Companies / URF

US MASTERS RESIDENTIAL PROPERTY FUND

ASX:URFEquity Real Estate Investment Trusts (REITs)
688.5M shares on issueASX (delayed) · as of 28 July 2026$0.15price · delayed$106.7Mmarket cap · indicative
A
Dilution grade

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

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 (Appendix 2A) filings on record in the window and the company notes no new share-issuance (Appendix 2A) filings lodged since January 2024. There were zero capital raises recorded in the 24-month window. No options or rights data are provided. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
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) (28 July 2026).
692.1M697.1M702.1MDec 24Sept 25July 26

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)

DateFormSecurityTotal on issue afterSource
1 Jan 20263H · cancellationURF : FULLY PAID UNITS STAPLED SECURITIES688.5MAppendix 3H
13 Feb 20253H · cancellationURF : FULLY PAID UNITS STAPLED SECURITIES690.9MAppendix 3H
2 Jan 20253H · cancellationURF : FULLY PAID UNITS STAPLED SECURITIES691.6MAppendix 3H
18 June 20243H · cancellationURF : ORDINARY UNITS FULLY PAID705.7MAppendix 3H
29 Feb 20243H · cancellationURF : ORDINARY UNITS FULLY PAID723.8MAppendix 3H
Paid plan
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.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

22 July 2026Weekly NAV Estimate
15 July 2026Weekly NAV Estimate
13 July 2026Monthly NAV Update
8 July 2026Weekly NAV Estimate
7 July 2026Change in substantial holding
1 July 2026Weekly NAV Estimate
24 June 2026Weekly NAV Estimate
17 June 2026Weekly NAV Estimate
12 June 2026Monthly NAV Update
10 June 2026Weekly NAV Estimate
5 June 2026Internalisation of Administrative Function and Change of Tel
3 June 2026Weekly NAV Estimate
28 May 2026Notice for the purpose of Subdivision 12-H
27 May 2026Weekly NAV Estimate
20 May 2026Weekly NAV Estimate
19 May 2026$PQuarterly Report - Q1 2026
14 May 2026Monthly NAV Update
13 May 2026Weekly NAV Estimate
7 May 2026Distribution announcement
7 May 2026$PDividend/Distribution - URF

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.