Building resilience: How real estate investors are navigating volatility

23
Jun
2025
News Article CEE Czech Republic event investment management portfolio Prague Property Forum report

by Property Forum | Report

In an era of unprecedented market volatility, top real estate investment professionals gathered at Prague Property Forum 2025 to discuss the critical challenge of building resilient investment portfolios. Moderated by Tomáš Jandík from Crestpoint Capital Partners, the panel brought together experts from diverse investment backgrounds to unpack the complexities of modern real estate investment management.


Tomáš Jandík set the tone for the discussion, emphasising the importance of risk management. "Investing in assets is one thing, but managing portfolios is another," he noted. "Portfolios can behave quite differently from single assets, and the best risk management ultimately comes down to how you select your investment management strategy."

Martin Baláž from Prologis highlighted the importance of location and active asset management in creating resilient portfolios. "If you own assets of 100 billion dollars, every single percentage of value upside makes a huge difference in your valuation," he explained. Baláž also stressed the critical role of data collection and AI, revealing that his company spent the last five years meticulously collecting data to enable effective AI-driven asset management.

Josef Eim from Českomoravská Nemovitostní provided insights into the Czech market's stability, attributing resilience to conservative financing practices. "We never really went to high loan-to-value ratios like in other markets," he said. "When the market shifts, Prague's prime yields only went up from four and a half to five and a half percent, which was fully offset by inflation, whereas in Germany, the devaluation was much more significant."

Katarina Horvathova from Manova Partners emphasised geographical and sector diversification as key resilience strategies. "Western European capital has been careful about investing in Central Europe, but they are attracted by attractive yields and leverage effects," she noted. Horvathova highlighted Poland and the Czech Republic as particularly promising markets, with potential in sectors like logistics, offices, and emerging opportunities in residential and hotel investments.

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Latest news


New leases

  • CTP has signed a new lease agreement with long-term client Raben Romania, which has taken 1,800 sqm at CTPark Brașov West.
  • Another fast-growing Polish company has picked Metropolitan Warsaw for its headquarters. Rock Capital, a leading retail park developer and investor in Poland, now occupies modern office space overlooking the Grand Theater and Moliera Street. The Rock Capital's new headquarters, designed by BIT CREATIVE studio and its founder Barnaba Grzelecki, spans 460 sqm of premium office space on the first floor.
  • The largest retail chain in Poland offering RTV/AGD equipment has leased over 4,200 sq m of modern space in the MLP Poznań logistics centre. Media Expert will start operating in the new location in July 2025. The company was advised by Cushman & Wakefield in the leasing process

New appointments

  • Former Taylor Wessing Counsel and Head of Real Estate Peter Malovec has joined CTP Slovakia as its new Head of Legal.
  • Matexi Polska is strengthening its management structure. Jesika Mackiewicz has joined the management boards of companies implementing residential projects in Warsaw. This manager, with over 10 years of experience in the real estate industry, will support Matexi Polska's continued growth in the capital market.
  • Elżbieta Majdan is joining the Property & Asset Management team at Savills Poland as an Associate Director. Elżbieta brings 15 years of experience in managing and commercialising retail properties, gained while implementing key projects on the Polish market.


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