US Masters Residential Property Fund (urf) Logo

US Masters Residential Property Fund (URF)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

URF ASX Chart

Snapshot

US Masters Residential Property Fund (URF) is an Australian listed property trust focused on investing in freestanding and multi-tenant residential assets in the New York metropolitan area.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -43.93%
vs ASX 200 (1yr) -55.65%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,013 of 2,337
Sector Rank 64 of 100

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies TOT / WOT / APW
EPS -$0.08
DPS $0.14
Book Value Per Share $0.346

Broker Consensus

URF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office North Sydney NSW 2060
Website www.usmastersresidential.com.au
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 23 Jul 2012

Upcoming Calendar (Forecasted)

Date Event
26/08/2026 Report (Interim)
25/02/2027 Report (Prelim)
29/03/2027 Report (Annual)

Former Company Names

  • US Masters Residential Property Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
12/05/2026 $0.04 0% $0.04 Interim 29/05/2026
10/02/2026 $0.10 0% $0.10 Interim 20/02/2026
08/07/2025 $0.10 0% $0.10 Interim 01/08/2025
08/04/2025 $0.01 0% $0.01 Interim 01/05/2025
08/03/2024 $0.01 0% $0.01 Interim 05/04/2024
29/06/2023 $0.01 0% $0.01 Interim 18/07/2023
29/06/2023 $0.01 0% $0.01 Interim 21/07/2023
27/06/2019 $0.01 0% $0.01 Interim 23/08/2019
21/01/2019 $0.05 0% $0.05 Interim 05/02/2019
28/06/2018 $0.05 0% $0.05 Interim 03/08/2018
28/12/2017 $0.05 0% $0.05 Final 05/02/2018
29/06/2017 $0.05 0% $0.05 Interim 01/08/2017
29/12/2016 $0.05 0% $0.05 Final 03/02/2017
29/06/2016 $0.05 0% $0.05 Interim 01/08/2016
29/12/2015 $0.05 0% $0.05 Final 29/01/2016
26/06/2015 $0.05 0% $0.05 Final 10/08/2015
29/12/2014 $0.05 0% $0.05 Interim 06/02/2015
26/06/2014 $0.05 0% $0.05 Interim 24/09/2014
23/12/2013 $0.05 0% $0.05 Interim 24/03/2014
24/06/2013 $0.05 0% $0.05 Interim 25/09/2013
21/12/2012 $0.05 0% $0.05 Final 14/03/2013
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.14
Gross DPS(TTM) $0.14
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features 2.5% discount

Directors & Management

Directors

Management

Director Transactions

URF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
21/07/23 Warwick Keneally Buy +211 $0.28 $59 Dividend Reinvestment Plan (DRP)
03/01/23 Warwick Keneally Exercise 250 $53.30 $13,325 Conversion of convertible notes
03/01/23 Warwick Keneally Buy +51,250 $0.26 $13,325 As advised by the company
25/08/20 Warwick Keneally Buy +2,672 $0.29 $774 Dividend Reinvestment Plan (DRP)
25/02/20 Warwick Keneally Buy +960 $0.82 $787 Dividend Reinvestment Plan (DRP)
23/08/19 Alexander MacLachlan Issued 3,317 $0.81 $2,688 Dividend Reinvestment Plan (DRP)
23/08/19 Warwick Keneally Issued 1,235 $0.80 $988 Dividend Reinvestment Plan (DRP)
08/02/19 Warwick Keneally Buy +791 $1.26 $997 On-market trade
08/02/19 Alexander MacLachlan Buy +4,300 $1.26 $5,418 Dividend Reinvestment Plan (DRP)
05/02/19 Alexander MacLachlan Buy +1,202 $1.31 $1,575 Dividend Reinvestment Plan (DRP)
05/02/19 Warwick Keneally Buy +601 $1.31 $787 Dividend Reinvestment Plan (DRP)
03/08/18 Warwick Keneally Buy +1,227 $1.43 $1,753 Dividend Reinvestment Plan (DRP)
03/08/18 Alexander MacLachlan Buy +4,800 $1.42 $6,813 Dividend Reinvestment Plan (DRP)
05/02/18 Alexander MacLachlan Buy +3,046 $1.65 $5,026 Dividend Reinvestment Plan (DRP)
05/02/18 Tristan O'Connell Buy +1,801 $1.65 $2,972 Dividend Reinvestment Plan (DRP)
05/02/18 Warwick Keneally Buy +551 $1.65 $909 Dividend Reinvestment Plan (DRP)
22/12/17 Tristan O'Connell Issued 150 $1.85 $278 Issue of securities
22/12/17 Alexander MacLachlan Issued 500 $100.00 $50,000 Issue of securities
22/12/17 Tristan O'Connell Sell +150 $1.85 ($278) As advised by the company
22/12/17 Alexander MacLachlan Sell +300 $1.85 ($555) As advised by the company
22/12/17 Warwick Keneally Issued 250 $100.00 $25,000 As advised by the company
01/08/17 Tristan O'Connell Buy +1,606 $1.80 $2,891 Dividend Reinvestment Plan (DRP)
01/08/17 Warwick Keneally Buy +142 $1.80 $256 Dividend Reinvestment Plan (DRP)
01/08/17 Alexander MacLachlan Buy +2,716 $1.80 $4,889 Dividend Reinvestment Plan (DRP)
27/06/17 Warwick Keneally Buy +10,303 $1.94 $19,988 On-market trade
26/06/17 Warwick Keneally Buy +2,584 $1.94 $5,013 On-market trade
20/02/17 Thomas (Tom) Kline Issued 4,485 $100.00 $448,500 Prospectus
03/02/17 Alexander MacLachlan Buy +2,385 $2.00 $4,770 Dividend Reinvestment Plan (DRP)
03/02/17 Tristan O'Connell Buy +1,410 $2.00 $2,820 Dividend Reinvestment Plan (DRP)
03/02/17 Thomas (Tom) Kline Buy +2,349 $2.00 $4,698 Dividend Reinvestment Plan (DRP)
03/02/17 Thomas (Tom) Kline Buy +804 $2.00 $1,608 Dividend Reinvestment Plan (DRP)
20/09/16 Alexander MacLachlan Buy +25,000 $1.95 $48,750 Placement
20/09/16 Tristan O'Connell Buy +25,000 $1.95 $48,750 Placement
13/09/16 Thomas (Tom) Kline Buy +7,692 $1.95 $14,999 Participation in share purchase plan
13/09/16 Tristan O'Connell Buy +7,692 $1.95 $14,999 Participation in share purchase plan
13/09/16 Alexander MacLachlan Buy +7,692 $1.95 $14,999 Participation in share purchase plan
01/08/16 Tristan O'Connell Buy +573 $2.02 $1,157 Dividend Reinvestment Plan (DRP)
01/08/16 Alexander MacLachlan Buy +1,515 $2.02 $3,060 Dividend Reinvestment Plan (DRP)
01/08/16 Thomas (Tom) Kline Buy +777 $2.02 $1,570 Dividend Reinvestment Plan (DRP)
01/08/16 Thomas (Tom) Kline Buy +2,084 $2.02 $4,210 Dividend Reinvestment Plan (DRP)
Show All

