Net investment income divided by NAV plus the time weighted (daily) contributions for the measurement period (TwdC) minus the time weighted (daily) redemptions for the measurement period (TwdR) and minus the time weighted (daily) distributions for the measurement period (TwdD). See Performance Measurement Module of the INREV Guidelines.
Global Definitions Database
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.
The absolute unleveraged return of the property portfolio over a stated period before any vehicle-level costs are deducted.
Total return of capital distributions to date as set out in the vehicle distribution waterfall<...
This uses as a numerator the aggregate of the cash flows used in the calculation of the gross I...
Time-weighted net and unlevered return.