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USQ Core Real Estate Fund; Class I Shares  as of 09/30/2022

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 8.47% 19.73% 11.50%
Lipper Pct. Rank -- 32 25 27

NAV $30.63 Market Price --
Net Change $0.04 Market Change --
Premium/Discount --
1 YR NAV Return 19.726%
1 YR NAV Rank 25
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.309
Ex-Div Date 6/17/2022
Most Recent Cap Gain Dividend $0.191
Ex-Div Date 12/19/2018
Dividend Frequency Quarterly
YTD Dividends $0.605
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 8/31/2022 $222.6
% Leveraged Assets as of -- --
Portfolio Turnover 0.00%
Mgmt Fees 0.370%
Expense Ratio 0.910%
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 6/30/2022)
Invesco Government & Agency Portfolio;Inst 8.66%
Top Sectors (as of 6/30/2022)
Non Classified Equity 41.53%



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