6.
Execution & performance reporting
5.
Investment decision
3.
Investment strategy
2. Macro outlook
1. Strategic risk framework
1. Strategic risk framework
3. Investment strategy
4.
Operator strategy
5.
Investment decision
6.
Execution & performance reporting
2. Macro outlook
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4.
Operator strategy
Design a unique risk-return objective for each investment program, including overall targets, investment limitations, geographic/sector distribution and risk tolerance
1. Strategic risk framework
Review our market projections regularly, adjust to reflect shifting economic factors and ensure our investment programs are best aligned with the current cycle
2. Macro outlook
Evaluate existing holdings for asset retention, potential acquisitions and near-future dispositions based upon market intelligence
3. Investment strategy
Approve acquisitions, dispositions and financing to assure alignment with the program's strategic framework; identify potential risks and growth opportunities through a multi-stage due diligence process
4. Operator strategy
Utilize our operator division's expertise and our connections with operating partners with the goal of optimizing each asset's lease-up, cash flow and value enhancement
5. Investment decision
Monitor and report portfolio risk metrics and performance attribution quarterly
6. Execution & performance reporting
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Click to learn more about our investment strategy