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Field Level (
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Vehicle
Asset
Key Factors for Underwriting
Required KPIs
Recommended KPIs
Industry Mapping (
all
)
SFDR PAI
GRESB Real Estate Standard and Reference Guide (2025)
EET Template
EPRA sBPR Guidelines 2024
CRREM V2 (2024)
GRI Standards 2021
NCREIF PREA ESG KPIs (2022)
CSRD
TNFD (2023)
IFRS S2 Climate-related Disclosures
TCFD (2021)
PCAF
RICS ESG data list for real estate valuations (2024)
Alphabetical
Latest added
Most viewed
A
Acquisition date
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual district heating cooling data coverage (% of area)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity data coverage percentage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy data coverage (% of area)
Actual energy data coverage (% of area)
Actual energy data coverage percentage (% of area)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual fuel data coverage (% of area)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 3 emissions data coverage (% of area)
Actual waste generated - landlord controlled (tonne/yr)
Actual waste generated - landlord controlled tonne/yr)
Actual waste generated - tenant controlled (tonne/yr)
Actual waste generated - tenant controlled tonne/yr)
Actual water consumption - landlord controlled (m3/yr)
Actual water consumption - landlord controlled (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
Address 1
Address 2
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Asset exposed to fossil fuels (YES/NO)
Asset life cycle
Asset name
Asset sector
Asset sub sector
Assets with non-vegetated surface, data coverage (% of area)
AUM
Average climate-related physical risks (low/medium/high)
Average climate-related transition risks (low/medium/high)
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by gender
B
Building completion date
C
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Carbon-offsets acquired (tonne CO2e /yr)
Carbon-offsets acquired (tonne CO2e/yr)
City name
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Contact person email
Contact person name
Contact person telephone
Country
Currency
D
Data as of reporting year
Data as of reporting year
Data as of reporting year
Details on methodology
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - Landfill (% of tonne)
Disposal route - other (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - reuse (% of tonne)
Distance from mass transit services / routes (meters)
E
Embodied carbon (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr)
Employee satisfaction score, based on Net Promoter Score
Employee satisfaction score, based on Overall Satisfaction Score
Energy intensity (kWh/area/yr)
Energy intensity (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Estimated water consumption (m3/yr)
Estimated water consumption (m3/yr)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Exposure to energy-inefficient real estate assets (% of AUM)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to fossil fuels data coverage (% of area)
Exposure to fossil fuels through real estate assets (% of AUM)
F
Floor area covered 1 (area)
Floor area covered 2 (area)
Floor area covered 3 (area)
Floor area covered 4 (area)
Floor area covered 5 (area)
Floor Area Covered Energy Ratings (area)
G
Generated and consumed on-site by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
GEO code
Green spaces and active recreation amenity (sqm)
GRESB latest score
Gross floor area
H
Hazardous waste (tonne/yr)
Hazardous waste generated (tonne/yr)
I
Individuals projected to benefit from educational units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
INREV sustainability best practice module - adoption score
INREV sustainability reporting module - compliance score
Investment manager
L
Land artificialisation – non-vegetated surface area (area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Lease contracts with ESG-specific requirements, by number
List of individual certifications
List of individual energy ratings
Long-term performance improvement target
M
Manager internal vehicle/fund ID
Manager/direct investor asset ID
Manager/direct investor asset ID
Market value at the end of the period
N
Net zero carbon targets. if yes, target year
Non-hazardous waste (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Number of available mass transit services / routes
Number of cases that resulted in fines or penalties, from employees
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from tenants
Number of currently pending investigations, from employees
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from tenants
Number of educational units projected to be built, renovated, or purchased
Number of educational units under the vehicle’s management
Number of electric vehicle charging points provided
Number of grievances / complaints recorded during the reporting period
Number of healthcare units projected to be built, renovated, or purchased
Number of healthcare units under the vehicle’s management
Number of HSW programs run for employees
Number of HSW programs run for other stakeholders
Number of HSW programs run for tenants
Number of incidents of discrimination reported
Number of incidents of discrimination sanctioned
Number of individuals projected to be housed as a result of affordable housing investments
Number of social care units projected to be built, renovated, or purchased
Number of social care units under the vehicle’s management
O
Operational carbon data coverage (% of area)
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Other ESG frameworks used by either vehicle or organisation
Other performance benchmark used
Other scheme level 1 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Other scheme level 5 (please select from the drop-down list)
Other scheme level energy ratings
Ownership share (%)
Ownership type
P
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Percentage of assets with a certificate (% of area)
Percentage of assets with an energy rating (% of area)
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with HSW certifications (% of AUM)
Percentage of assets with implemented stakeholder engagement
Percentage of assets with stakeholder ESG training program
Percentage of female employee (%)
Percentage of female members on other governing bodies (%)
Percentage of female members on the board of directors (%)
Percentage of female members on the investment committee (%)
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by gender
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Percentage of the first most used certificate (% of area)
Percentage of the first most used energy ratings (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the third most used certificate (% of area)
