Serenity Alternative Investments is a quantitative investment manager that specializes in commercial real estate. By analyzing fundamental data using quantitative tools, the firm helps its clients concentrate their exposure on high-quality REITs with a history of growing the value of their real estate. Serenity is the only one on the market with a fully quantitative approach to investing in REITs which protects clients from human biases inherent in portfolio management.
High-quality commercial real estate has shown itself to be one of the best performing asset classes in history. Finding commercial real estate exposure, however, can be challenging due to large capital commitments, long holding periods, and extensive management responsibilities.
REITs are large commercial real estate owners that are traded on the public stock exchanges. Using the REIT market investors can assemble a well-diversified high-quality real estate portfolio of any size with relative ease.
Using a rules-based process based on sound theory allows Serenity to avoid behavioral traps that highly discretionary investors fall prey to. Its multi-factor model emphasizes value, momentum, and quality in order to ensure client portfolios own only the best in class REITs.
Using modern quantitative tools, Serenity assembles REIT portfolios that maximize clients' exposure to irreplaceable real estate assets. It helps clients sleep well at night knowing their capital is committed to high-quality real estate assets with secure and predictable cash flows.