A machine-readable holdings disclosure for USQ Core Real Estate Fund (USQIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does USQIX invest in?
USQ Core Real Estate Fund (USQIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is USQIX most exposed to?
USQIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is USQIX a US-only fund?
The country allocation card on this page shows USQIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does USQIX invest in?
Non-diversified, closed-end fund-of-funds that previously invested in private institutional real estate investment funds and public real estate securities targeting core properties. Currently in the process of liquidating its portfolio and converting assets to cash for distribution to shareholders. Continues to maintain daily NAV, shareholder reports, and investor communications during the liquidation period.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
