REPORTS

Our analyses covering private equities, private infrastructure and infra debt markets.
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Q1 2026 private2000® Index Report

Apr. 24, 2026
The private2000® Index, which tracks 2,000 unlisted private companies globally, posted solid returns to start the year with a 4.6% return for the quarter ending March 31, 2026, including a 2.7% return in March. For the last twelve months, returns were 17.4%. Returns improved following a weak 2.5 year period beginning in 2023 thru to mid-2025. Among the highlights of...
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Q1 2026 infra300® Debt Index Report

Apr. 24, 2026
The infra300® Debt index is a representative market index that accurately reflects the monthly performance of recent senior debt from the 300 unlisted infrastructure companies that are also the constituents of the infra300 equity index. Among the highlights of Q1 2026: The Infra300 Debt Index delivered weaker performance in Q1 2026 relative to the previous quarter, posting a -0.64% quarter-over-quarter...
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Q1 2026 infra300® Equity Index Report

Apr. 24, 2026
The infra300® index, widely recognised as the industry benchmark for infrastructure performance, tracks the monthly returns of 300 unlisted infrastructure companies worldwide. This index spans a diverse range of sectors, offering a holistic view of global infrastructure market trends and performance. Among the highlights of Q1 2026: The infra300® index delivered a quarter-over-quarter total return of 1.07% in Q1 2026,...
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Q1 2026 infra100® Index Report

Apr. 24, 2026
The infra100® Equity index is a global representation of the 100 largest unlisted infrastructure companies. It is a market benchmark designed to provide an accurate reflection of the performance of large cap unlisted infrastructure. Among the highlights of Q1 2026: The infra100® index recorded a quarter-over-quarter total return of 1.17% in Q1 2026, with performance supported by cash income which...
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Q1 2026 infraGreen Index Report

Apr. 24, 2026
The infraGreen index is a benchmark for private renewable infrastructure investments, accurately reflecting the performance of unlisted companies in the renewable energy sector. Among the highlights of Q1 2026: The infraGreen® index delivered a quarter-over-quarter total return of 1.26% in Q1 2026, reflecting continued steady performance from renewable infrastructure assets driven predominantly by cash income, which offset negative price returns...
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Allocating by Risk Factor: Quantifying Private Asset Contributions to Risk Factor Exposures

Apr. 09, 2026
Factor-Based Portfolio Construction Using a factor lens, institutions may target explicit exposures to risk factors1 including growth (equity), interest rates, and credit, as a means of aligning the portfolio with long-term risk and return objectives. In this paper, we demonstrate how these targeted exposures can be quantified using both listed and private asset classes, with private assets proxied by privateMetrics®...