Skip to main content

Institutional Owners

Which Assets Earn Their Capital

A portfolio held for return eventually accumulates assets that are carried out of habit — the ones nobody has modelled recently, where the hold decision was made under different rates, different rents, and a different capital plan.

What We Do For Institutional Owners

Asset Strategy
Hold, reposition, or dispose per asset, with the numbers and the threshold at which each call flips.

Facility Condition Assessment
What the physical plant actually costs to carry — usually the input the hold model is missing.

Capital Planning & Compliance Reporting
Capital sequenced across the portfolio by return and urgency, with the model disclosed to your investors.

Geospatial & GIS
Concentration and exposure rendered spatially, for portfolios where geography is the risk.

Your Documents, Reconciled Into A Portfolio Record

The analysis starts where the data actually lives: appraisals, rent rolls, operating statements, closing statements, purchase agreements. We extract the fields, and where two documents disagree — which they routinely do on price, square footage, and NOI — the conflict is surfaced and resolved on the record rather than silently averaged.

What comes out is a portfolio record where every field has a source, and a hold-or-dispose analysis you can put in front of an investment committee with the reasoning attached.


Reconciled
Conflicting documents are resolved explicitly, with the decision recorded.

Traceable
Every figure carries its source document, page, and how it was confirmed.

Yours To Keep
The portfolio record and the system built on it stay with you.

We Don’t Publish Our Clients

Owner engagements are private and stay private. We don’t publish client names, portfolio details, or case studies, and we don’t reference an engagement without written consent. References are provided directly, in a proposal, on request.

Debt Service Coverage

Current DSCR

1.69x

Covenant Min

1.25x

(assumed)

Headroom

+0.44x

Avg Monthly NOI

$114,207

-0.4%

NOI
Debt Service
Covenant Floor
$0$30K$60K$90K$120KMarAprMayJunJulAugSepOctNovDecJanFeb
Coverage across the portfolio with the assumptions exposed — usually the constraint the hold-or-dispose call turns on. Portfoliq’s own interface, on demonstration data.

Tell Us What You Own

A portfolio list and a deadline is enough to start.

Contact Us