USQ Core Real Estate Fund Class IS Shares
USQSX
NASDAQ
| Weiss Ratings | USQSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | USQSX-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 | USQSX-NASDAQ | Click to Compare |
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| Fund Name | USQ Core Real Estate Fund Class IS 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | USQSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | USQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USQSX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 99.30% | |||
| 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 | 0.00% | |||
| Price History | USQSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 1.17% | |||
| 2-Year Total Return | -5.70% | |||
| 3-Year Total Return | -16.86% | |||
| 5-Year Total Return | 7.10% | |||
| Price | USQSX-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 | USQSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $21.78 | |||
| 1-Month High NAV | $21.81 | |||
| 52-Week Low NAV | $21.71 | |||
| 52-Week Low NAV (Date) | Sep 08, 2025 | |||
| 52-Week High NAV | $22.28 | |||
| 52-Week High Price (Date) | Mar 06, 2025 | |||
| Beta / Standard Deviation | USQSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.07 | |||
| Balance Sheet | USQSX-NASDAQ | Click to Compare |
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| Total Assets | 193.37M | |||
| Operating Ratios | USQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 0.03% | |||
| Performance | USQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.99% | |||
| Last Bear Market Total Return | 4.18% | |||