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Successful Portfolio Strategies
Open ended real estate funds optimise their performance by analysing their individual properties, their portfolio effects, their market environment and their profitability. Macro-economic and total market specific data are introduced into the process.
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Findings of Micro- and Macro Economics
To keep a close watch on markets is a precondition for quality and security of investment. Assessment of an individual property is based on local, regional and national economic parameters of the location, Portfolio management holistically views global influencing factors. All our investments are supported by in depth macro- and micro research.
Our real estate research team is imbedded into the macro-research of the DekaBank. Our analysts do not only back the investment process with comprehensive market monitoring; for many markets they also deduce medium- and long term forecasts based on their economic expertise. This then allows optimal timing of investment decisions within property market cycles.
But not only that: by comprehensive transfer of portfolio optimising procedures, the way they are established in the securities sector, as well as adjustments to specific conditions within the real estate markets, Research accompanies the strategic and tactical focus of the portfolio. This focus then allows us to select markets not only under aspects of profitability but also to portray and include additional risk- and diversification effects.
Regular publications like the bi-annually issued Deka Immobilien Monitor (Deka Real Estate Monitor), inform investors and funds managements of current assessments.
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Economic Forecasts and Trends in Demand
Tendencies to specialise, rejuvenation of portfolios, decisions against certain segments or special margins at times of high demand can therefore lead to the sale of otherwise profitable properties. Or to the acquisition of properties which are favourably priced on grounds of current economic market data and which promise good purchase yields for the following years.
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Long-Term Increase in Performance
Professional methods like the analysis of portfolios or cash flows secure the correctness of market observations and support their realisation into investment decisions. Here portfolio structures allow uncomplicated administration of properties and fast reaction to market requirements - effectively a long-term increase of performance of the real estate fund.
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