Percentage of the third most used energy ratings (% of area)
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Policies related to climate change mitigation and adaptation
Postal code
Proportion energy from renewable resources, by off-site (%)
Proportion energy from renewable resources, by on-site (%)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of disposal route, recycling (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; landfill (%)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route; reuse (%)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Proportion of fuels from renewable resources - landlord controlled (%)
R
Rate of accidents in assets expressed as a weighted average
Raw building material, data coverage (% of area)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Reference framework / tool used
Renewable energy data coverage (% of area)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Reporting period
Reporting period
Reporting period
S
Scenario pathway targeted (number)
Scheme level 1 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Scheme level energy ratings (please select from the drop-down list)
Score of other performance benchmark used
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Skills training / courses offered in area population
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
T
Targets validated against science-based criteria
Technical building assessment
Tenant / Occupier satisfaction score, based on Net Promoter Score
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Third party assurance
Time dedicated for diversity training for employees (hours per employee)
Total area
Total building materials used in new construction and major renovations (kg/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions, data coverage (% of area)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - market based (tonne CO2e/area/yr)
Total energy consumption (kWh/yr)
Total energy consumption (kWh/yr)
Total energy consumption data coverage (% of area)
Total energy data coverage (% of area)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Total waste generated (tonne/yr)
Total waste generated (tonne/yr)
Total water consumption (m3/yr)
Total water consumption (m3/yr)
Training on HSW topics run for employees (hours)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for tenants (hours)
U
Unadjusted gender pay gap for other governing bodies (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for the managing team (%)
Unit of area measured
Unit of area measurement
V
Vehicle name
Vehicle reporting currency
Vehicle/fund name
W
Waste data coverage (% of area)
Waste data coverage (% of area)
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Water consumption data coverage (% of area)
Water consumption data coverage (% of area)
Water Intensity (m3 / area/yr)
Water intensity (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Weighted average stranded/misaligned year for portfolio for energy
Weighted average stranded/misaligned year for portfolio for GHG
Y
Year expired 1
Year expired 2
Year expired 3
Year expired 4
Year Expired 5
Year expired energy ratings
Year issued 1
Year issued 2
Year issued 3
Year issued 4
Year issued 5
Year issued energy ratings
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
Y
Year issued energy ratings
Year issued 5
Year issued 4
Year issued 3
Year issued 2
Year issued 1
Year expired energy ratings
Year Expired 5
Year expired 4
Year expired 3
Year expired 2
Year expired 1
W
Weighted average stranded/misaligned year for portfolio for GHG
Weighted average stranded/misaligned year for portfolio for energy
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity (m3/area/yr)
Water Intensity (m3 / area/yr)
Water consumption data coverage (% of area)
Water consumption data coverage (% of area)
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste data coverage (% of area)
Waste data coverage (% of area)
V
Vehicle/fund name
Vehicle reporting currency
Vehicle name
U
Unit of area measurement
Unit of area measured
Unadjusted gender pay gap for the managing team (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for other governing bodies (%)
T
Training on HSW topics run for tenants (hours)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for employees (hours)
Total water consumption (m3/yr)
Total water consumption (m3/yr)
Total waste generated (tonne/yr)
Total waste generated (tonne/yr)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total energy data coverage (% of area)
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr)
Total energy consumption (kWh/yr)
Total carbon intensity - market based (tonne CO2e/area/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon emissions, data coverage (% of area)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total building materials used in new construction and major renovations (kg/yr)
Total area
Time dedicated for diversity training for employees (hours per employee)
Third party assurance
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Tenant / Occupier satisfaction score, based on Net Promoter Score
Technical building assessment
Targets validated against science-based criteria
S
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Skills training / courses offered in area population
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Score of other performance benchmark used
Scheme level energy ratings (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Scheme level 1 (please select from the drop-down list)
Scenario pathway targeted (number)
R
Reporting period
Reporting period
Reporting period
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy data coverage (% of area)
Reference framework / tool used
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Raw building material, data coverage (% of area)
Rate of accidents in assets expressed as a weighted average
P
Proportion of fuels from renewable resources - landlord controlled (%)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route; landfill (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route, recycling (%)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion energy from renewable resources, by on-site (%)
Proportion energy from renewable resources, by off-site (%)
Postal code
Policies related to climate change mitigation and adaptation
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Percentage of the third most used energy ratings (% of area)
Percentage of the third most used certificate (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the first most used energy ratings (% of area)
