Prices updated 27 June 2026, 9:00 am AEST · Data: Financial Modeling Prep
US Masters Residential Property Fund (ASX: URF) is a listed fund listed on the ASX with a market value of $105.0M. The URF unit price has moved -61.03% over the past 12 months, and it has a trailing distribution yield of 34.50%.
About US Masters Residential Property Fund
US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange. The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. As of 31 December 2024, the Fund’s portfolio has 623 housing units across 340 freestanding properties, with a gross asset value of approximately 710 million US dollars. 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). In June 2024, the fund created a stapled group, by stapling units in a new fund US Masters Residential Property Fund II (ARSN 676 798 468) (URFII) to existing units in the Fund. URF II was created to own a new responsible entity, US Masters Responsible Entity Limited (ACN 672 783 345 | AFSL 553 794), which is now owned by Fund Unitholders, independent of any financial services organization and operates on a cost-recovery basis. US Masters Residential Property Fund was incorporated in 2011 in Australia.
URF Frequently Asked Questions
What is URF?
URF is the ASX ticker for US Masters Residential Property Fund, a listed fund trading on the Australian Securities Exchange.
How large is URF?
US Masters Residential Property Fund has a market value of $105.0M.
Does URF pay distributions?
Yes. URF has a trailing distribution (dividend) yield of 34.50%.
How has URF performed over the past year?
URF's unit price has moved -61.03% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 26 June 2026 | $0.15 | $0.152 | $0.15 | $0.152 | 222K | ▲+4.83% |
| 25 June 2026 | $0.15 | $0.152 | $0.145 | $0.145 | 433K | –+0.00% |
| 24 June 2026 | $0.15 | $0.15 | $0.145 | $0.145 | 1.2M | ▼-3.33% |
| 23 June 2026 | $0.15 | $0.15 | $0.15 | $0.15 | 265K | ▲+2.04% |
| 22 June 2026 | $0.15 | $0.15 | $0.147 | $0.147 | 862K | –+0.00% |
| 19 June 2026 | $0.15 | $0.15 | $0.147 | $0.147 | 330K | –+0.00% |
| 18 June 2026 | $0.147 | $0.15 | $0.147 | $0.147 | 330K | ▼-2.00% |
| 17 June 2026 | $0.15 | $0.15 | $0.15 | $0.15 | 60K | –+0.00% |
| 16 June 2026 | $0.15 | $0.15 | $0.15 | $0.15 | 332K | ▲+3.45% |
| 15 June 2026 | $0.145 | $0.15 | $0.145 | $0.145 | 605K | ▼-3.33% |
| 12 June 2026 | $0.15 | $0.15 | $0.15 | $0.15 | 786K | ▲+3.45% |
| 11 June 2026 | $0.15 | $0.15 | $0.145 | $0.145 | 1M | ▼-3.33% |
| 10 June 2026 | $0.15 | $0.15 | $0.145 | $0.15 | 545K | ▼-3.23% |
| 9 June 2026 | $0.15 | $0.155 | $0.15 | $0.155 | 139K | ▲+6.90% |
| 8 June 2026 | $0.15 | $0.155 | $0.145 | $0.145 | 585K | –+0.00% |
| 5 June 2026 | $0.15 | $0.155 | $0.145 | $0.145 | 579K | ▼-3.33% |
| 4 June 2026 | $0.155 | $0.155 | $0.15 | $0.15 | 49K | –+0.00% |
| 3 June 2026 | $0.15 | $0.15 | $0.15 | $0.15 | 36K | ▼-1.32% |
| 2 June 2026 | $0.15 | $0.152 | $0.15 | $0.152 | 1.1M | ▲+1.33% |
| 1 June 2026 | $0.15 | $0.15 | $0.15 | $0.15 | 3.7K | ▲+3.45% |
| 29 May 2026 | $0.15 | $0.15 | $0.145 | $0.145 | 874K | –+0.00% |
| 28 May 2026 | $0.15 | $0.15 | $0.145 | $0.145 | 483K | –+0.00% |
| 27 May 2026 | $0.15 | $0.15 | $0.145 | $0.145 | 736K | ▼-3.33% |
| 26 May 2026 | $0.15 | $0.152 | $0.15 | $0.15 | 104K | –+0.00% |
| 25 May 2026 | $0.15 | $0.152 | $0.15 | $0.15 | 104K | –+0.00% |
| 22 May 2026 | $0.15 | $0.15 | $0.15 | $0.15 | 678K | ▲+3.45% |
| 21 May 2026 | $0.15 | $0.15 | $0.145 | $0.145 | 140K | ▼-3.33% |
| 20 May 2026 | $0.15 | $0.15 | $0.145 | $0.15 | 428K | –+0.00% |
| 19 May 2026 | $0.15 | $0.15 | $0.147 | $0.15 | 197K | ▲+3.45% |
| 18 May 2026 | $0.147 | $0.15 | $0.145 | $0.145 | 91K | ▼-3.33% |
