INVESTMENT APPROACH

ACM’s investment strategy aims for stable long-term total returns, from both dividends and the sustainable value appreciation of the selected listed real estate companies and their real estate portfolios. Based on our comprehensive and rigorous analysis of the underlying real estate, we exploit temporary undervaluations, one-off market events and variations in capital markets’ investment horizons to build and sustainably manage an attractive investment portfolio. Our focus is not on short-term trading gains but on long-term total returns derived from the underlying real estate holdings that comprise our portfolio.

 

Analysis

AVENTOS CAPITAL MARKETS evaluates potential investments on the basis of comprehensive analysis of the market situation and developments, company KPIs and, above all, an in-depth evaluation of each company’s underlying real estate holdings based on key property indicators and comparative values.

 

 

GLOBAL & DATA-DRIVEN

Technological advances allow us to conduct more in-depth and comprehensive data-driven analyses of global real estate portfolios than ever before. With access to all analogue and digital sources of relevant data, we are able to identify the relevant influencing factors for analysis and valuation.

We are also continuously testing new digital technologies to further improve our integrated data and analysis approach.


Real estate market

Real estate market

  • Letting market, rental price developments
  • Transactions and comparable acquisitions/leases 
  • Medium- and long-term market dynamics

Location

Location 

  • Macro- and Microlocation trends 
  • Transport links and infrastructure 
  • Location attractiveness 
  • Urbanity 
  • Growth potential

Property

Property

  • Quality and condition
  • Letting and vacancy rates
  • Competition analysis
  • Rent roll
  • Repurposing and upgrade potential

Real estate value drivers

Real estate value drivers

  • Modernisation and development potential
  • Replacement costs and fair market / book value
  • CapEx measures
  • Rent level
  • Building and zoning rights

The AVENTOS Data Warehouse

For comprehensive data analysis, we use our data warehouse as a starting point for investment decisions. The following video offers exciting insights and further information.

 

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Further Information

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