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USQ Core Real Estate Fund; Class I Shares  as of 07/18/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 5.21% 2.39%
Lipper Pct. Rank -- -- 82 85

NAV $25.72 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 5.211%
1 YR NAV Rank 82
12-Mo Yield as of -- Yield Def
Income Only Yield 2.34%
Distribution Yield (Market) --
Most Recent Income Dividend $0.260
Ex-Div Date 6/21/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.259
YTD Capital Gains --
Inception Date 9/27/2017
Fund Advisor Union Square Capital Partners LLC
Manager & Tenure Thomas E. Miller since 2017
Phone 833-877-3863
Website --
Total Net Assets (mil) as of 6/30/2019 $32.5
% Leveraged Assets as of 3/31/2019 --
Portfolio Turnover 10.00%
Mgmt Fees -1.056%
Expense Ratio 0.850%
Fund Objective
The Fund seeks to generate a return comprised of both current income and capital appreciation with moderate volatility and low correlation to the broader markets. Under normal circumstances, at least 80% of the Fund's net assets plus borrowings for investment purposes will be invested in real estate securities.
Top Holdings (as of 3/31/2019)
Invesco Government & Agency Portfolio;Inst 9.47%
Top Sectors (as of 3/31/2019)
Non Classified Equity 16.44%


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