The ANREV Asset Level Performance Report covers the performance of assets owned by the funds included in the ANREV ODCE Fund Index.

The report was launched on a consultation basis in Q1 2019 and limited to data contributors. After the official launch in Q4 2019, the development of the Index has been widely supported by our data contributors, further promoting transparency in the performance data of pan Asia core open end funds.

The ANREV Asset Level Performance Report results are based on asset level, provided to ANREV directly from managers. The report is published 15 weeks after quarter end.

  • The Q3 2023 ANREV ODCE Asset Level Performance Consultation Report posted a total return of 0.34%, comprised of -0.70% capital growth and 1.04% income return. Slightly improving from the previous quarter’s returns of 0.13%. The report measures the asset level returns of 221 investments owned by 8 ODCE funds valued at US$19.68 billion as of Q3 2023.

    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 provide feedback and comments to Amélie DelaunayDaisy Huang or Eileen Chiu.

    ANREV ODCE Asset Level Performance Consultation Report Q3 2023PDF
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    ANREV ODCE Asset Level Performance Consultation Report Q3 2023 Excel SupplementXLSX
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    ANREV ODCE Asset Level Performance Consultation Report Q3 2023 SnapshotPDF
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  • ANREV has launched the fifteenth release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Amélie Delaunay, Daisy Huang or Eileen Chiu.

    ANREV ODCE Asset Level Performance Consultation Report Q2 2023PDF
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    ANREV ODCE Asset Level Performance Consultation Report Q2 2023 Excel SupplementXLSX
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    ANREV ODCE Asset Level Performance Consultation Report Q2 2023 SnapshotPDF
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  • ANREV has launched the fourteenth release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Amélie Delaunay or Daisy Huang.

    ANREV ODCE Asset Level Performance Consultation Report Q1 2023PDF
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    ANREV ODCE Asset Level Performance Consultation Report Q1 2023XLSX
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    ANREV ODCE Asset Level Performance Consultation Report Q1 2023 SnapshotPDF
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  • ANREV has launched the thirteenth release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Amélie Delaunay or Daisy Huang.

    ANREV ODCE Asset Level Performance Consultation Report Q4 2022PDF
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    ANREV ODCE Asset Level Performance Consultation Report Q4 2022 XLSX
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    ANREV ODCE Asset Level Performance Consultation Report Q4 2022 snapshotPDF
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  • ANREV has launched the twelfth release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Amélie Delaunay or Daisy Huang.

    ANREV ODCE Asset Level Performance Consultation Report Q3 2022PDF
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q3 2022XLSX
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q3 2022 snapshotPDF
    Download
  • ANREV has launched the eleventh release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Amélie Delaunay or Daisy Huang.

    ANREV ODCE Asset Level Performance Consultation Report Q2 2022PDF
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q2 2022XLSX
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q2 2022 snaphotPDF
    Download
  • ANREV has launched the tenth release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Justin Wong or Amélie Delaunay.

    ANREV ODCE Asset Level Performance Consultation Report Q1 2022XLSX
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q1 2022PDF
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q1 2022 SnapshotPDF
    Download
  • ANREV has launched the ninth release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Justin Wong or Amélie Delaunay.

    ANREV ODCE Asset Level Performance Consultation Report Q4 2021XLSX
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q4 2021PDF
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q4 2021 SnapshotPDF
    Download
  • ANREV has launched the eighth release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Justin Wong or Amélie Delaunay.

    ANREV ODCE Asset Level Performance Consultation Report Q3 2021PDF
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q3 2021XLSX
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q3 2021 SnapshotPDF
    Download
  • ANREV has launched the seventh release of the ANREV ODCE Asset Level Performance Consultation Report.

    The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

    The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

    Please provide feedback and comments to Justin Wong or Amélie Delaunay.

    ANREV ODCE Asset Level Performance Consultation Report Q2 2021PDF
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q2 2021XLSX
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q2 2021 SnapshotPDF
    Download