Portfolio Intelligence

Orchestrate your capital.
Manage the risk.

Move beyond static spreadsheets. Aggregate individual asset models into a live fund view to stress-test returns, monitor exposure, and report to LPs with confidence.

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%

Fund IV Performance

Q3 2025

Asset Name	Strategy	Equity ($M)	Base IRR	Shocked IRR	Status
Highland Multifamily	Core Plus	$45.0	14.2%	14.2%	Performing
North Point Logistics	Value Add	$22.0	18.5%	18.5%	Performing
Downtown Office Redev	Opportunistic	$35.0	22.1%	22.1%	Performing
Westside Life Sci	Ground Up	$55.0	19.8%	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

Target Allocation

Optimize your portfolio.

Start making data-driven capital allocation decisions today.