Alpha Real Trust Limited (“the Company” or “ART”) targets investment, development, financing and other opportunities in real estate, real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses and related operations and services businesses that offer attractive risk-adjusted total returns.
ART currently focuses on high-yielding property, infrastructure and asset backed debt and equity investments in Western Europe that are capable of delivering strong risk adjusted cash flows, including build to own investments. The current portfolio mix, excluding sundry assets/liabilities, is as follows:
|High yielding equity||20.5%|
|High yielding equity in property investments||42.4%|
|Ground rent investments||21.4%|
|Private rented sector, residential||6.5%|
|Renewables and infrastructure||1.5%|
The current intention of the Company is to pay a dividend quarterly.
The Company’s shares are traded on the Specialist Fund Segment (“SFS”), the renamed Specialist Fund Market, of the London Stock Exchange (“LSE”), ticker ARTL:LSE.
The Company’s Investment Manager is Alpha Real Capital LLP (“ARC”), whose team of investment and asset management professionals focus on the potential to enhance earnings in addition to adding value to the underlying assets and also on the risk profile of each investment within the capital structure to best deliver high risk adjusted returns.
Control of the Company rests with the non-executive Guernsey based Board of Directors.
Company's assets allocation by sector and investment