Our trained and experienced realty equity managers are similar to that of other fund managers. However, we are dissimilar in manners which we use our skills to ensure portfolio performance. Our portfolio managers are often rated by their ability to solve risk adjusted return and portfolio diversification, through superior asset allocation and selection.
In addition, our realty portfolio managers provide value to clients by ensuring the most efficient use of investor capital, and by keeping clients informed through superior performance measurement, and even cash flow forecasting. With the exception of real estate investment trust. (REIT) and fund of fund, our managers (whose performance is judged by the ability to gauge other managers’ ability to design and execute strategy), in Capital and County realty, our realty equity fund managers are responsible for creating and executing property-level strategies for the assets under his or her charge.
Our realty portfolio managers conduct asset allocation and asset selection, not by understanding the market dynamics and companies in specific industries, but by being experts in real estate property fundamentals. We study within local regions and in the different commercial land uses: office, industrial, hotel, retail, and single and multifamily residential). To beat the market, we ensure diversification and produce adequate risk-adjusted returns, our real estate portfolio managers make bets on regional or local property markets and, in the case of multiple-asset portfolios, the correct property mix.