Real estate portfolio management software
- Closing portfolio value, dollars
- $63,000,000
- Realised gain on the exits, dollars
- $3,000,000
- Total gain this quarter, realised plus mark change, dollars
- $4,000,000
Every figure on this page is computed from the inputs entered, by the method stated below it. LPreportly publishes no valuation, no benchmark multiple, no target growth rate and no loss ratio of its own: the marks, the KPIs and the ownership are your fund's own figures.
Real estate portfolio management software means two products, and this page is about the one a fund buys. An operator's product keeps the buildings, the tenants, the leases and the rent, and that is property management, another venture's subject. A real estate fund's product keeps the portfolio as a set of holdings: each asset or vehicle with what the fund paid, the fund's ownership, the mark it carries the asset at and the KPIs it reports on it each quarter, and the roll-forward from last quarter's marks through acquisitions, disposals and revaluations to this quarter's. This guide walks what real estate portfolio management software has to keep for the fund's portfolio lead, and the free portfolio valuation roll-forward on this site works the quarter from your own opening value, investments, exits and mark changes with no account.
Open the Portfolio valuation roll-forward Free to use. No account, no card, no trial clock.
The assets as holdings: cost, ownership, mark, KPIs
Each property or vehicle the fund holds, with the equity invested, the fund's share, the mark the fund carries it at and the KPIs the fund reports on it each quarter: occupancy, net operating income, debt service, whatever the fund tracks. The building's tenants and leases stay with the operator's system.
The roll-forward: acquisitions, disposals and revaluations
Opening marks plus acquisitions at cost, less the cost of what was sold, plus the net change in the marks on what is held, is the closing value; proceeds less the cost of the disposals is the realised gain. The roll-forward is the quarter's story in five numbers, and the worksheet works it from your own figures.
The portfolio's analytics over the assets
Realised against unrealised, gross multiple on cost, the largest asset as a share of the portfolio and the assets marked below cost. Worked from the record rather than retyped, and the paid plan keeps the marks and the KPIs by quarter so the trend exists when the partners ask.
Real estate portfolio management software: what portfolio teams ask
Is real estate portfolio management software the same as property management software?
No. Property management keeps the buildings, tenants, leases and rent for an operator; that is another venture's subject. This hub keeps the fund's side: the assets as holdings with cost, ownership, marks and KPIs, and works the roll-forward and the analytics from them.
What does a real estate fund's portfolio review need?
Each asset's mark and its KPIs for the quarter, the roll-forward from last quarter's marks to this quarter's, and the portfolio's realised and unrealised multiples and concentration. The free worksheets work all three; LPreportly Pro keeps the record they come from.
Does LPreportly value the properties?
No. Each asset's mark is the fund's own, from its appraisal policy; LPreportly takes it as an input and publishes no valuation, no cap rate and no appraisal method.
Will the Real estate portfolio management software fit how your fund marks its holdings?
Tell us what your portfolio review needs and we will tell you straight whether LPreportly Pro does it today, whether it is coming, or whether you need an administrator or a valuation firm instead. A person reads these and replies.