USQ Core Real Estate Fund Class I Shares
USQIX
NASDAQ
| Weiss Ratings | USQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | USQIX-NASDAQ | Click to Compare |
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| Provider | Union Square Capital Partners | |||
| Manager/Tenure (Years) | Thomas E. Miller (8), Michael D. Achterberg (3) | |||
| Website | http://https://www.usqfunds.com/ | |||
| Fund Information | USQIX-NASDAQ | Click to Compare |
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| Fund Name | USQ Core Real Estate Fund Class I Shares | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.77% | |||
| Dividend | USQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USQIX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 98.81% | |||
| Price History | USQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 0.48% | |||
| 3-Year Total Return | -13.38% | |||
| 5-Year Total Return | 5.27% | |||
| Price | USQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USQIX-NASDAQ | Click to Compare |
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| Nav | $16.30 | |||
| 1-Month Low NAV | $16.27 | |||
| 1-Month High NAV | $21.15 | |||
| 52-Week Low NAV | $16.27 | |||
| 52-Week Low NAV (Date) | Mar 06, 2026 | |||
| 52-Week High NAV | $22.01 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | USQIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.72 | |||
| Balance Sheet | USQIX-NASDAQ | Click to Compare |
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| Total Assets | 188.24M | |||
| Operating Ratios | USQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 0.03% | |||
| Performance | USQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.98% | |||
| Last Bear Market Total Return | 4.15% | |||