Our portfolio construction is designed to meet our investors needs, whether on an individual basis or pooled. Based on the mandate we select and curate a basket of assets that meet the agreed investment goals. We apply our understanding of different assets, our knowledge of the market and experience in mitigating risk through financial and asset management.
Our Approach to Portfolio Construction
HEC, through the guidance of our clients will build portfolios through a range of Real Asset sectors:
- Retail
- Office
- Industrial including Logistics
- HealthCare
- Data Centers
- Hospitality
- We focus on balancing all investment return metrics for our clients, being dividend, IRR or Equity multiples.
HEC have extensive experience in constructing portfolios, having led and managed portfolio in excess of $5bn successfully, whilst navigating risk, volatility and cycles over a 15 year period across gateway cities.
Get in touch to find out more about our approach to constructing asset portfolios.