US Student Housing REIT (usq) Logo

US Student Housing REIT (USQ)

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

USQ Chart

Snapshot

USQ's Principal Activity is the the entity is a managed investment scheme owning and managing a portfolio of student housing real estate assets in the United States.

Share Price Activity

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
2022 YTD
1 Year
vs Sector (1yr) -4.02%
vs ASX 200 (1yr) -6.97%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,162 of 2,413
Sector Rank 65 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies SSL / AKL / MEA
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate Overview

US Student Housing REIT (USQ) is an real estate investment trust listed on the ASX with a mandate to invest in off campus student housing at large public universities across the Unites States. US Student Housing REIT's initial Portfolio will consist of 11 assets.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Melbourne VIC 3000
Website eqt.com.au
Registry BoardRoom
Auditor BDO Audit Pty Ltd
Date Listed 8 Mar 2022

Upcoming Calendar (Forecasted)

Date Event
26/05/2022 Div Pay Date

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
19/05/2022 $0.006 0% $0.006 Interim 26/05/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Russell Wayne Beasley Executive Director Sep 2020

Mr Russell Wayne Beasley

Executive Director

Mr Beasley has more than 40 years' experience in the financial services industry, holding senior positions within funds management and retail banking. Russell has held a variety of roles at Equity Trustees, culminating in the most recent appointment at Executive General Manager, Corporate Trustee Services - Australia. Before joining Equity Trustees, his previous roles include Communication Manager, MLC Investment Management; Portfolio Manager, National Australia Funds Management; Senior Manager Operations, County Investment Management; and various retail banking appointments within National Australia Bank. He is also a Director of a number of the Group's subsidiary companies.

Mr Michael (Mick) Joseph O'Brien Managing Director Jul 2018

Mr Michael (Mick) Joseph O'Brien

Managing Director

Mr O'Brien has wealth management experience in superannuation, investment management, insurance and advice, spanning over 35 years in both retail and institutional markets. Mick was formerly CEO and director of Invesco Australia Limited, director of Templeton Global Growth Fund Limited, director of Alliance Capital Management Australia and Chief Investment Officer of AXA Australia and New Zealand where he was also a director of AXA's Responsible Entities and Regulated Superannuation Entities. He is also the Managing Director of the EQT Group.

Mr Philip Dean Gentry CFO and COO,Company Secretary,Executive Chairman,Executive Director Jun 2016

Mr Philip Dean Gentry

CFO and COO,Company Secretary,Executive Chairman,Executive Director

Mr Gentry has more than 25 years' experience in leadership positions within financial services, property, agribusiness, international trade, commodities and logistics. His previous roles have included Managing Director of Agrium Asia Pacific, CFO of AWB and several leadership positions at ANZ Bank. He is also a Director of a number of the Group's subsidiary companies.

Director Interests

The current holdings of USQ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Russell Beasley 01/09/2020 0 N/A N/A N/A
Michael (Mick) O'Brien 11/07/2018 0 N/A N/A N/A
Philip Gentry 29/06/2016 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Mar 3, 2022.

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
National Nominees Limited (Mason Stevens Ltd Modoms) 8,790,000 15.83%
Auctus Investment Holdings Pty Ltd 3,000,000 5.40%
Navigator Australia Ltd (Mlc Investment Sett A/C) 1,811,594 3.26%
KJA Holdings Pty Ltd 1,450,000 2.61%
Rocketbl Limited 1,200,000 2.16%
Sammin Investments Pty Ltd (The Sammin Investments A/C) 1,123,907 2.02%
G & N Siokos Pty Ltd (G & N Siokos Super Fund) 967,023 1.74%
Flexite Proprietary Limited (The Dr Haddrell Family A/C) 838,310 1.51%
Ipartners Nominees Pty Ltd (Sq Opp Fund Series Sub A/C) 828,008 1.49%
Sarene Investments Limited 795,947 1.43%
Drayton Nominees Pty Ltd (Drayton Family A/C) 601,523 1.08%
Tristyne Pty Ltd 541,375 0.97%
Terrence Towell & Colleen Towell (Our Future Fund) 509,821 0.92%
Kja Holdings Pty Limited (Kja Super Fund) 500,123 0.90%
Quintet Luxembourg/Swissquote Bank Quintet Private Bank (Europe) S A 450,000 0.81%
JB Holdings (Victoria) P/L 348,207 0.63%
Jolly Yield Australia Pty Ltd 317,697 0.57%
Bahrain Investments Pty Ltd (Bahrain Investment Abs Ent ) 312,095 0.56%
Jezal Capital Pty Ltd 298,480 0.54%
Page Girl Pty Ltd (The Miegunyah A/C) 298,480 0.54%

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 0 17 76 464 93 650

Substantial Shareholders

No Substantial Shareholders for USQ in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
31-03-22 Auctus Investment Group Limited 615,000 6.51 7.62
17-03-22 Auctus Investment Group Limited 615,000 5.40 6.51

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
USQ Historical Price Data (CSV)
Up to 20 years of EOD share price history
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