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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

USQ Core Real Estate Fund - USQ Core Real Estate Fd USD Cls IS - Class IS

USQSX | Fund

$22.37

-

3.79%

$0.85

1.26%

Vitals

YTD Return

-4.7%

1 yr return

-9.3%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

1.2%

Net Assets

$N/A

Holdings in Top 10

77.7%

52 WEEK LOW AND HIGH

$22.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.13%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

USQ Core Real Estate Fund - USQ Core Real Estate Fd USD Cls IS - Class IS

USQSX | Fund

$22.37

-

3.79%

$0.85

1.26%

USQSX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    USQ Core Real Estate Fund - USQ Core Real Estate Fd USD Cls IS - Class IS
  • Fund Family Name
    Union Square Capital Partners
  • Inception Date
    Sep 29, 2017
  • Shares Outstanding
    5636
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Miller

Fund Description

USQSX - Performance

Return Ranking - Trailing

Period USQSX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -8.7% 22.6% 95.93%
1 Yr -9.3% -9.5% 45.1% 99.59%
3 Yr -2.4%* -13.3% 5.1% 71.72%
5 Yr 1.2%* -12.3% 14.2% 87.83%
10 Yr N/A* -2.4% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period USQSX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.1% -16.2% 24.6% 99.59%
2022 1.7% -51.3% 2.5% 2.05%
2021 14.9% -7.7% 52.3% 87.65%
2020 -3.7% -42.2% 35.0% 12.17%
2019 0.0% 0.0% 43.1% 100.00%

Total Return Ranking - Trailing

Period USQSX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -8.7% 22.6% 95.93%
1 Yr -9.3% -9.5% 45.1% 99.59%
3 Yr -2.4%* -13.3% 5.1% 71.72%
5 Yr 1.2%* -12.3% 14.2% 87.83%
10 Yr N/A* -2.4% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period USQSX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.6% -13.7% 25.0% 99.18%
2022 5.8% -40.7% 7.8% 2.05%
2021 19.6% 7.8% 54.6% 90.95%
2020 0.2% -36.6% 44.3% 10.87%
2019 4.1% 4.1% 46.4% 100.00%

NAV & Total Return History

USQSX - Holdings

Concentration Analysis

USQSX Category Low Category High USQSX % Rank
Net Assets N/A 1.39 M 61.4 B N/A
Number of Holdings 24 22 519 99.19%
Net Assets in Top 10 147 M 1.29 M 32.8 B 57.32%
Weighting of Top 10 77.73% 13.2% 90.0% 3.66%

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 USQSX % Rank
Stocks 		75.79% 0.00% 105.52% 81.30%
Cash 		19.87% -42.50% 24.34% 0.81%
Other 		4.34% -89.90% 104.09% 9.35%
Preferred Stocks 		0.00% 0.00% 31.13% 85.77%
Convertible Bonds 		0.00% 0.00% 10.95% 85.71%
Bonds 		0.00% 0.00% 155.83% 86.18%

Stock Sector Breakdown

Weighting Return Low Return High USQSX % Rank
Utilities 		0.00% 0.00% 3.55% 90.71%
Technology 		0.00% 0.00% 12.02% 8.33%
Real Estate 		0.00% 34.46% 100.00% 65.71%
Industrials 		0.00% 0.00% 7.39% 91.35%
Healthcare 		0.00% 0.00% 0.53% 90.71%
Financial Services 		0.00% 0.00% 37.05% 91.99%
Energy 		0.00% 0.00% 33.11% 90.71%
Communication Services 		0.00% 0.00% 11.61% 91.35%
Consumer Defense 		0.00% 0.00% 0.93% 91.03%
Consumer Cyclical 		0.00% 0.00% 45.29% 95.51%
Basic Materials 		0.00% 0.00% 13.69% 91.35%

Stock Geographic Breakdown

Weighting Return Low Return High USQSX % Rank
US 		75.79% 0.00% 105.52% 78.05%
Non US 		0.00% 0.00% 37.90% 87.40%

USQSX - Expenses

Operational Fees

USQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.07% 8.91% 45.27%
Management Fee 0.65% 0.00% 1.50% 32.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

USQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

USQSX 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.

USQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.13% 0.11% 380.00% 1.76%

USQSX - Distributions

Dividend Yield Analysis

USQSX Category Low Category High USQSX % Rank
Dividend Yield 3.79% 0.00% 13.03% 90.24%

Dividend Distribution Analysis

USQSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

USQSX Category Low Category High USQSX % Rank
Net Income Ratio -0.26% -1.14% 6.05% 95.47%

Capital Gain Distribution Analysis

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

Distributions History

View More +

USQSX - 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 8.3 2.68

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