MSCI Portfolio Insights - Real Estate Open-end Funds
For open-end vehicles, ongoing performance analysis can provide valuable context beyond periodic reporting. MSCI’s fund and asset performance analytics, independent real estate benchmarks and market context for core and open-end vehicle strategies are built on trusted standards, data quality and global coverage.
What's really driving performance?
Performance attribution provides analysis of return drivers, including income, capital growth, financing and market and manager effects, alongside market context and independent benchmarks. These analytics can help GPs assess portfolio performance and positioning between reporting periods.
Performance measurement across assets in the portfolio based on proven and trusted methodologies and classifications.
Delineate return drivers into economic return generation from income and capital growth, financial structuring and manager allocation and decision making.
Benchmark against mandate-relevant peer groups and strategies using reviewed, independent third-party data collated at source from universe participants.
Have more questions about Portfolio Performance Insights?
Take a look at the split between market movement, sector and geographic positioning, and asset-level performance in your portfolio– not just the headline return.
Related to Real Assets Portfolio Performance Insights
Portfolio Income Insights
Monitor, manage and report income and tenant risk across your commercial real estate assets and portfolios.
Real Estate Climate Risk
We help investors and banks seeking to assess and quantify climate-related real estate risk, comply with regulations and build sustainable portfolios.
Real Capital Analytics
Transparent, proprietary intelligence across global private real estate markets connecting investors, funds, assets and transactions on one platform.
Index Intel
Gain insights into performance and return drivers across property types, investment strategies and geographies with one of the world’s most extensive private real estate databases.
