.73 mm | 7.45 k shares | 5.40 | Real estate | Long | USA |
GWL USPF LP | 12.00 mm | N/A other units | 5.09 | Real estate | Long | USA |
BLACKROCK US CORE PROPERTY FUND, L.P. | 11.09 mm | N/A other units | 4.70 | Real estate | Long | USA |
AEW CORE PROPERTY (U.S.), L.P. | 10.95 mm | 10.44 k shares | 4.64 | Real estate | Long | USA |
PRISA LP | 10.86 mm | 5.50 k shares | 4.60 | Real estate | Long | USA |
PRIME PROPERTY FUND, LLC | 9.89 mm | 509.98 shares | 4.19 | Real estate | Long | USA |
BARINGS CORE PROPERTY FUND, LP | 8.41 mm | 75.45 k shares | 3.56 | Real estate | Long | USA |
ARA CORE PROPERTY FUND | 8.38 mm | 69.36 shares | 3.55 | Real estate | Long | USA |
STRATEGIC PROPERTY FUND | 7.90 mm | 731.59 k shares | 3.35 | Real estate | Long | USA |
RREEF AMERICA II LP | 7.76 mm | 60.88 k shares | 3.29 | Real estate | Long | USA |
CIM UII ONSHORE, L.P. | 7.37 mm | 6.11 k shares | 3.13 | Real estate | Long | USA |
BGO DIVERSIFIED US PROPERTY FUND | 7.09 mm | 2.94 k shares | 3.01 | Real estate | Long | USA |
BAILARD REAL ESTATE INVESTMENT TRUST, INC. | 7.03 mm | 229.02 k shares | 2.98 | Real estate | Long | USA |
LION INDUSTRIAL TRUST | 6.56 mm | 1.79 k shares | 2.78 | Real estate | Long | USA |
UBS TRUMBULL PROPERTY FUND LP | 5.94 mm | 680.19 shares | 2.52 | Real estate | Long | USA |
SENTINEL REAL ESTATE FUND LP | 5.79 mm | 54.83 shares | 2.45 | Real estate | Long | USA |
US GOVERNMENT BUILDING FUND | 5.76 mm | N/A other units | 2.44 | Real estate | Long | USA |
ASB ALLEGIANCE REAL ESTATE FUND, LP | 5.46 mm | 4.30 k shares | 2.31 | Real estate | Long | USA |
PROLOGIS TARGETED U.S. LOGISTICS FUND LP | 5.21 mm | 1.88 k shares | 2.21 | Real estate | Long | USA |
RREEF CORE PLUS INDUSTRIAL FUND L.P. | 4.95 mm | 22.28 k shares | 2.10 | Real estate | Long | USA |
INVESCO CORE REAL ESTATE-U.S.A. | 4.80 mm | 26.70 shares | 2.04 | Real estate | Long | USA |
U.S. REAL ESTATE INVESTMENT FUND LLC | 3.96 mm | 3.37 k shares | 1.68 | Real estate | Long | USA |
BGO DAILY VALUE FUND LP CLASS F | 3.82 mm | 308.71 k shares | 1.62 | Real estate | Long | USA |
INVESCO U.S. INCOME FUND L.P. | 2.86 mm | 1.91 k shares | 1.21 | Real estate | Long | USA |
PRINCIPAL ENHANCED PROPERTY FUND L.P. | 2.31 mm | 181.60 k shares | 0.98 | Real estate | Long | USA |
METLIFE CORE PROPERTY FUND, LP | 1.70 mm | 1.18 k shares | 0.72 | Real estate | Long | USA |
PRREF II LP | 1.33 mm | 799.19 k shares | 0.56 | Real estate | Long | USA |
Invesco Government & Agency Portfolio | 788.41 k | 788.41 k shares | 0.33 | Short-term investment vehicle | Long | USA |
U.S. REAL PROPERTY INCOME FUND LP | 765.77 k | N/A other units | 0.32 | Real estate | Long | USA |
Fidelity Government Portfolio | 30.38 k | 30.38 k shares | 0.01 | Short-term investment vehicle | Long | USA |