Diversification Score
Score portfolio diversification across sector, geography, tenant and lease expiry.
Introduction
Who this is for: Portfolio investors assessing concentration risk across several dimensions.
Why it matters: Diversification is not just about owning more properties. Ten offices in one city let to firms in one sector is a concentrated portfolio however many buildings it contains. Real diversification means exposure that does not all move together.
Typical scenario: An investor with eight assets checking whether the portfolio is genuinely diversified.
- Counting properties rather than measuring exposure by value.
- Diversifying by building while remaining concentrated by tenant covenant or sector.
- Ignoring lease expiry clustering, which concentrates risk in time rather than space.
Inputs
Sector Exposure
sectors
Geographic Exposure
regions
Tenant & Lease
tenants
Analysis
The portfolio scores 57/100 — moderately diversified. Sector 53, geography 40, tenant 76, lease expiry 60. The strongest dimension is tenant; the weakest is geography, which is where additional diversification would have most effect.
This analysis provides context, not financial advice. Consult a qualified adviser before making investment decisions.
Create a free account to keep this analysis, compare it against other projects, and pick up where you left off on another device.
Create free account →Sensitivity Analysis
Export
Live Results
Diversification Score
57.00x
Rating
Moderately diversified
Weakest Dimension
Geography
Strongest Dimension
Tenant