Percentage of the first most used certificate (% of area)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of full-time employees who received professional training, by gender
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 1
Percentage of female members on the investment committee (%)
Percentage of female members on the board of directors (%)
Percentage of female members on other governing bodies (%)
Percentage of female employee (%)
Percentage of assets with stakeholder ESG training program
Percentage of assets with implemented stakeholder engagement
Percentage of assets with HSW certifications (% of AUM)
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with an energy rating (% of area)
Percentage of assets with a certificate (% of area)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
O
Ownership type
Ownership share (%)
Other scheme level energy ratings
Other scheme level 5 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Other scheme level 1 (please select from the drop-down list)
Other performance benchmark used
Other ESG frameworks used by either vehicle or organisation
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Operational carbon data coverage (% of area)
N
Number of social care units under the vehicle’s management
Number of social care units projected to be built, renovated, or purchased
Number of individuals projected to be housed as a result of affordable housing investments
Number of incidents of discrimination sanctioned
Number of incidents of discrimination reported
Number of HSW programs run for tenants
Number of HSW programs run for other stakeholders
Number of HSW programs run for employees
Number of healthcare units under the vehicle’s management
Number of healthcare units projected to be built, renovated, or purchased
Number of grievances / complaints recorded during the reporting period
Number of electric vehicle charging points provided
Number of educational units under the vehicle’s management
Number of educational units projected to be built, renovated, or purchased
Number of currently pending investigations, from tenants
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from employees
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from employees
Number of available mass transit services / routes
Non-hazardous waste generated (tonne/yr)
Non-hazardous waste (tonne/yr)
Net zero carbon targets. if yes, target year
M
Market value at the end of the period
Manager/direct investor asset ID
Manager/direct investor asset ID
Manager internal vehicle/fund ID
L
Long-term performance improvement target
List of individual energy ratings
List of individual certifications
Lease contracts with ESG-specific requirements, by number
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Land artificialisation – non-vegetated surface area (area)
I
Investment manager
INREV sustainability reporting module - compliance score
INREV sustainability best practice module - adoption score
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from educational units as a result of the investments made
H
Hazardous waste generated (tonne/yr)
Hazardous waste (tonne/yr)
G
Gross floor area
GRESB latest score
Green spaces and active recreation amenity (sqm)
GEO code
Generated on-site and exported by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated and consumed on-site by landlord (kWh/yr)
F
Floor Area Covered Energy Ratings (area)
Floor area covered 5 (area)
Floor area covered 4 (area)
Floor area covered 3 (area)
Floor area covered 2 (area)
Floor area covered 1 (area)
E
Exposure to fossil fuels through real estate assets (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Estimated water consumption (m3/yr)
Estimated water consumption (m3/yr)
Estimated waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity (kWh/area/yr)
Energy intensity (kWh/area/yr)
Employee satisfaction score, based on Overall Satisfaction Score
Employee satisfaction score, based on Net Promoter Score
Embodied carbon (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr)
D
Distance from mass transit services / routes (meters)
Disposal route - reuse (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - other (% of tonne)
Disposal route - Landfill (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Details on methodology
Data as of reporting year
Data as of reporting year
Data as of reporting year
C
Currency
Country
Contact person telephone
Contact person name
Contact person email
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
City name
Carbon-offsets acquired (tonne CO2e/yr)
Carbon-offsets acquired (tonne CO2e /yr)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
B
Building completion date
A
Average hours of training that employees have undertaken, by gender
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 1
Average climate-related transition risks (low/medium/high)
Average climate-related physical risks (low/medium/high)
AUM
Assets with non-vegetated surface, data coverage (% of area)
Asset sub sector
Asset sector
Asset name
Asset life cycle
Asset exposed to fossil fuels (YES/NO)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Address 2
Address 1
Actual water consumption - tenant controlled (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
Actual water consumption - landlord controlled (m3/yr)
Actual water consumption - landlord controlled (m3/yr)
Actual waste generated - tenant controlled tonne/yr)
Actual waste generated - tenant controlled (tonne/yr)
Actual waste generated - landlord controlled tonne/yr)
Actual waste generated - landlord controlled (tonne/yr)
Actual scope 3 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual fuel data coverage (% of area)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual energy data coverage percentage (% of area)
Actual energy data coverage (% of area)
Actual energy data coverage (% of area)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual district heating cooling data coverage (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Acquisition date
Q1 2026
Technical building assessment
Actual district heating and cooling - landlord controlled (kWh/yr)
Year expired energy ratings
Year issued energy ratings
Other scheme level energy ratings
Land artificialisation – non-vegetated surface area (area)
Total building materials used in new construction and major renovations (kg/yr)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Waste data coverage (% of area)
Disposal route - other (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - reuse (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - Landfill (% of tonne)
Non-hazardous waste (tonne/yr)
Hazardous waste (tonne/yr)
Total waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled tonne/yr)
Water consumption data coverage (% of area)
Water Intensity (m3 / area/yr)
