MSCI Portfolio Insights - Real Estate Closed-end Funds
Understand what’s driving performance across your real assets portfolio. Put fund and asset performance in context with relevant peer groups and institutional benchmarks, and use attribution analysis to identify the drivers of returns and value creation. Use these insights to shape strategy, fundraising, capital deployment and support more transparent, evidence-based investor conversations.
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Understand what's driving performance, continuously
Turn closed-end fund performance into actionable insights. Understand what drives performance across your funds, and use those findings to support fundraising narratives, inform portfolio and exit decisions, and provide additional context for LP conversations.
Show how your funds compare with relevant peers, analyze the drivers of historical relative performance and assess how those results have varied over time.
See what’s driving returns across underlying assets. Assess market conditions, pricing and investment outcomes to inform portfolio actions.
Go beyond headline returns to explain value creation. Separate market effects from investment decisions and bring independent evidence to investors.
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Analyze closed-end fund performance using measures including IRR, TVPI, DPI, RVPI and Direct Alpha, with relevant peer and market context.
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