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The Q4 2024 ANREV ODCE Asset Level Performance Report posted a total return of 0.80%, comprised of -0.24% capital growth and 1.04% income return. Up 14 bps from 0.66% posted in Q3 2024. The report measures the asset level returns of 242 investments owned by 8 ODCE funds valued at US$19.10 billion as of Q4 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.
16 Apr, 2025
The Q4 2024 release of the Global IRR Index release monitors 398 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2021 vintage year improved the most, from -8.86% in Q3 to -5.74% in Q4.
11 Apr, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.49% in March 2025. The ACOE includes 17 funds with a total GAV of AUD 113.62 billion.
11 Apr, 2025
The nineteenth gross return report shows a 3-month total gross return of 1.28% for the period between January and March 2025.