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STI
2,998.8
2.9 (0.10%)

 

  • STI Straits Times Index
    2,998.8
    2.9 (0.10%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,601.5
    -0.3 (-0.02%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
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    320.2 (1.08%)
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  • SSE SSE Composite Index
    3,583.1
    16.7 (0.47%)
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  • N225 Nikkei 225
    28,523.3
    -110.2 (-0.38%)
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    107.9 (1.71%)
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HKEx Market

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NYSE Market

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NYSE American Market

  • Volume: 3,229.5M
  • Value: 1,486.1M
  • Rise: 248
  • Fall: 131
  • Unch: 400

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Oceanus^0.049+0.008
MarcoPolo Marine0.023+0.006
Jiutian Chemical0.109-
P5 Capital0.038+0.008
Citicode0.001-
Blumont0.006+0.001
AusGroup0.038+0.001
ETC Singapore0.051+0.001
DISA0.003+0.001
Asian Micro0.019+0.002

World Indices

World Indices
Name Last Change
Nasdaq 13,197.2 +198.7
HSI 29,962.5 +320.2
HSCEI 11,949.4 +215.0
Jakarta 6,429.8 +107.9
Nikkei 225 28,523.3 -110.2
SSE Comp 3,583.1 +16.7
Shanghai A 3,755.8 +17.5
Shanghai B 250.4 +0.4
KOSPI 3,114.6 +21.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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US MASTERS RESIDENTIAL PROPERTY FD US MASTERS RESIDENTIAL PROPERTY FUND
Updated on 20 Jan 2021 (End of trading day)
Last (AUD): 0.230 Change: +0.010 High: 0.235 Remarks: -
Change (%): +4.55 Low: 0.225
Open 0.225 Yesterday's Close 0.22
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 198,625 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPU (AUD) a -0.40111 Trailing EPU (AUD) e -0.40645 NAV (AUD) b 0.3328
PE a - Trailing PE f - Price / NAV b 0.6911
Distribution (AUD) d 1.452230 Cash In Hand (AUD) g 0.1535 Issued & Paid-up Units c 385,211,000
Distribution Yield (%) d 631.404 Price / Cash In Hand g 1.498 Treasury Shares h n.a.
Beta - 75 Daysi -0.570 R-Squared - 75 Days(%)i 0.86 Market Cap (M) 88.599
Beta - 500 Daysi 0.226 R-Squared - 500 Days (%)i 0.52 Enterprise Value (M) 853.045
Piotroski F Score 2 Exchange Code URF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 67.57 Free Float (%) 93.7
Sector & Industry Finance - Real Estate Investment Trusts
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 26 Aug 2020. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference US MASTERS RESIDENTIAL PROPERTY FD ASX 88.599 - - 0.6911 631.404
Industry Real Estate Investment Trusts ASX 2,818.406 23.333 180.452 0.9985 5.274
Local Peer GOODMAN GROUP ASX 32,459.345 21.581 21.581 2.8175 1.690
Local Peer STOCKLAND ASX 10,623.419 - - 1.1610 5.397
Local Peer DEXUS ASX 9,845.102 10.015 10.015 0.8129 5.575
Local Peer GPT GROUP ASX 8,531.933 9.695 1,027.945 0.7911 6.046
Local Peer VICINITY CENTRES ASX 7,215.364 - - 0.6833 4.834
Local Peer CHARTER HALL GROUP ASX 6,376.487 18.434 18.434 3.0653 2.609
Local Peer BWP TRUST ASX 2,730.132 12.961 12.961 1.3868 4.304
Local Peer SHOPPING CENTRE AUS PROPERTY GROUP ASX 2,583.816 30.219 30.220 1.0884 5.183
Local Peer CHARTER HALL LONG WALE REIT ASX 2,554.171 20.864 20.865 1.1685 5.411
Local Peer GROWTHPOINT PROPERTIES AUSTRALIA ASX 2,501.912 9.195 9.195 0.8864 6.725
Local Peer CROMWELL PROPERTY GROUP ASX 2,211.762 12.213 12.213 0.8543 8.860
Local Peer ABACUS PROPERTY GROUP ASX 2,195.996 25.919 25.918 0.9974 5.505
Other Local Peers CHARTER HALL RETAIL REIT UNITS (ASX), WAYPOINT REIT (ASX), NATIONAL STORAGE REIT (ASX), INGENIA COMMUNITIES GROUP (ASX), CENTURIA INDUSTRIA (ASX), AVENTUS GROUP (ASX), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), CENTURIA OFFICE REIT (ASX), ARENA REIT (ASX), ALE PROPERTY GROUP (ASX), RURAL FUNDS GROUP (ASX), IRONGATE GROUP (ASX), GDI PROPERTY GROUP (ASX), HOMECO DAILY NEEDS REIT (ASX), APN INDUSTRIA REIT (ASX), HOTEL PROPERTY INVESTMENTS (ASX), APN CONVENIENCE RETAIL REIT (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CARINDALE PROPERTY (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), 360 CAPITAL GROUP (ASX), VITALHARVEST FREEHOLD TRUST (ASX), ELANOR RETAIL PROPERTY FUND (ASX), 360 CAPITAL REIT (ASX), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), BLACKWALL LIMITED (ASX), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX)
