Stock URF US MASTERS RESIDENTIAL PROPERTY FUND
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Company US Masters Residential Property Fund

Equities

URF

AU000000URF4

Residential REITs

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.27 AUD +1.89% Intraday chart for US Masters Residential Property Fund +3.85% -6.90%
Feb. 28 US Masters Residential Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 15 US Masters Residential Property Fund announces an Equity Buyback for 71,408,418 shares, representing 9.86% of its issued share capital. CI

Business Summary

US Masters Residential Property Fund (Fund) is an Australia-based investment company. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. The Company is primarily involved in investing in the United States residential property market. The Company owns freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, and Manhattan, New York. The Fund’s portfolio includes approximately 842 housing units across 452 freestanding properties. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). Its responsible entity is E&P Investments Limited.

Sales per Business

AUD in Million2022Weight2023Weight Delta
Residential Real Estate Assets
100.0 %
45 100.0 % 46 100.0 % +2.50%

Sales per region

AUD in Million2022Weight2023Weight Delta
Australia
100.0 %
45 100.0 % 46 100.0 % +2.50%

Managers

Managers TitleAgeSince
Kevin McAvey PRN
 Corporate Officer/Principal - -
Brian Disler PRN
 Corporate Officer/Principal - -
Caroline Purtell SEC
 Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Stuart Nisbett CHM
 Chairman - 19-12-18
Warwick Keneally BRD
 Director/Board Member - 17-05-15
Peter Shear BRD
 Director/Board Member - 19-12-18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 726,177,358 644,216,286 ( 88.71 %) 0 88.71 %
Stock B 0 1,990,707 0 0

Shareholders

NameEquities%Valuation
Almitas Capital LLC
14.20 %
102,797,687 14.20 % 18 M $
Samuel Terry Asset Management Pty Ltd.
13.66 %
98,895,620 13.66 % 17 M $
Mirabella Financial Services LLP
5.128 %
37,117,884 5.128 % 7 M $
Harvest Lane Asset Management Pty Ltd.
5.080 %
36,769,693 5.080 % 6 M $
HUB24 LIMITED
3.480 %
25,189,897 3.480 % 4 M $
Jamplat Pty Ltd.
3.413 %
24,700,000 3.413 % 4 M $
Netwealth Investments Ltd.
1.315 %
9,517,935 1.315 % 2 M $
Luton Pty Ltd.
0.8937 %
6,468,330 0.8937 % 1 M $
Norfolk Enchants Pty Ltd.
0.6908 %
5,000,000 0.6908 % 880 750 $
JR Finance Pty Ltd.
0.5879 %
4,255,300 0.5879 % 749 571 $

Company contact information

US Masters Residential Property Fund

1 O’Connell Street Level 32

2000, Sydney

+61 3 9691 6110

http://www.usmastersresidential.com.au
address US Masters Residential Property Fund(URF)

Group companies

NameCategory and Sector
USM URF AT Holdings LLC
USM Asset Trust
Investment Trusts/Mutual Funds

Sector

Real Estate
Real Estate
Residential & Commercial REITs
Residential REITs
Residential REITs

Sector Residential REITs

1st Jan change Capi.
US MASTERS RESIDENTIAL PROPERTY FUND Stock US Masters Residential Property Fund
-6.90% 126M
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+2.26% 27.19B
EQUITY RESIDENTIAL Stock Equity Residential
+6.51% 24.68B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+1.79% 21.27B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
-3.89% 15.08B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-10.90% 14.84B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+1.25% 13.34B
UDR INC. Stock UDR Inc.
-0.99% 12.48B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-14.19% 11.29B
CAMDEN PROPERTY TRUST Stock Camden Property Trust
+0.33% 10.84B
Residential REITs
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