The Importance of Portfolio Diversification | Durable Value Ep. 73

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In this episode of Durable Value, Joe Muratore and Ryan Swehla talk about the intricacies of portfolio composition and the vital role diversification plays within it. They explore various aspects, from balancing risk and opportunity to the importance of geographic and asset-type diversification. Whether you're invested in industrial, multifamily, or both, learn how to strategically navigate your investments in secondary and tertiary markets.

00:00 Introduction

00:11 Importance of Diversification in Real Estate

00:55 Market Strategies and Deal Flow

01:24 Balancing Risk and Opportunity

02:59 Metrics for Portfolio Construction

04:09 Market Focus and Brand Building

05:44 Cash Flow vs. IRR

07:48 Heavy Lift vs. Light Lift Properties

08:55 Portfolio vs. Deal Construction

09:59 Macro and Micro Diversification

10:59 Proactive Market Engagement

12:02 Conclusion