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The Q1 2025 ANREV ODCE Asset Level Performance Report posted a total return of 0.54%, comprised of -0.50% capital growth and 1.04% income return. Down 26 bps from 0.80% posted in Q4 2024. The report measures the asset level returns of 239 investments owned by 8 ODCE funds valued at US$18.49 billion as of Q1 2025.
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.
14 Jan, 2026
The quarterly gross return report shows a 3-month total gross return of 2.65% for the period between October and December 2025.
14 Jan, 2026
The Q3 2025 release of the Global IRR Index release monitors 415 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2022 vintage year continued to improve in Q3, from 6.84% to 7.29%.
14 Jan, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.77% in December 2025. The ACOE includes 18 funds with a total GAV of AUD 118.85 billion.