0001691570 · Real Estate · Interval fund
USQ Core Real Estate Fund
· manager: Union Square Capital Partnersfiled · N-CEN
· manager: Union Square Capital Partnersfiled · N-CEN
Crowding: 23% of book in names held by 3+ tracked funds · 3 of 25 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
27 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (97%).
| Company | Fair value | Weight |
|---|---|---|
| Clarion Lion Properties Fund, LP | $13M | 9.3% |
| Cbre U.S. Core Partners, LP | $11M | 8.1% |
| GWL Uspf LP | $10M | 7.4% |
| Blackrock US Core Property Fund, L.P. | $9M | 6.3% |
| Prime Property Fund, LLC | $8M | 5.8% |
| Aew Core Property (U.S.), L.P. | $8M | 5.4% |
| CIM Uii Onshore, L.P. | $7M | 5.2% |
| Prisa LP | $7M | 5.2% |
| Strategic Property Fund | $7M | 4.7% |
| Bgo Diversified US Property Fund | $7M | 4.7% |
| UBS Trumbull Property Fund LP | $6M | 3.9% |
| Rreef America II LP | $5M | 3.9% |
| Prologis Targeted U.S. Logistics Fund LP | $5M | 3.9% |
| US Government Building Fund | $5M | 3.7% |
| Asb Allegiance Real Estate Fund, LP | $5M | 3.3% |
| Rreef Core Plus Industrial Fund L.P. | $4M | 2.8% |
| U.S. Real Estate Investment Fund LLC | $4M | 2.6% |
| Barings Core Property Fund, LP | $4M | 2.5% |
| Invesco Core Real Estate-u.s.a. | $3M | 2.3% |
| Bailard Real Estate Investment Trust, Inc. | $3M | 2.2% |
| Lion Industrial Trust | $3M | 2.0% |
| Ara Core Property Fund | $3M | 1.9% |
| Bgo Daily Value Fund LP Class F | $2M | 1.5% |
| Principal Enhanced Property Fund L.P. | $1M | 1.0% |
Invesco Government & Agency Po | $0M | 0.2% |
JPMorgan US Government Money M | $0M | 0.1% |
| U.S. Real Property Income Fund LP | $0M | 0.0% |
Crowding: 23% of book in names held by 3+ funds · 47% sole-holder
3 names held by 3+ funds · 15 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
12 metrics reported by this fund.