Global Peer AMERICAN TOWER CORP NYSE 96,340.915 51.033 51.023 25.8169 1.738
Global Peer PROLOGIS INC NYSE 73,293.642 46.596 46.186 2.2926 1.875
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 68,744.588 79.936 101.244 7.2347 2.769
Global Peer EQUINIX INC NASDAQ 63,825.330 125.777 143.823 6.0465 1.315
Global Peer DIGITAL REALTY TRUST INC NYSE 38,659.968 66.682 60.883 2.4518 1.938
Global Peer PUBLIC STORAGE NYSE 38,569.230 25.448 27.779 33.4187 0.675
Global Peer SIMON PROPERTY GROUP INC NYSE 34,403.515 12.577 19.930 20.6195 7.277
Global Peer SBA COMMUNICATIONS CORP NASDAQ 29,905.491 203.452 - -6.6658 0.277
Global Peer WELLTOWER INC NYSE 25,455.605 52.552 204.653 1.5803 5.609
Global Peer WEYERHAEUSER COMPANY NYSE 24,408.032 - 49.711 2.8624 4.153
Other Global Peers ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY RESIDENTIAL (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), INVITATION HOMES INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), DUKE REALTY CORPORATION (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), UDR INC (NYSE), WP CAREY INC (NYSE), CapLand IntCom T (SGX), EQUITY LIFESTYLE PROPERTIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), Ascendas Reit (SGX), GAMING & LEISURE P (NASDAQ), CYRUSONE INC (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), AMERICOLD REALTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), HIGHWOODS PROPERTIES INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), STORE CAPITAL CORPORATION (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), VORNADO REALTY TRUST (NYSE), KIMCO REALTY CORP (NYSE), KILROY REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), CUBESMART (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), Mapletree Log Tr (SGX), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), DOUGLAS EMMETT INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), Mapletree Com Tr (SGX), FIRST INDUSTRIAL REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), CORESITE REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), Mapletree Ind Tr (SGX), COUSINS PROPERTIES INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), STAG INDUSTRIAL INC (NYSE), JBG SMITH PROPERTIES (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), QTS REALTY TRUST INC (NYSE), SL GREEN RLTY CORP (NYSE), RAYONIER INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), Frasers L&C Tr (SGX), AGREE REALTY CORP (NYSE), SAFEHOLD INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HUDSON PAC PPTYS INC (NYSE), TERRENO REALTY CORP (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), PHYSICIANS REALTY TRUST (NYSE), Keppel DC Reit (SGX), SABRA HEALTH CARE REIT INC (NASDAQ), CHAMPION REIT (HKEx), EQUITY COMMONWEALTH (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), Frasers Cpt Tr (SGX), Suntec Reit (SGX), KLCC (Bursa), Keppel Reit (SGX), UNITI GROUP INC (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), LEXINGTON REALTY TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), EPR PROPERTIES (NYSE), OUTFRONT MEDIA INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), Mapletree NAC Tr (SGX), COLONY CAPITAL INC (NYSE), Ascott Trust (SGX), SUNSTONE HOTEL INVESTORS INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), RLJ LODGING TR (NYSE), MACERICH CO (NYSE), SITE CENTERS CORP (NYSE), PARAMOUNT GROUP INC (NYSE), CARETRUST REIT INC (NASDAQ), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), ParkwayLife Reit (SGX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), FORTUNE REIT (HKEx), SERVICE PROPERTIES TRUST (NASDAQ), SPHREIT (SGX), DIAMONDROCK HOSPITALITY CO (NYSE), ARBOR REALTY TRUST INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), URBAN EDGE PROPERTIES (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), CapitaR China Tr (SGX), HUI XIAN REIT (HKEx), YUEXIU REIT (HKEx), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), OUE Com Reit (SGX), LTC PROPERTIES INC (NYSE), CromwellReit EUR (SGX), GLOBAL NET LEASE INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), IGBREIT (Bursa), NEW YORK MORTGAGE TRUST INC (NASDAQ), KITE REALTY GROUP TRUST (NYSE), ALEXANDER S INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), Ascendas-iTrust (SGX), CPNREIT (SET), ACADIA REALTY TRUST (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), MACK CALI REALTY CORP (NYSE), FTREIT (SET), CDL HTrust (SGX), SUNREIT (Bursa), TLGF (SET), WHART (SET), GETTY REALTY CORP (NYSE), ISTAR INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), ESR-REIT (SGX), GEO GROUP INC(THE) (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), PAVREIT (Bursa), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), NEXPOINT RESIDENTIAL TRUST INC (NYSE), CENTERSPACE (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), REDWOOD TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), Far East HTrust (SGX), ARMADA HOFFLER PPTYS INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), StarhillGbl Reit (SGX), IMPACT (SET), Prime US ReitUSD (SGX), CORECIVIC INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), Frasers HTrust (SGX), RPT REALTY (NYSE), Sasseur Reit (SGX), SAUL CENTERS INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), Lendlease Reit (SGX), ARMOUR RESIDENTIAL REIT INC (NYSE), AIMS APAC Reit (SGX), AXREIT (Bursa), GLOBAL MEDICAL REIT INC (NYSE), ARA LOGOS Log Tr (SGX), GLADSTONE COMMERCIAL CORP (NASDAQ), READY CAPITAL CORPORATION (NYSE), U M H PROPERTIES INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), CHATHAM LODGING TRUST (NYSE), REGAL REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), SoilbuildBizReit (SGX), SPRING REIT (HKEx), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NETSTREIT CORP (NYSE), IREIT Global (SGX), CATCHMARK TIMBER TRUST INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), EC World Reit (SGX), ONE LIBERTY PROPERTIES (NYSE), CITY OFFICE REIT INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), DYNEX CAPITAL INC (NYSE), COREPOINT LODGING INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), Lippo Malls Tr (SGX), GLADSTONE LAND CORP (NASDAQ), SPF (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE), CMC REIT (HKEx), YTLREIT (Bursa), WHITESTONE REIT (NYSE), HERSHA HOSPITALITY TRUST (NYSE), FARMLAND PARTNERS INC (NYSE), UtdHampshReitUSD (SGX), CMMT (Bursa), RETAIL VALUE INC (NYSE), GVREIT (SET), CPTGF (SET), EliteComREIT GBP (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), BOFFICE (SET), SENTRAL (Bursa), ALAQAR (Bursa), BHG Retail Reit (SGX), TPRIME (SET), POSTAL REALTY TRUST INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), NEW CENT REIT (HKEx), CIM COMMERICAL TRUST CORPORATION (NASDAQ), UOAREIT (Bursa), LHSC (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), HREIT (SET), BKER (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), AIMIRT (SET), First Reit (SGX), CHERRY HILL MORTGAGE INV CORP (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), CEDAR REALTY TRUST INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), EXANTAS CAPITAL CORP (NYSE), SPRIME (SET), AMATAR (SET), Eagle HTrust USD (SGX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), KIPREIT (Bursa), ARREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PPF (SET), ALSREIT (Bursa), LUMENT FINANCE TRUST INC (NYSE), SRIPANWA (SET), AMFIRST (Bursa), PROSPECT (SET), HEKTAR (Bursa), ATRIUM (Bursa), POWER REIT (NYSE American), WHABT (SET), AIMCG (SET), MANHATTAN BRIDGE (NASDAQ), CONDOR HOSPITALITY TRUST INC (NYSE American), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), AIMS Property (SGX), SOTHERLY HOTELS INC (NASDAQ), M-II (SET), PRESIDIO PPTY TR INC (NASDAQ), TWRREIT (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), Trimitra Propertindo Tbk. (IDX), TREMONT MORTGAGE TRUST (NASDAQ), NEW YORK CITY REIT INC (NYSE), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), MNIT2 (SET), HMG COURTLAND PROPERTY INC (NYSE American), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.005
-2.13 %
10 Days --0.020
-8.00 %
20 Days -+0.010
+4.55 %
Medium Term Return 3 Months -+0.005
+2.22 %
6 Months --0.070
-23.33 %
1 Year --0.340
-59.65 %
Long Term Return 2 Years 0.010-1.120
-82.22 %
3 Years 0.060-1.470
-82.94 %
5 Years 0.210-1.920
-79.53 %
Annualised Return Annualised --
-27.19 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.185 - 0.585 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +24.32
Change From 1 Year High -0.355 % Change From 1 Year High (%) -60.68
2 Years Range 0.185 - 1.360 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +24.32
Change From 2 Years High -1.130 % Change From 2 Years High (%) -83.09
5 Years Range 0.185 - 2.290 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +24.32
Change From 5 Years High -2.060 % Change From 5 Years High (%) -89.96
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

