Commingled funds, both open-end funds and closed-end funds, and separatley managed accounts (SMAs).
Global Definitions Database
Accounts
Source: NCREIF | Date: 02 September 2025 | ID: D0885 | Version: 1
-
Insights
- Themes
A deep dive into INREV ODCE funds’ redemption mechanisms -
Data
- European Indices
- Asset Level Index
- INREV Fund Index
- European ODCE Index
- IRR Index
- German Vehicles Index
- Global Indices
- Global Real Estate Fund Index
- Global IRR Index
- Global ODCE Index
- Provide data
- Vehicle Data Input Tool
- Asset Data Input Tool
European fund performance decreased slightly but remained positive in Q2 -
Guidelines, Tax & Reg
- Standardised templates
- DDQ - Due Diligence Questionnaire
- SDDS - Standard Data Delivery Sheet
- ESG SDDS - Standard Data Delivery Sheet
- NDA - Non Disclosure Agreement
- SPA - Sale and Purchase Agreement
- Rent Collection Disclosure
- Debt and Derivatives Disclosure Notes
- INREV NAV – GAAP Comparison Templates
- Standards
- Overview
- Self Assessments
- GDD - Global Definitions Database
- Global Initiatives
- Guidelines FAQ's
-
Events & INREV Academy
EventsINREV AcademyBoost your expertise this October
-
About INREV
- Offices
-
Amsterdam
Ito Tower, 8th floor
Gustav Mahlerplein 62
1082 MA Amsterdam
The Netherlands
T +31 (0)20 235 8600 -
Brussels office
Square de Meeûs 23
1000 Brussels
Belgium
T +32 (0)22 138 160
- Enquiries
-
Contact us
T +31 (0)20 235 8600
- Member Directory