Director Interests

The current holdings of URF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Stuart Nisbett 30/12/2025 18,462 N/A N/A N/A
Sean Banchik 01/11/2024 0 N/A N/A N/A
Peter Shear 25/06/2024 0 N/A N/A N/A
Jack Lowenstein 25/06/2024 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jan 31, 2026.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 160,053,258 23.25%
J P Morgan Nominees Australia Pty Limited 139,905,312 20.32%
HSBC Custody Nominees (Australia) Limited-Gsi Eda 44,345,789 6.44%
BNP Paribas Noms Pty Ltd 34,546,751 5.02%
Jamplat Pty Ltd 23,700,000 3.44%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 21,522,410 3.13%
Palm Beach Nominees Pty Limited 18,936,569 2.75%
Hsbc Custody Nominees (Australia) Limited Gsco Eca 15,161,238 2.20%
Kaluki Pty Ltd <The Pinczewski Super A/C> 13,074,266 1.90%
Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> 12,589,922 1.83%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 8,925,021 1.30%
Netwealth Investments Limited <Wrap Services A/C> 5,650,887 0.82%
Neweconomy Com Au Nominees Pty Limited <900 Account> 5,484,348 0.80%
UBS Nominees Pty Ltd 5,136,635 0.75%
Netwealth Investments Limited <Super Services A/C> 3,827,925 0.56%
Mr Matthew Jeffcott Lancaster 3,656,995 0.53%
Mr Sunny Yang & Mrs Connie Yang <Yang'S Family A/C> 3,343,598 0.49%
Brispot Nominees Pty Ltd <House Head Nominee A/C> 3,301,053 0.48%
Jamejan Pty Ltd <Jamejan Family A/C> 3,153,846 0.46%
HSBC Custody Nominees (Australia) Limited 3,074,355 0.42%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 168 158 102 578 390 1,396

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Investment Administration Services Pty Ltd 31/01/2026 25,189,897 3.66
Samuel Terry Asset Management Pty Ltd 31/01/2026 107,237,952 15.58
Staude Capital Pty Ltd 19/03/2026 56,062,857 8.14
Harvest Lane Asset Management Pty Ltd 02/07/2026 48,939,445 7.11
Almitas Capital LLC 26/02/2026 103,132,278 14.98

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
02-07-26 Harvest Lane Asset Management Pty Ltd 7,043,314 6.09 7.11
19-03-26 Staude Capital Pty Ltd 7,556,629 7.02 8.14
06-02-26 Harvest Lane Asset Management Pty Ltd 7,008,796 5.07 6.09
19-01-26 Harvest Lane Asset Management Pty Ltd 34,887,335 -- 5.07
10-11-25 Staude Capital Pty Ltd 4,837,290 6.32 7.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
26-02-26 Almitas Capital LLC 4,165,166 15.20 15.0
10-09-25 Harvest Lane Asset Management Pty Ltd 36,769,693 5.06 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $0.40 30 June
2024 $0.285 28 June
2023 $0.29 30 June
2022 $0.26 30 June
2021 $0.265 30 June
2020 $0.325 30 June
2019 $0.90 28 June
2018 $1.56 29 June
2017 $1.86 30 June
2016 $2.10 30 June
2015 $2.16 30 June
2014 $1.80 30 June
URF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.