Form NPORT-P USQ Core Real Estate For: Mar 31

May 25, 2022 11:45 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001691570
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      USQ Core Real Estate Fund
      811-23219
      0001691570
      549300NGJLL0OESME135
      235 Whitehorse Lane
      Suite 200
      Kennett Square
      
      19348
      484-731-3101
      USQ Core Real Estate Fund
      549300NGJLL0OESME135
      2022-03-31
      2022-03-31
      N
    
    
      199143869.220000000000
      9865547.270000000000
      189278321.950000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
    
    
      
        TA REALTY CORE PROPERTY FUND, LP
        N/A
        TA REALTY CORE PROPERTY FUND, LP
        N/A
        
          
        
        4242.306646000000
        NS
        USD
        6620890.950000000000
        3.4979657902
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        BAILARD REAL ESTATE INVESTMENT TRUST, INC.
        N/A
        BAILARD REAL ESTATE INVESTMENT TRUST, INC.
        N/A
        
          
        
        270710.024000000000
        NS
        USD
        9312311.940000000000
        4.9199041095
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        CIM UII ONSHORE, L.P.
        N/A
        CIM UII ONSHORE, L.P.
        N/A
        
          
        
        2046.684000000000
        NS
        USD
        3149646.230000000000
        1.6640290328
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        AEW CORE PROPERTY (U.S.), L.P.
        N/A
        AEW CORE PROPERTY (U.S.), L.P.
        N/A
        
          
        
        4409.201000000000
        NS
        USD
        5591605.210000000000
        2.9541709544
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        PRREF II LP
        N/A
        PRREF II LP
        N/A
        
          
        
        1354005.202000000000
        NS
        USD
        2611310.060000000000
        1.3796139109
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ARA CORE PROPERTY FUND
        N/A
        ARA CORE PROPERTY FUND
        N/A
        
          
        
        29.311762000000
        NS
        USD
        4507475.710000000000
        2.3814009251
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        ASB ALLEGIANCE REAL ESTATE FUND, LP
        N/A
        ASB ALLEGIANCE REAL ESTATE FUND, LP
        N/A
        
          
        
        3036.377000000000
        NS
        USD
        5564883.420000000000
        2.9400532310
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        BARINGS CORE PROPERTY FUND, LP
        N/A
        BARINGS CORE PROPERTY FUND, LP
        N/A
        
          
        
        38752.420000000000
        NS
        USD
        6205907.290000000000
        3.2787205772
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        BGO DIVERSIFIED US PROPERTY FUND
        N/A
        BGO DIVERSIFIED US PROPERTY FUND
        N/A
        
          
        
        751.750751000000
        NS
        USD
        2176033.020000000000
        1.1496472483
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        BLACKROCK US CORE PROPERTY FUND, L.P.
        N/A
        BLACKROCK US CORE PROPERTY FUND, L.P.
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        7844532.440000000000
        4.1444431455
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        CBRE U.S. CORE PARTNERS, LP
        N/A
        CBRE U.S. CORE PARTNERS, LP
        N/A
        
          
        
        10387833.863300000000
        NS
        USD
        20935245.630000000000
        11.0605617243
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        CLARION LION PROPERTIES FUND, LP
        N/A
        CLARION LION PROPERTIES FUND, LP
        N/A
        
          
        
        8134.394465000000
        NS
        USD
        15882478.910000000000
        8.3910712787
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Po
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio
        825252885
        
          
          
        
        47214513.070000000000
        NS
        USD
        47214513.070000000000
        24.9444905172
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        MADISON CORE PROPERTY FUND LP
        N/A
        MADISON CORE PROPERTY FUND LP
        N/A
        
          
        
        5408.990100000000
        NS
        USD
        14896355.080000000000
        7.8700798520
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        U.S. REAL ESTATE INVESTMENT FUND LLC
        N/A
        U.S. REAL ESTATE INVESTMENT FUND LLC
        N/A
        
          
        
        3266.959600000000
        NS
        USD
        5024217.570000000000
        2.6544072867
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        RREEF AMERICA REIT II, INC.
        N/A
        RREEF AMERICA REIT II, INC.
        N/A
        
          
        
        22372.589900000000
        NS
        USD
        3600706.810000000000
        1.9023344950
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        GWL USPF LP
        N/A
        GWL USPF LP
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        7985176.100000000000
        4.2187483584
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        METLIFE CORE PROPERTY FUND, LP
        N/A
        METLIFE CORE PROPERTY FUND, LP
        N/A
        
          
        
        1177.528005000000
        NS
        USD
        2157463.790000000000
        1.1398367060
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        PRISA LP
        N/A
        PRISA LP
        N/A
        
          
        
        1963.137280000000
        NS
        USD
        4512348.470000000000
        2.3839753140
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        SMART MARKETS FUND, L.P.
        N/A
        SMART MARKETS FUND, L.P.
        N/A
        
          
        
        4654.780000000000
        NS
        USD
        9581182.350000000000
        5.0619544020
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        UBS TRUMBULL PROPERTY FUND LP
        N/A
        UBS TRUMBULL PROPERTY FUND LP
        N/A
        
          
        
        141.769800000000
        NS
        USD
        1638348.650000000000
        0.8655764871
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        BGO DAILY VALUE FUND LP CLASS F
        N/A
        BGO DAILY VALUE FUND LP CLASS F
        N/A
        
          
        
        468711.572200000000
        NS
        USD
        6787332.130000000000
        3.5859004138
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        U.S. REAL PROPERTY INCOME FUND LP
        N/A
        U.S. REAL PROPERTY INCOME FUND LP
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        5006612.860000000000
        2.6451063220
        Long
        EC
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
    
    
      2022-05-24
      USQ Core Real Estate Fund
      /s/Keith Downing
      USQ Core Real Estate Fund
      COO
    
  





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