Risks related to an increasing deal flow

  • Asset selection risk: We execute periodic hold/sell analysis to determine the right assets to be held, redeveloped or sold, in order to manage our risk-return profile. The market liquidity is also assessed in our asset allocation process.
  • Re-investment risk: Through our (dis)investment process and cash flow forecasting model we manage the risk that we cannot reinvest the money into an asset with a better risk-return profile, or that we loose direct income because the money is reinvested in development projects not generating immediate cash flows.
  • Funding risk: With our cash flow model we also align the sale and acquisitions with the funding of the company. Part of the funding policy is to have diversification in funding sources.

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