Global Real Assets Trust 6.85 % Cum Red Pfd Registered Shs
18.25
CAD
+0.20
(+1.11%)
Global Real Assets Trust 6.85 % Cum Red Pfd Registered Shs
TSX:GLRA.PR.A
(Toronto Stock Exchange)
Recent
price
18.25
P/E
ratio
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div
yld
- -
ROIC.AI
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- Business
- Global Real Assets Trust is a closed-end investment management trust managed by Middlefield Limited, designed to provide investors with high monthly income and long-term capital appreciation through active investment in global real asset equities and fixed-income instruments. Founded in 2020 and headquartered in Toronto, Ontario, Canada, the trust operates across the asset management and fund investment sector, targeting institutional and retail investors seeking exposure to real assets. The trust offers diverse investment vehicles and portfolio asset exposures, comprising Series A 6.85% Cumulative Redeemable Preferred Shares (TSX: GLRA.PR.A), which deliver fixed, cumulative quarterly cash distributions along with designated redemption and retraction provisions; Trust Units (TSX: GLRA.UN), which provide equity upside participation and monthly cash distributions; telecommunications and digital infrastructure assets, including data centers and fiber networks; electric, gas, water, and regulated transmission utilities; global real estate investment trusts (REITs) across industrial, residential, and healthcare properties; transportation infrastructure, including toll roads, rail, and port logistics; and energy infrastructure, clean power generation, and natural resource enterprises. The trust deploys capital across major international markets, with principal holdings located throughout Canada, the United States, Europe, the United Kingdom, and the Asia-Pacific region. Recent operational and strategic developments include the issuance and listing of its 6.85% Cumulative Redeemable Preferred Shares to optimize fund capital structure and enhance yield stability; the regular renewal and execution of its normal course issuer bid (NCIB) program for the strategic repurchase and cancellation of units; a targeted portfolio rebalancing toward digital infrastructure, grid modernization, and clean energy transition assets; and the deepened integration of environmental, social, and governance (ESG) screening frameworks within its core asset selection processes.