Fund Look-Through Portfolio Reporting for Real Estate
Aggregate direct lines and fund holdings into one exposure view, resolve fund positions down to the building, and read a picture that stays current, so each reporting cycle is a refresh, not a rebuild. Quanthome aggregates direct lines and fund holdings into one exposure view, resolving positions in 140+ Swiss REIVs down to the buildings they hold. Your own holdings are structured to line up with Quanthome market data, and the view refreshes as underlying data updates, so each reporting cycle is a refresh rather than a rebuild.
See the whole book down to the building.
See direct and indirect together
Read direct lines and fund holdings as one exposure picture, with fund positions resolved to the buildings underneath them across 140+ Swiss REIVs, not as a single opaque line per fund.
Stop reconciling by hand
Your holdings are structured once to line up with Quanthome market data, so no one re-keys fund positions or reconciles exposure across three systems before the report can begin.
Refresh, never rebuild
The exposure view refreshes as underlying data updates, so each cycle reopens current on the day the committee reads it, moving the time from assembling the picture to acting on it.
How portfolio teams see the whole book down to the building
Resolve fund positions to the underlying assets through a maintained link between 140+ Swiss REIVs and the buildings they hold. The Data Engine structures your directly held buildings and fund positions so they line up with Quanthome market data, without manual mapping. Look-through covers the full set of covered vehicles, not a sample, and not only what each fund chooses to disclose.
Direct lines and resolved fund exposure combine into one picture, with geographic and sector splits on a single map. Exposure across funds, mandates and direct lines is read on the same basis, not reconciled by hand from three systems. Every figure is traceable to its source, so the committee debates the decision rather than the data.
Exposure refreshes as underlying data updates, so the view is current on the day the committee reads it. Holdings structured once stay mapped. The next cycle reopens the same view on current data, not a blank sheet. The same structured base drives agentic reporting: reports generated on live data, with sources cited.
Built for
The Swiss real estate desks this job is built for.
Owners & operators
Quanthome gives direct asset owners and the property managers who run their buildings one consistent, building-level view, performance, tenancy, capex and risk, from the same data.
Asset allocators & indirect real estate investors
One view across your direct buildings and your indirect holdings, so reports and decisions land in hours, not weeks.
Advisors, consultants & brokers
Advise clients on current transaction and market data, not a deck rebuilt by hand. Spend less time producing decks and more on the analysis the client pays for.
Explore further
Quanthome Platform
The analyst workbench for real estate.
Quanthome Data Engine
From scattered documents to one structured, audited view.
Quanthome AI
Page-on-demand dashboards, generated from a question.
API & MCP
Your tools, our data.
Quanthome Workflows
From structured data to finished deliverables.
See How Quanthome Supports Portfolio Reporting
The Building Stock of Swiss Real Estate Investment Vehicles
Fund look-through in practice: resolving indirect exposure to the building level
What the committee reads: keeping the exposure view current across reporting cycles
What People Ask Before the First Exposure View
What is fund look-through in portfolio reporting?
Fund look-through resolves each fund position in a portfolio to the buildings the fund actually holds, so indirect exposure can be read at asset level rather than as a single line. Quanthome maintains the link between 140+ Swiss real estate investment vehicles and their underlying buildings, which places fund holdings on the same map as directly held assets.
Can our own holdings be combined with Quanthome data?
Yes. The Quanthome Data Engine structures your directly held buildings and fund positions so they line up with Quanthome market data without manual mapping. Direct lines and resolved fund positions then aggregate into one exposure view, with geographic and sector splits, so the whole book is read on a single consistent base rather than across separate systems.
Which vehicles does the look-through cover?
Look-through resolves indirect exposure to the asset across the full set of covered vehicles, more than 140 real estate investment vehicles, listed and non-listed, not a sample. Coverage does not depend on what each fund chooses to disclose, so exposure held through funds is read on the same basis as directly held buildings.
How current is the exposure view?
The view refreshes as underlying data updates, so the picture the investment committee reads is current on the day of the meeting rather than a snapshot rebuilt by hand each cycle. There is no point in the reporting cycle at which the view is finished but already stale, because there is no manual rebuild.
Are sources cited in the generated reports?
Yes. The same structured base that drives the exposure view drives agentic reporting, and every figure in a generated report carries a reference to its source. Review starts from the citation rather than a search, and the link between a figure and its origin survives from one reporting cycle to the next.
CHF 250B+ of Fund NAV Resolved to the Building. One Exposure View, Current on the Day It Is Read.
Tell us the holdings and the reporting date. We will build the exposure view with you in a working session.
Book a working session