Souverän entscheiden in einer neuen Immobilienmarkt-Realität
Unabhängiges Risikomanagement für institutionelle Investoren. Aufsichtsrechtlich verankert.
Second line of defence for challenging real estate portfolios
In the current market environment, the holistic assessment of institutional real estate investments requires a new frame of reference – particularly with regard to capital commitment and dynamic risks.
For institutional investors, the recurring question is which tactical and strategic options exist for individual assets – whether to hold, reposition, invest further in the existing portfolio, or sell.
Above all, this is about a clear understanding of the economically relevant value drivers, risks and scope for action – as a basis for well-founded decisions in the context of real estate management. To formally anchor this independence, QORE operates within the regulatory framework of a BaFin-licensed securities institution – thereby creating the precondition for use in regulated investment processes.
Challenges across all
types of use
Increasing letting risks
Higher CapEx and ESG requirements
Rising financing costs
Shorter lease cycles
Structural conditions of market participants
High complexity
Long-established incentive and responsibility structures
Operational priorities vs. long-term portfolio objectives
External steering input
Implications of the new market reality for institutional investors
Greater strain from dynamic risk factors and more demanding portfolios
Requirements arising from asset management at the property level vs. top-down allocation
Increased need for analysis and steering on the part of investors
Need for independent, real estate-specific risk management
A structured comparison of economic courses of action
QORE does not replace existing analyses or operational functions; rather, it structures the economic implications of realistic courses of action as an independent authority.
Asset managers are responsible for the operational implementation and development of real estate investments. We complement this perspective with an ex-ante assessment of capital-relevant risks and economic courses of action from the investor's point of view. Key value drivers are systematically analysed, the economic consequences of alternative strategies are quantified, and the sensitivities of material market and asset parameters are made transparent. This creates a robust basis for tactical and strategic directional decisions in institutional real estate portfolios.
Strategy
Structured comparison of strategic courses of action at the asset level
Classification of strategic options for individual portfolio properties
Comparison of the economic effects of different strategies
Risk-adjusted assessment of hold, reposition and exit strategies
Governance
Validation for committees and governance
Integration of risk analyses into existing IC and governance processes
Monitoring of capital-relevant decision assumptions
Support for well-founded and robust decisions in institutional committees
Portfolio transparency
Creates clarity on individual investments and economic courses of action
Systematic analysis of individual investments within the portfolio context
Forming an independent investor-side view on strategies and assumptions
Structured assessment of possible development paths – operational measures and strategic portfolio decisions
Founder & Managing Partner
Alexander Remy
Steering authority arises from independent analysis and transparency about the capital-relevant risks and value drivers — and from the confidence to act on them.
Impulse & Insights
Independent decision-making foundations at the fund and property level for risk- and value-optimised real estate investment
As an independent authority, we support pension funds, occupational pension schemes, insurers and banks in making capital-relevant decisions for their direct and indirect real estate investments
Our guiding principle:
independence & alignment of interests
Principal-side and product-neutral, anchored in regulatory law
Analysis of value drivers, risks and capital effects at the property level
Holistic consideration of possible courses of action
Focus on the long-term performance of institutional portfolios
Objective basis for capital-relevant decisions
Strengthening the decision-making position of institutional investors
Clear separation between the decision-making and implementation levels
Reduction of complexity in uncertain market phases
Structured assessment of tactical and strategic courses of action
Sound decision-making foundations for committees
Independent perspective within existing governance structures
Contact
We specialise in developing pragmatic solutions to questions arising in institutional real estate portfolios. Please feel free to get in touch.
QORE Solutions GmbH
Brüsseler Straße 1-3
60327 Frankfurt am Main
