A concentration risk (cluster risk) exists if certain properties account for a disproportionate share of the portfolio. CA Immo International‘s portfolio strategy counters this risk; the company spreads its property assets over different regions and countries, and invests in a variety of sectors (office, retail, logistics, hotel). No single investment can exceed 20 % of the total portfolio. In
specific cases even stricter screening criteria are applied.
CA Immo International acquires only new and practically-new, top-quality buildings. Leases are concluded for limited periods and with an average duration of at least 3 to 5 years.