USQ Core Real Estate Fund
Access to high-quality private real estate
Access through an interval fund
Get our quarterly fact sheet and market review
Investment objective and strategy
The USQ Core Real Estate Fund’s primary investment objective is to generate a return comprised of both current income and long-term capital appreciation with moderate volatility and low correlation to the broader markets.
Union Square Capital Partners implements this strategy by investing in the core private equity real estate funds that comprise the NCREIF Fund Index — Open End Diversified Core Equity (NFI-ODCE). NCREIF’s strict index inclusion requirements include only funds that focus on “Core” private equity real estate. These funds utilize low leverage and invest primarily in stable U.S. operating properties with high occupancy rates, leased to tenants with high credit ratings.
One cannot invest directly in an index.
The USQ Core Real Estate Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The Prospectus and most recent periodic reports contain this and other important information about the investment company, and may be obtained by calling (833) USQ-FUND/ 833-877-3863, or visiting usq.com/funds Read the Prospectus carefully before investing.
The USQ Core Real Estate Fund is a closed-end interval fund distributed by Quasar Distributors, LLC.
Investing in the Fund’s shares involves substantial risks, including the risks set forth in the “Risk Factors” section of this prospectus, which include, but are not limited to the following: Investing in real estate entails special risks, including (i) changes in general economic and market conditions; (ii) changes in the value of real estate properties; (iii) risks related to local economic conditions, overbuilding and increased competition; (iv) increases in property taxes and operating expenses; (v) changes in zoning laws; (vi) casualty and condemnation losses; (vii) variations in rental income, neighborhood values or the appeal of property to tenants; (viii) the availability of financing and (ix) changes in interest rates and leverage. There are also special risks associated with particular real estate sectors, or real estate operations generally.
The Fund is not intended to be a complete investment program, but instead as a way to help investors diversify into real estate. Diversification does not ensure a profit or guarantee against a loss. There currently is no secondary market for the Fund’s shares and the Adviser does not expect that a secondary market will develop. Limited liquidity is provided to shareholders only through the Fund’s quarterly Repurchase Offers for no less than 5% of the Fund’s shares outstanding at net asset value. There is no guarantee that shareholders will be able to sell all of the shares they desire in a quarterly Repurchase Offer.