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
2026-03-31
2026-03-31
N
145338933.970000000000
259138.110000000000
145079795.860000000000
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
1127791.420000000000
N
N/A
N/A
CBRE U.S. CORE PARTNERS, LP
N/A
CBRE U.S. CORE PARTNERS, LP
N/A
7657533.772900000000
NS
USD
11439941.950000000000
7.8852757424
Long
RE
PF
US
Y
N/A
N
N
N
BGO DAILY VALUE FUND LP CLASS F
N/A
BGO DAILY VALUE FUND LP CLASS F
N/A
165399.124200000000
NS
USD
2094167.930000000000
1.4434593856
Long
RE
PF
US
Y
N/A
N
N
N
JPMorgan US Government Money M
549300NQ5E5B7ZV4T516
JPMorgan US Government Money Market Fund
4812C0688
98815.010000000000
NS
USD
98815.010000000000
0.0681108003
Long
STIV
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
326255.330000000000
NS
USD
326255.330000000000
0.2248799208
Long
STIV
RF
US
N
1
N
N
N
RREEF AMERICA II LP
N/A
RREEF AMERICA II LP
N/A
43056.763700000000
NS
USD
5487967.140000000000
3.7827232300
Long
RE
PF
US
Y
N/A
N
N
N
BARINGS CORE PROPERTY FUND, LP
N/A
BARINGS CORE PROPERTY FUND, LP
N/A
30870.960000000000
NS
USD
3513572.200000000000
2.4218204742
Long
RE
PF
US
Y
N/A
N
N
N
BGO DIVERSIFIED US PROPERTY FUND
N/A
BGO DIVERSIFIED US PROPERTY FUND
N/A
2678.345646000000
NS
USD
6617254.280000000000
4.5611135863
Long
RE
PF
US
Y
N/A
N
N
N
CLARION LION PROPERTIES FUND, LP
N/A
CLARION LION PROPERTIES FUND, LP
N/A
8685.929700000000
NS
USD
13191083.230000000000
9.0922951413
Long
RE
PF
US
Y
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
36206.870000000000
0.0249565212
Long
RE
PF
US
Y
N/A
N
N
N
LION INDUSTRIAL TRUST
N/A
LION INDUSTRIAL TRUST
N/A
737.993400000000
NS
USD
2777034.260000000000
1.9141426575
Long
RE
PF
US
Y
N/A
N
N
N
GWL USPF LP
N/A
GWL USPF LP
N/A
N/A
OU
Private Investment
USD
10470751.050000000000
7.2172358583
Long
RE
PF
US
Y
N/A
N
N
N
PRISA LP
N/A
PRISA LP
N/A
3406.943210000000
NS
USD
7289682.060000000000
5.0246018178
Long
RE
PF
US
Y
N/A
N
N
N
PRINCIPAL ENHANCED PROPERTY FUND L.P.
N/A
PRINCIPAL ENHANCED PROPERTY FUND L.P.
N/A
111866.961100000000
NS
USD
1459458.550000000000
1.0059695365
Long
RE
PF
US
Y
N/A
N
N
N
PROLOGIS TARGETED U.S. LOGISTICS FUND LP
N/A
PROLOGIS TARGETED U.S. LOGISTICS FUND LP
N/A
1923.623400000000
NS
USD
5455423.350000000000
3.7602915814
Long
RE
PF
US
Y
N/A
N
N
N
U.S. REAL ESTATE INVESTMENT FUND LLC
N/A
U.S. REAL ESTATE INVESTMENT FUND LLC
N/A
3107.102300000000
NS
USD
3609467.890000000000
2.4879190576
Long
RE
PF
US
Y
N/A
N
N
N
UBS TRUMBULL PROPERTY FUND LP
N/A
UBS TRUMBULL PROPERTY FUND LP
N/A
624.568963000000
NS
USD
5564670.030000000000
3.8355926799
Long
RE
PF
US
Y
N/A
N
N
N
INVESCO CORE REAL ESTATE-U.S.A.
N/A
INVESCO CORE REAL ESTATE-U.S.A.
N/A
20.634542000000
NS
USD
3217495.800000000000
2.2177421611
Long
RE
PF
US
Y
N/A
N
N
N
RREEF CORE PLUS INDUSTRIAL FUND L.P.
N/A
RREEF CORE PLUS INDUSTRIAL FUND L.P.
N/A
18006.506900000000
NS
USD
3984443.330000000000
2.7463805738
Long
RE
PF
US
Y
N/A
N
N
N
US GOVERNMENT BUILDING FUND
N/A
US GOVERNMENT BUILDING FUND
N/A
N/A
OU
Private Investment
USD
5227605.280000000000
3.6032620869
Long
RE
PF
US
Y
N/A
N
N
N
AEW CORE PROPERTY (U.S.), L.P.
N/A
AEW CORE PROPERTY (U.S.), L.P.
N/A
7445.445600000000
NS
USD
7680430.530000000000
5.2939353026
Long
RE
PF
US
Y
N/A
N
N
N
ASB ALLEGIANCE REAL ESTATE FUND, LP
N/A
ASB ALLEGIANCE REAL ESTATE FUND, LP
N/A
3552.815000000000
NS
USD
4699196.050000000000
3.2390423643
Long
RE
PF
US
Y
N/A
N
N
N
BAILARD REAL ESTATE INVESTMENT TRUST, INC.
N/A
BAILARD REAL ESTATE INVESTMENT TRUST, INC.
N/A
100208.672000000000
NS
USD
3135960.950000000000
2.1615421578
Long
RE
PF
US
Y
N/A
N
N
N
CIM UII ONSHORE, L.P.
N/A
CIM UII ONSHORE, L.P.
N/A
6075.218000000000
NS
USD
7388256.980000000000
5.0925471298
Long
RE
PF
US
Y
N/A
N
N
N
PRIME PROPERTY FUND, LLC
N/A
PRIME PROPERTY FUND, LLC
N/A
434.388000000000
NS
USD
8231814.780000000000
5.6739911517
Long
RE
PF
US
Y
N/A
N
N
N
ARA CORE PROPERTY FUND
N/A
ARA CORE PROPERTY FUND
N/A
22.209000000000
NS
USD
2681121.140000000000
1.8480320599
Long
RE
PF
US
Y
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
8954811.450000000000
6.1723352979
Long
RE
PF
US
Y
N/A
N
N
N
STRATEGIC PROPERTY FUND
N/A
STRATEGIC PROPERTY FUND
N/A
576474.164000000000
NS
USD
6694434.210000000000
4.6143118484
Long
RE
PF
US
Y
N/A
N
N
N
2026-05-21
USQ Core Real Estate Fund
/s/Keith Downing
USQ Core Real Estate Fund
Treasurer and Principal Financial Officer