EFuturesCFO · Real Estate Suite
Portfolio Diversification & Risk Analyzer
Score portfolio concentration by geography, asset class, tenant, and lease expiry to identify risk clusters and rebalancing opportunities.
Executive Summary
Risk Score Cards
Sector Allocation
Rebalancing Levers
Risk Score Profile
Methodology
Diversification Score = average of six risk dimension scores (0–100, higher is better). Geographic and Sector scores derive from HHI concentration indices. Tenant, Lease Expiry, Leverage, and Rate Exposure scores use portfolio concentration and capital structure thresholds. Overall Risk = Low (≥75), Moderate (55–74), High (<55).