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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.63

-

4.04%

$1.24

0.96%

Vitals

YTD Return

8.2%

1 yr return

27.2%

3 Yr Avg Return

10.2%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

77.7%

52 WEEK LOW AND HIGH

$30.6
$26.65
$30.91

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.13%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.63

-

4.04%

$1.24

0.96%

USQIX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    USQ Core Real Estate Fund
  • Fund Family Name
    Union Square Capital Partners
  • Inception Date
    Sep 27, 2017
  • Shares Outstanding
    6801464
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Miller

Fund Description

The fund pursues its investment objective by strategically investing across private institutional real estate investment funds as well as a broad set of public real estate securities, including exchange traded funds, index mutual funds and closed-end funds and mutual funds, that invest principally, directly or indirectly, in real estate. It is non-diversified.


USQIX - Performance

Return Ranking - Trailing

Period USQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -46.9% 24.6% 1.73%
1 Yr 27.2% -21.3% 41.5% 2.78%
3 Yr 10.2%* -8.8% 20.7% 8.66%
5 Yr N/A* -3.1% 13.0% N/A
10 Yr N/A* 1.9% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period USQIX Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -86.3% 52.3% 87.94%
2020 -3.7% -53.9% 35.0% 12.55%
2019 0.0% -0.8% 43.1% 98.82%
2018 2.2% -44.0% 2.2% 0.42%
2017 N/A -16.4% 25.4% N/A

Total Return Ranking - Trailing

Period USQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -59.3% 24.6% 1.73%
1 Yr 27.2% -25.3% 48.1% 3.42%
3 Yr 10.2%* -8.8% 20.7% 8.90%
5 Yr N/A* -3.1% 13.0% N/A
10 Yr N/A* 1.5% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period USQIX Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -86.3% 52.3% 87.94%
2020 -3.7% -53.9% 35.0% 12.55%
2019 0.0% -0.8% 43.1% 98.82%
2018 2.2% -43.3% 3.3% 1.68%
2017 N/A -13.6% 31.4% N/A

NAV & Total Return History


USQIX - Holdings

Concentration Analysis

USQIX Category Low Category High USQIX % Rank
Net Assets N/A 1.28 M 78.4 B N/A
Number of Holdings 24 3 642 96.72%
Net Assets in Top 10 147 M 4.22 K 35.2 B 57.38%
Weighting of Top 10 77.73% 15.9% 99.8% 3.69%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 24.96%
  2. Clarion Lion Properties Fund Lp 13.49%
  3. Clarion Lion Properties Fund Lp 13.49%
  4. Clarion Lion Properties Fund Lp 13.49%
  5. Clarion Lion Properties Fund Lp 13.49%
  6. Clarion Lion Properties Fund Lp 13.49%
  7. Clarion Lion Properties Fund Lp 13.49%
  8. Clarion Lion Properties Fund Lp 13.49%
  9. Clarion Lion Properties Fund Lp 13.49%
  10. Clarion Lion Properties Fund Lp 13.49%

Asset Allocation

Weighting Return Low Return High USQIX % Rank
Stocks
75.79% 0.00% 106.94% 87.87%
Cash
19.87% -98.06% 49.73% 1.97%
Other
4.34% -1.70% 94.17% 8.52%
Preferred Stocks
0.00% -0.12% 33.96% 40.00%
Convertible Bonds
0.00% 0.00% 10.95% 36.39%
Bonds
0.00% -3.17% 97.45% 39.67%

Stock Sector Breakdown

Weighting Return Low Return High USQIX % Rank
Utilities
0.00% 0.00% 9.09% 44.87%
Technology
0.00% 0.00% 12.02% 8.01%
Real Estate
0.00% 34.46% 100.00% 65.38%
Industrials
0.00% 0.00% 7.39% 47.12%
Healthcare
0.00% 0.00% 0.53% 43.59%
Financial Services
0.00% 0.00% 37.05% 49.68%
Energy
0.00% 0.00% 33.11% 42.95%
Communication Services
0.00% 0.00% 11.61% 46.47%
Consumer Defense
0.00% 0.00% 1.53% 42.95%
Consumer Cyclical
0.00% 0.00% 45.29% 66.67%
Basic Materials
0.00% 0.00% 13.69% 44.55%

Stock Geographic Breakdown

Weighting Return Low Return High USQIX % Rank
US
75.79% 0.00% 101.17% 85.25%
Non US
0.00% 0.00% 44.90% 62.95%

USQIX - Expenses

Operational Fees

USQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.07% 4.72% 55.92%
Management Fee 0.65% 0.00% 1.50% 33.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

USQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.13% 0.11% 380.00% 1.10%

USQIX - Distributions

Dividend Yield Analysis

USQIX Category Low Category High USQIX % Rank
Dividend Yield 4.04% 0.00% 27.59% 26.32%

Dividend Distribution Analysis

USQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

USQIX Category Low Category High USQIX % Rank
Net Income Ratio -0.79% -1.14% 6.05% 99.32%

Capital Gain Distribution Analysis

USQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

USQIX - Fund Manager Analysis

Managers

Thomas Miller


Start Date

Tenure

Tenure Rank

Sep 27, 2017

4.68

4.7%

Mr. Miller serves as the Chief Investment Officer of the Adviser, a position he has held since inception of the Adviser. Previously, Mr. Miller was Head of Manager Research at Nationwide Investment Management Group where he was responsible for the oversight and implementation of the Quantitative Research, Qualitative Review, Risk Analysis, and Monitoring process for the Nationwide Funds. Mr. Miller's responsibilities included the selection, monitoring, and de-selection of the investment managers utilized across multiple platforms. Prior to leading the Manager Strategies team, Mr. Miller was an Associate Vice President, Product Management and Research at Nationwide Investment Management Group. In that role, he was responsible for the day to day management of the Product Management team, which oversees products that support Nationwide Financial's retirement, annuity, life insurance and retail mutual fund businesses. Prior to joining Nationwide, Mr. Miller was a financial analyst at The Vanguard Group Inc. and a product manager at Delaware Investments. Prior to Delaware Investments, Mr. Miller was a Consultant, Product Management and Research at Nationwide Investment Management Group. Mr. Miller holds a Bachelor's degree in Business from the Pennsylvania State University, and an MBA from West Chester University. He also holds the Chartered Financial Analyst Designation (CFA).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.01 2.23