Publications

Core real estate is out of alternatives: Investors can benefit from increased diversification to alternative sectors
- October 1, 2023: Vol. 35, Number 9

To read this full article you need to be subscribed to Institutional Real Estate Americas

Core real estate is out of alternatives: Investors can benefit from increased diversification to alternative sectors

by Tom Errath

Core traditional real estate has struggled to maintain capital inflows in recent years, as once critical investable sectors face secular demand challenges and investors remain uncertain on the near-term macroeconomic outlook. The current market dynamic is reflected in the performance of the NCREIF Fund Index – Open-end Diversified Core Equity (NFI-ODCE), a private index of open-ended core real estate funds predominantly invested in traditional sectors, which has acutely felt these pains in recent years. The index experienced a rise in redemption requests and slowing contributions for its constituent funds in first quarter 2023. Since 2016, the net investor cash flow has averaged –$1.4 billion annually compared with +$3.3 billion historically. However, investors are not signaling a lack of faith in commercial real estate, but rather a need for near-term liquidity and hesitancy for some sectors within commercial real estate that are vulnerable to macro trends, a slowing economy an

For reprint and licensing requests for this article, Click Here.

Forgot your username or password?