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The Q2 2025 ANREV ODCE Asset Level Performance Report posted a total return of 1.18%, comprised of 0.12% capital growth and 1.06% income return. Up 64 bps from 0.54% posted in Q1 2025. The report measures the asset level returns of 243 investments owned by 8 ODCE funds valued at US$19.21 billion as of Q2 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.
18 Mar, 2026
The IRR Quarterly Index Q4 2025 features 71 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.
13 Mar, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.27% in February 2026. The ACOE includes 18 funds with a total GAV of AUD 118.81 billion.
11 Mar, 2026
Asia Pacific funds maintained its fourth consecutive quarter of positive performance, posting a total return of 1.63%. The Q4 2025 sample of the ANREV Quarterly Index includes 72 funds with a total GAV of USD 141.5 billion.