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Global Real Assets Trust
3280 Bloor Street West
Centre Tower, Suite 1400
TORONTO, ON  M8X 2X3  Canada Ticker: GLRA.PRAGLRA.PRA
Business Summary
Global Real Assets Trust is a Canada-based investment trust. The Trust's investment objectives are to provide unitholders with cash distributions and long-term capital appreciation through exposure to institutional quality real assets in the global real estate and global infrastructure sectors, and to a lesser extent, the global diversified equity sector. The Trust targets to invest 20% of the net capital raised into the Public Equity LP, which holds an actively managed global portfolio of real estate and infrastructure securities targeting issuers primarily in Organization for Economic Cooperation and Development (OECD) countries. Its industry portfolio includes private investments, real estate, infrastructure, infrastructure technology, energy, utilities, industrials, communication services, and others. Starlight Investments Capital LP is the investment manager of the Trust.
(Source: Company's Website)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/202612/31/2025Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices
6531 Real estate agents and managers
6519 Lessors of real property, not elsewhere classified

Business Names
Business Name
GLRA.PRA
SCHG.UN

General Information
Outstanding Shares: 21,956,872 (As of 6/30/2026)
Stock Exchange: NLB
Fax Number: (416) 855-1574


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Saturday, November 14, 2026