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The Q3 2024 ANREV ODCE Asset Level Performance Report posted a total return of 0.66%, comprised of -0.39% capital growth and 1.04% income return. Up 92 bps from -0.27% posted in Q2 2024. The report measures the asset level returns of 239 investments owned by 8 ODCE funds valued at US$19.33 billion as of Q3 2024.
Due to its limited coverage this report is not considered as an index. The report's results are generated based on the asset level data provided to ANREV directly from the contributing managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.
Please contact Daisy Huang or Eileen Chiu for any queries.
26 Mar, 2025
The IRR Quarterly Index Q4 2024 features 70 closed-end funds across vintages from pre-2005 to 2022. The IRR Index measures performance of value-added and opportunistic non-listed closed end funds investing in Asia Pacific.
19 Mar, 2025
The GREFI All Funds Index delivered positive total returns of 0.77% in Q4 2024. This publication features 419 funds with a total GAV of USD 886.95 billion.
13 Mar, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.33% in February 2025. The ACOE includes 17 funds with a total GAV of AUD 113.18 billion.