Listed Real Estate

• Valuations in the real estate sector are inefficient and,  we believe, contain mispricings at the building and fund level.   One factor is certainly is the industry's dependence on backward-looking appraisals and for this reason we aim to achieve  forward-looking valuations.
• We take a very different approach to industry peers, combining a data-driven, quantitative approach with qualitative expertise and experience. We believe this helps us make superior investment decisions.
• Fundamentally we believe that location, building quality and ability to meet sustainability demands are key determinants of return potential - while management quality, ESG pedigree and balance sheet strength determine the risk profile of the investment.

• expanding a continuous, industry-leading data infrastructure of relevant, global real estate data at fund and building level, as the cornerstone of our quantitative decision-making and differentiation;
• enabling investors to anticipate the effects of the major sustainable transitions;
• driving insights from this unique investment approach to establish optimal entry and exit valuation points by taking a methodical, scored approach to evaluating return potential and risk;
• constructing portfolios based on aggregate currency weightings intended to neutralise macro factors, while focussing fully on stock-specific real estate analysis and investing.
• Neutralizing macro factors, while focusing fully on real estate-specific fundamentals”.

We deliver this approach with a global or European focus.