USQ Core Real Estate Fund (CIK 1691570) is an SEC-registered fund company and $145.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| USQ Core Real Estate Fund | $145.1M |
| Holding | Value |
|---|---|
| CLARION LION PROPERTIES FUND, LP | $13.2M |
| CBRE U.S. CORE PARTNERS, LP | $11.4M |
| GWL USPF LP | $10.5M |
| BLACKROCK US CORE PROPERTY FUND, L.P. | $9.0M |
| PRIME PROPERTY FUND, LLC | $8.2M |
| AEW CORE PROPERTY (U.S.), L.P. | $7.7M |
| CIM UII ONSHORE, L.P. | $7.4M |
| PRISA LP | $7.3M |
| STRATEGIC PROPERTY FUND | $6.7M |
| BGO DIVERSIFIED US PROPERTY FUND | $6.6M |
| UBS TRUMBULL PROPERTY FUND LP | $5.6M |
| RREEF AMERICA II LP | $5.5M |
| PROLOGIS TARGETED U.S. LOGISTICS FUND LP | $5.5M |
| US GOVERNMENT BUILDING FUND | $5.2M |
| ASB ALLEGIANCE REAL ESTATE FUND, LP | $4.7M |