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US MASTERS RESIDENTIAL PROPERTY FUND — Investor Relations & Filings

Ticker · URF ISIN · AU000000URF4 LEI · 549300JQVHF1MPNZ0U07 ASX Real estate activities
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Filings indexed 2,233 across all filing types
Latest filing 2026-05-27 Notice of Dividend Amou…
Country AU Australia
Listing ASX URF

About US MASTERS RESIDENTIAL PROPERTY FUND

https://www.usmastersresidential.com.au/

US Masters Residential Property Fund focuses on the acquisition, renovation, and leasing of residential real estate within the United States. The fund concentrates its investment activities in the New York metropolitan area, specifically targeting properties in Brooklyn, Manhattan, Queens, and Hudson County, New Jersey. Its portfolio consists of freestanding and multi-family residential assets. The fund's operational model involves identifying high-potential properties, executing strategic renovations to improve asset quality, and managing the properties to generate rental income and long-term capital growth. It provides a platform for exposure to the dynamics of the US urban residential property market through a structured portfolio of housing assets.

Recent filings

Filing Released Lang Actions
Notice for the purpose of Subdivision 12-H 1 page 194.5KB
Notice of Dividend Amount Classification · 88% confidence The document is a notice detailing the taxable components of a special distribution (a per-security payment) to security holders, specifying the amount and breakdown of the distribution for withholding tax purposes. This matches the definition of a Notice of Dividend Amount (DIV).
2026-05-27 English
Weekly NAV Estimate 1 page 159.6KB
Net Asset Value Classification · 92% confidence The document is a weekly unaudited Net Asset Value (NAV) update for US Masters Residential Property Group, providing NAV per security, calculation methodology, FX rates, and distribution info. This matches the definition of Net Asset Value (NAV) updates (Code: NAV).
2026-05-26 English
Weekly NAV Estimate 1
Net Asset Value Classification · 92% confidence The document is a weekly unaudited Net Asset Value (NAV) update for an investment fund (US Masters Residential Property Group), including specific NAV figures, calculation methodology, and distribution details. This matches the definition for a regular NAV update (Code: NAV), not an announcement or higher‐level report.
2026-05-19 English
Quarterly Report - Q1 2026 11 pages 14.2MB
Interim / Quarterly Report Classification · 98% confidence The document is titled “Quarterly Update” for the period January–March 2026 and contains substantive financial data (asset sales, NAV, cash flow tables, debt schedules, expenses, distributions) for a quarter. It is a comprehensive financial report for a period shorter than a full fiscal year, consistent with an Interim/Quarterly Report. Q1 2026
2026-05-18 English
Monthly NAV Update 3 pages 1.4MB
Net Asset Value Classification · 94% confidence The document is an unaudited Net Asset Value (NAV) and investment update for US Masters Residential Property Group as of 30 April 2026, including monthly and year-to-date sales, sales pipeline, and capital management details. It is a regular NAV update for a listed stapled fund rather than an interim or annual report, earnings release, or other corporate announcement.
2026-05-13 English
Weekly NAV Estimate 1
Net Asset Value Classification · 91% confidence The document is a weekly unaudited Net Asset Value (NAV) update for US Masters Residential Property Group, detailing the NAV per security, calculation methodology, exchange rates, and distribution. This matches the definition for Net Asset Value (NAV) updates for investment funds.
2026-05-12 English

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