16.3.3
Property & Geographic Diversification
PYTHON PLUGIN
Real Estate
Portfolio
Description
Strategy 16.3.3: 4 types x 4 regions diversification grid
Strategy Logic
Strategy 16.3.3: Combined property type AND geographic diversification.
4 property types x 4 regions = 16 groups. Maintain target allocation
across all groups and rebalance when deviation exceeds threshold.
Parameters
| Parameter | Default Value | Type |
|---|---|---|
| property_types | ['apartment', 'office', 'industrial', 'retail'] | list |
| regions | ['northeast', 'southeast', 'midwest', 'west'] | list |
| drift_threshold_pct | 0.03 | float |
Risk Configuration
| Risk Parameter | Value |
|---|---|
| Max Position Pct | 10.0% |
| Stop Loss Pct | 6.0% |
| Take Profit Pct | 12.0% |
| Max Drawdown Pct | 12.0% |