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