Alpha Real Trust Limited (“the Company” or “ART”) targets investment opportunities across the asset-backed spectrum, including real estate operating companies, securities, services and other related businesses that offer high risk-adjusted total returns.
ART currently focuses on high-yielding property debt and equity investments in Western Europe that benefit from or are capable of delivering, near term, underlying strong cash flows. The current portfolio mix, excluding sundry assets / liabilities, is as follows:
|High yielding equity||25.9%|
|High yielding equity in property investments||35.0%|
|Ground rent investments||18.5%|
|Private rented sector, residential||2.4%|
The current intention of the Company is to pay a dividend quarterly.
The Company's shares are traded on the Specialist Fund Segment (“SFS”) 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 and add 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