US MASTERS RESIDENTIAL PROPERTY FUND

ASX:URFEquity Real Estate Investment Trusts (REITs)

688.5M shares on issueASX (delayed) · snapshot 11 Sept 2026688.5M fully diluted+0.0% if every option and right converts$0.11price · delayed$77.5Mmarket cap · indicative

Minimal

Dilution risk

No issuance filings since 2024; no dilution pressure signals in current disclosures

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

Share-count growth (24m)0.0%no issuance filings since 2024

Raise cadence (24m)0 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

US MASTERS RESIDENTIAL PROPERTY FUND has no share-issuance filings on record in the past 24 months. The fund has not raised capital in the past 24 months, and no proposed securities issues are currently pending. No current quarterly cash report is on record, so no funding runway figure is disclosed.

AI-generated summary of this page's cited filings · updated 20 Aug 2026

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0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

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Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 688.5M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
1 Jan 2026	3H · cancellation	URF : FULLY PAID UNITS STAPLED SECURITIES	688.5M	Appendix 3H
13 Feb 2025	3H · cancellation	URF : FULLY PAID UNITS STAPLED SECURITIES	690.9M	Appendix 3H
2 Jan 2025	3H · cancellation	URF : FULLY PAID UNITS STAPLED SECURITIES	691.6M	Appendix 3H
18 June 2024	3H · cancellation	URF : ORDINARY UNITS FULLY PAID	705.7M	Appendix 3H
29 Feb 2024	3H · cancellation	URF : ORDINARY UNITS FULLY PAID	723.8M	Appendix 3H

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7 filings on record — Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

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Capital raises

No equity raises in the last 24 months.

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Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).

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Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

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