Investment Strategy
Principles guiding disciplined growth & downside protection.
1. Market Focus
Submarkets with population inflows, wage growth, supply constraints, diversified employment bases.
2. Acquisition Discipline
Target mispriced, operationally improvable assets. Underwrite stress scenarios; prioritize basis.
3. Active Asset Management
Revenue enhancement, expense rationalization, tech enablement, strategic capex.
4. Capital Structure Optimization
Blend fixed/floating tranches, opportunistic refinances, maintaining liquidity reserves.
5. Governance & Transparency
Clear reporting cadence, aligned fee structures, risk-first culture.
6. Exit Optionality
Portfolio sale, refinance & hold, asset-by-asset disposition timed to capital markets.