Portfolios

Group units across blocks and branches for reporting, ownership and assignment.

Portfolios → /portfolios

A portfolio is a named group of units that cuts across the physical hierarchy. Where a block answers "which building is this unit in?", a portfolio answers "which set of units do we manage together?" — an owner's holdings, a fund's assets, a manager's patch, a scheme's inventory.

What a portfolio holds

SectionFields
IdentityName, code, description, kind, category, colour
Ownership & datesOwner / landlord, effective start date, effective end date
MembershipAssigned units
StatusActive or inactive
NotesInternal notes, not visible to owners

Code is required and should be short and stable — it is what appears in exports and reports. Colour gives the portfolio a consistent visual identity across grids and charts.

Effective dates

A portfolio has a start date and an optional end date; leaving the end date blank makes it open-ended. Dating a portfolio matters when holdings change hands: a fund that acquired units in March should not appear to have owned them in January.

Creating a portfolio

  1. New portfolio

    Name, code, kind and category. Choose the kind that reflects why the group exists — ownership, management, or reporting.

  2. Set ownership

    Attach the owner or landlord if the portfolio represents someone's holdings.

  3. Set effective dates

    Start date at minimum; leave the end open unless you know when it closes.

  4. Assign units

    Add the member units. A unit can belong to more than one portfolio — one for ownership, one for the manager's patch.

  5. Save

    The portfolio becomes available as a filter and grouping across the platform.

Using portfolios

UseHow
ReportingFilter or group financial and occupancy reports by portfolio to see a set of units as a whole.
OwnershipRepresent an owner's holdings without changing which block a unit physically sits in.
AssignmentGive a manager a patch that spans blocks.
ComparisonCompare performance across portfolios — occupancy, arrears, revenue per unit.

Portfolios vs blocks vs branches

ConceptNatureCan a unit belong to more than one?
BranchOperating scope; controls visibilityNo
BlockPhysical locationNo
PortfolioLogical groupingYes

Branch is the security and scoping boundary. Block is geography. Portfolio is how you choose to think about the estate — and it is the only one of the three you can freely re-cut without moving anything.

Maintaining portfolios

  • Review membership quarterly. Units acquired or disposed of drift out of date quickly.
  • Close rather than delete. Set an end date so historical reporting stays correct.
  • Keep codes stable. Renaming is safe; re-coding breaks saved exports and downstream spreadsheets.

Next steps