DIAMOS RealEstate

Your solution for reliable real estate fund management

DIAMOS RealEstate gives exactly the kind of system support you require for the administration of the real estate funds under management. Our software solution enables you to use automated fund valuations (NAV calculations), reporting, tax figures and other functions meeting the requirements of open-ended real estate funds. Mutual funds as well as special AIFs can be mapped, independent of type of use (commercial, residential and special real estate), industry of the tenant or investment location.

DIAMOS RealEstate is the integrated fund administration solution DIAMOS-F supplemented by real-estate specific add-on functionalities, which offers sophisticated, standardised accounting backed by broad instrument coverage for the real estate funds being managed. In addition to direct and indirect real estate investments, usual market-related financing, interest and exchange rate instruments are being mapped.

Standard interfaces enable the import of object and contract master data as well as transaction data from asset and property management. This ensures that your data is always up-to-date creating a reliable and broad information base for investor and legal reporting.

DIAMOS RealEstate is the ideal solution for large and small capital management companies as well as multi-manager property mandates.

  • Invoice capture & booking
  • Import & booking of bank statements
  • Creation of payment transaction data
  • Automated reporting on option ratios
  • Individual configuration and automated calculation of management fees
  • Capture of unit returns
  • Implementation of share deals, i.e. real estate companies
  • Calculation of tax figures: property, stock, interim profit and income equalization
  • Input and maintenance of property (object) master data
  • Option to define and set fair market values
  • Appreciation/depreciation bookings for maintenance measures on an accrual basis
  • Increase in value of building projects after construction progress
  • Input and maintenance of tenant master data
  • Individually configurable debit position and booking rules
  • Automated reconciliation and booking of payment receipts
  • Tracing outstanding items
  • Reliable implementation of legal, contractual and internal company limits
  • Identification & control of country, currency, industry, location and tenant distributions
  • Control of utilization and age structure of properties
  • Simulation of transactions as well as effects on utilization of limits
  • Reporting limits utilization
  • Subsidiary trial balance
  • Outstanding items list
  • Balance sheet according to § 9 KARBV
  • Statement of asset according to § 10 KARBV
  • Profit & loss calculation according to § 11 KARBV
  • Calculation of developments according to § 13 KARBV
  • Bundesbank investment funds statistics
  • AIFMD-reporting
  • Reporting according to SolvV
  • Reporting according to GroMiKV
  • Option ratio
  • Loan overview
  • Support in compiling annual report for real estate funds
  • Performance according to BVI-method
  • Total expense ratio
  • The DIAMOS solutions are based on our proven DIAMOS system plattform, with a flexible architecture and configurable interfaces. This speeds up system integration and allows functional scalability at any time. Basic functions - such as multi-lingual/multi-currency capabilities and 24/7 system accessibility - are available at any time.
  • Short implementation periods ensured by tested procedures from our system integration experts
  • System development includes "ready to use" standard configuration
  • Future-proof investment that consistently employs established open standards
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Case examples

DIAMOS RealEstate used at the KanAm Grund Group:

The Frankfurt-based KanAm Grund Group manages assets of about USD 12.4 billion for mutual real estate funds, special funds and international institutional investors.

Since 6 May 2015, KanAm Grund Kapitalverwaltungsgesellschaft has used DIAMOS RealEstate and thus its integrated DIAMOS-F fund accounting software with real estate specific enhancements.

Free of charge & without obligation

Get to know our solution and contact us for a WebEx-session or a personal presentation. We look forward to designing your customized product and service solution: Your contact to DIAMOS