US Masters Residential Property Fund is a closed end investment fund. It invests in the U.S. residential property market. The fund focuses on freestanding and multi-family properties in the New York metropolitan area. The company was founded on April 15, 2011 and is headquartered in North Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
20 Jan 2021 0.225 0.235 0.225 0.230 198,625 -
19 Jan 2021 0.225 0.225 0.220 0.220 56,474 -
18 Jan 2021 0.220 0.230 0.220 0.230 14,171 -
15 Jan 2021 0.220 0.225 0.220 0.220 131,326 -
14 Jan 2021 0.230 0.230 0.220 0.220 205,922 -
13 Jan 2021 0.225 0.235 0.225 0.235 39,759 -
12 Jan 2021 0.240 0.240 0.240 0.240 4,220 -
11 Jan 2021 0.235 0.240 0.230 0.235 99,598 -
08 Jan 2021 0.240 0.240 0.237 0.240 254,230 -
07 Jan 2021 0.250 0.250 0.250 0.250 40,000 -
06 Jan 2021 0.250 0.250 0.250 0.250 - -
05 Jan 2021 0.245 0.250 0.245 0.250 51,584 -
04 Jan 2021 0.245 0.245 0.245 0.245 10,000 -
31 Dec 2020 0.240 0.245 0.240 0.240 38,847 -
30 Dec 2020 0.235 0.240 0.235 0.240 18,233 -
29 Dec 2020 0.230 0.240 0.230 0.235 18,455 -
25 Dec 2020 0.225 0.225 0.225 0.225 - -
24 Dec 2020 0.215 0.225 0.215 0.225 146,345 -
23 Dec 2020 0.220 0.225 0.215 0.220 107,666 -
22 Dec 2020 0.232 0.245 0.210 0.215 1,042,995 -
21 Dec 2020 0.230 0.240 0.230 0.235 152,516 -
18 Dec 2020 0.240 0.240 0.235 0.240 575,630 -
Summary
Current 2 Weeks
(07 Jan 2021 to 20 Jan 2021)
0.250 0.250 0.220 0.230 1,044,325 -
Previous 2 Weeks
(22 Dec 2020 to 06 Jan 2021)
0.232 0.250 0.210 0.250 1,434,125 -
4 Weeks from
(24 Nov 2020 to 21 Dec 2020)
0.320 0.345 0.220 0.235 6,366,162 -
View All Historical Data

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