Portfolio Overview

Italian Diversified Real Estate Portfolio

Market Conditions

Euribor2.4%

CPI2.3%

GDP1.2%

BTP Spread146 bps

Total Value€786.5M

Assets25

Avg Cap Rate6.25%

Total NOI€48.4M

Total Portfolio Value

€786.5M

10.3%

Portfolio CVaR (95%)

AI-computed

4.20%

0.3%

Maximum expected loss at 95% confidence

Avg Cap Rate

6.25%

0.2%

Across all portfolio assets

Diversification Index

95.3%

1.5%

1 - HHI (higher = more diversified)

Portfolio Performance

Cumulative portfolio value (indexed to 100)

Recent Alerts

7 active

Lease expiring soon: Milano Retail Park

1h ago

Lease expiring soon: Firenze Torre Centrale

1h ago

High vacancy: Milano Shopping District

12h ago

Above-market cap rate: Firenze Shopping District

23h ago

Above-market cap rate: Torino Shopping District

1d ago

Above-market cap rate: Torino Executive Plaza

1d ago

Asset Allocation

By property type (market value)

Geographic Distribution

Portfolio value by city

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