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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.
30 Apr, 2025
The 2024 annual performance of Asia Pacific funds remained in negative territory, posting a total return -5.22%. The 2024 annual index represents 76 funds with a total GAV of US$140.3 billion.
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 nineteenth gross return report shows a 3-month total gross return of 1.28% for the period between January and March 2025.