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USQ Core Real Estate Fund; Class IS Shares  as of 08/23/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 4.92% 2.83%
Lipper Pct. Rank -- -- 71 77

NAV $25.83 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 4.919%
1 YR NAV Rank 71
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 $0.519
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 7/31/2019 $0.1
% 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 6/30/2019)
Invesco Government & Agency Portfolio;Inst 10.72%
Top Sectors (as of 6/30/2019)
Non Classified Equity 17.11%

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