ذكاء المحفظة

نظّم رأس مالك.
أدر المخاطر.

تجاوز جداول البيانات الثابتة. اجمع نماذج الأصول الفردية في عرض صندوق حي لاختبار ضغط العوائد، ومراقبة التعرض، والإبلاغ للشركاء المحدودين بثقة.

Macro Stress Test

Interest Rate Shock+0 bps
Base Case+200 bps
Fund Blended IRR
18.53%
vs. Target (18.0%)
Exposure Check
Multifamily42%
Office18%
A
Fund IV Performance
Q3 2025
Asset NameStrategyEquity ($M)Base IRRShocked IRRStatus
Highland MultifamilyCore Plus$45.014.2%14.2%Performing
North Point LogisticsValue Add$22.018.5%18.5%Performing
Downtown Office RedevOpportunistic$35.022.1%22.1%Performing
Westside Life SciGround Up$55.019.8%19.8%Performing

*Sensitivity modeling assumes floating rate debt exposure unhedged beyond year 2.

Aggregate Intelligence

Don't analyze deals in silos. Roll up cash flows from 50+ individual asset models into a single Fund Model to see the big picture.

Live Benchmarking

Compare your Pro-forma vs. Actuals in real-time. Detect cost overruns or rent softness early, before they impact the quarter-end report.

Risk Management

Quantify concentration risk. Understand exactly how much of your portfolio is exposed to floating rates, specific tenants, or geographic shocks.

Strategic Allocation

Visualize your Buy Box.

UnlockLand automatically maps your active pipeline and existing assets on a Risk-Return plane, helping you balance Core, Value-Add, and Opportunistic strategies.

  • Identify portfolio drift
  • Spot outlier opportunities
  • Rebalance capital efficiently
Total Return (IRR)
Execution Risk
A
B
C
Target Allocation

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