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.
The absolute unleveraged return of the property portfolio over a stated period before any vehicle-level costs are deducted.
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.