A Germany-based asset manager focused on real estate and alternative asset strategies for institutional and private wealth clients. Masterinvest Kapitalanlage GmbH operates closed-end and AIF fund vehicles targeting residential and commercial properties in the DACH region and select EU markets. Capital deployment emphasizes value-add acquisitions, active asset management and income generation via stabilized portfolios and co-invest structures.
A Germany-based asset manager focused on real estate and alternative asset strategies for institutional and private wealth clients. Masterinvest Kapitalanlage GmbH operates closed-end and AIF fund vehicles targeting residential and commercial properties in the DACH region and select EU markets. Capital deployment emphasizes value-add acquisitions, active asset management and income generation via stabilized portfolios and co-invest structures.
Targets core-plus and value-add real estate in the DACH region and select EU markets through closed-end and AIF structures, combining institutional underwriting with opportunistic sourcing. Emphasizes income generation from stabilized assets while driving upside via active asset management, refurbishment and lease optimization. Deploys conservative leverage, disciplined covenants and staggered hold horizons (medium to long term) to balance cash yield and capital appreciation. Prefers mixed residential and commercial portfolios, co-invest alignments with investors, and integrates ESG considerations and risk-adjusted underwriting into portfolio construction and exit timing.
Targets core-plus and value-add real estate in the DACH region and select EU markets through closed-end and AIF structures, combining institutional underwriting with opportunistic sourcing. Emphasizes income generation from stabilized assets while driving upside via active asset management, refurbishment and lease optimization. Deploys conservative leverage, disciplined covenants and staggered hold horizons (medium to long term) to balance cash yield and capital appreciation. Prefers mixed residential and commercial portfolios, co-invest alignments with investors, and integrates ESG considerations and risk-adjusted underwriting into portfolio construction and exit timing.
| Trades 913 | Longs Won 556/913 60% | Profit Factor 2.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.47M |
| Average Win $459,830.14 | Best Trade (Jul 17) $21.1M | Sharpe Ratio -13.86 |
| Average Loss -$241,500.53 | Worst Trade (Jul 10) -$13.08M | Z-Score 7.28 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w | Expectancy $185,596.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,545 | 4,091 | 3,636 | 3,182 | 2,727 | 2,273 | 1,818 | 1,364 | 909 | 455 |