About Slate Securities

Slate Securities is an investment management platform specializing in real estate investing, across the public and private real estate markets. By partnering with Slate Asset Management, a global investment and asset manager with a proven track record, we are able to gain unique insights in real estate investing, to appreciate the nuances of investing in both public and private markets and to access deal flow.  Slate Securities was founded with the objective of being the real estate solution for allocators.

Preserve capital

Underwrite investments looking for a ‘margin of safety’. We are first and foremost investors ourselves.

Real estate first

View real estate securities in the context of the broader property market, not as a subset of the equity or bond markets.

Long term view

Focus on fundamentals and value at the expense of short term noise.

Benchmark unaware

We are not afraid to take a non consensus view for outsized return.

Do not over diversify

Look for uncorrelated investments within real estate. We mitigate risk by diversifying by idea.

NAV focused

We are value investors.

Market inefficiencies

Seeking out market inefficiencies such as in smaller market cap companies or complex situations.

Probabilistic thinking

Accepting that we do not know what the environment will look like.

Our decision rule

 
  • Is it a good real estate business?
  • Is it cheap?
  • Is management aligned and a good capital allocator?
  • Is the investment well structured?

Team

Partner – Slate Securities
Partner – Slate Securities

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