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Guggenheim Real Estate's primary risk management strategy is diversification. Risk is controlled primarily through diversification: across property types, locations, investment structures, and market segments. The construction of each portfolio is subject to specific risk management rules that, by insuring a base level of diversification, effectively ensure that the risk level of the portfolio is maintained at or below the appropriate level. Managing risk through diversification between both public and private markets, across product type, economic geography, and investment manager is the hallmark of our investment strategy.
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