Risk Assessment Framework
Market Risk
Key Risks
- Economic downturn affecting demand
- Technology shifts impacting data center needs
- Competition from new market entrants
- Regulatory changes affecting operations
Mitigation Strategies
- Diversified tenant base across industries
- Long-term lease agreements (10-15 years)
- Focus on mission-critical infrastructure
- Active regulatory monitoring and compliance
Insurance Coverage
Property Insurance
Coverage: Physical damage to buildings and equipment
Limits: Full replacement cost
Deductible: $100K - $500K
Business Interruption
Coverage: Lost income during operational disruptions
Limits: 12-24 months coverage
Deductible: 48-72 hours
Cyber Liability
Coverage: Data breaches and cyber attacks
Limits: $50M - $100M
Deductible: $25K - $100K
Environmental
Coverage: Pollution and environmental cleanup
Limits: $10M - $25M
Deductible: $50K - $250K
Performance Monitoring & KPIs
Portfolio Occupancy
94.2%
Target: ≥ 90%
Weighted Average Lease Term
11.3 years
Target: ≥ 8 years
Tenant Credit Rating
A-
Target: ≥ BBB
Debt Service Coverage
1.68x
Target: ≥ 1.25x
ESG & Sustainability
Environmental
- Renewable energy sourcing
- Energy efficiency optimization
- Carbon footprint reduction
- Waste management programs
Social
- Community engagement
- Local job creation
- Diversity & inclusion
- Health & safety standards
Governance
- Transparent reporting
- Ethical business practices
- Regulatory compliance
- Stakeholder engagement