Total return of capital distributions to date as set out in the vehicle distribution waterfall, including recallable capital distributions.
Global Definitions Database
Total return of capital
Net investment income divided by NAV plus the time weighted (daily) contr...
The absolute return of the vehicle over a stated period before any vehicle-level fees an...
The amount an investor earns over the stated period after all vehicle-level fees and expenses including taxes and servicing of debt are deducted.
Gross property return
The absolute unleveraged return of the property portfolio over a stated period before any vehicle-level costs are deducted.
Total return net to investor
This uses as a numerator the aggregate of the cash flows used in the calculation of the gross I...
Total return (net and unlevered)
Time-weighted net and unlevered return.