Total water consumption (m3/yr)
Estimated water consumption (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
Average climate-related transition risks (low/medium/high)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Carbon-offsets acquired (tonne CO2e /yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr)
Actual energy data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Asset name
Reporting period
Data as of reporting year
Manager/direct investor asset ID
Percentage of relationships with local businesses in the supply chain (% of AUM)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Green spaces and active recreation amenity (sqm)
Number of available mass transit services / routes
Distance from mass transit services / routes (meters)
Number of electric vehicle charging points provided
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Skills training / courses offered in area population
Number of individuals projected to be housed as a result of affordable housing investments
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Individuals projected to benefit from educational units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Number of educational units projected to be built, renovated, or purchased
Number of social care units projected to be built, renovated, or purchased
Number of healthcare units projected to be built, renovated, or purchased
Number of educational units under the vehicle’s management
Number of social care units under the vehicle’s management
Number of healthcare units under the vehicle’s management
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by gender
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by gender
Employee satisfaction score, based on Net Promoter Score
Employee satisfaction score, based on Overall Satisfaction Score
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Lease contracts with ESG-specific requirements, by number
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Tenant / Occupier satisfaction score, based on Net Promoter Score
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Percentage of assets with stakeholder ESG training program
Number of grievances / complaints recorded during the reporting period
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with implemented stakeholder engagement
Rate of accidents in assets expressed as a weighted average
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from tenants
Number of currently pending investigations, from employees
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from employees
Percentage of assets with HSW certifications (% of AUM)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for tenants (hours)
Training on HSW topics run for employees (hours)
Number of HSW programs run for other stakeholders
Number of HSW programs run for tenants
Number of HSW programs run for employees
Time dedicated for diversity training for employees (hours per employee)
Number of incidents of discrimination sanctioned
Number of incidents of discrimination reported
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Unadjusted gender pay gap for other governing bodies (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for the managing team (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of female members on other governing bodies (%)
Percentage of female members on the investment committee (%)
Percentage of female members on the board of directors (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of female employee (%)
Percentage of the third most used energy ratings (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the first most used energy ratings (% of area)
List of individual energy ratings
Percentage of the third most used certificate (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the first most used certificate (% of area)
List of individual certifications
Assets with non-vegetated surface, data coverage (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Raw building material, data coverage (% of area)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Waste data coverage (% of area)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route, recycling (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; landfill (%)
Waste generated, for other asset type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Hazardous waste generated (tonne/yr)
Total waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled (tonne/yr)
Water consumption data coverage (% of area)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for health care asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity (m3/area/yr)
Total water consumption (m3/yr)
Estimated water consumption (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Weighted average stranded/misaligned year for portfolio for GHG
Weighted average stranded/misaligned year for portfolio for energy
Scenario pathway targeted (number)
Total carbon emissions, data coverage (% of area)
Carbon-offsets acquired (tonne CO2e/yr)
Total carbon intensity - market based (tonne CO2e/area/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr)
Proportion energy from renewable resources, by off-site (%)
Proportion energy from renewable resources, by on-site (%)
Actual electricity data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual fuel consumption - tenant controlled (kWh/yr)
Proportion of fuels from renewable resources - landlord controlled (%)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Floor Area Covered Energy Ratings (area)
Scheme level energy ratings (please select from the drop-down list)
Year Expired 5
Year issued 5
Floor area covered 5 (area)
Other scheme level 5 (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Year expired 4
Year issued 4
Floor area covered 4 (area)
Other scheme level 4 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Year expired 3
Year issued 3
Floor area covered 3 (area)
Other scheme level 3 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Year expired 2
Year issued 2
Floor area covered 2 (area)
Other scheme level 2 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Year expired 1
Year issued 1
Floor area covered 1 (area)
Other scheme level 1 (please select from the drop-down list)
Scheme level 1 (please select from the drop-down list)
Actual waste generated - landlord controlled tonne/yr)
Actual water consumption - landlord controlled (m3/yr)
Average climate-related physical risks (low/medium/high)
Asset exposed to fossil fuels (YES/NO)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Generated off-site and purchased by tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
Generated and consumed on-site by landlord (kWh/yr)
Energy intensity (kWh/area/yr)
Total energy data coverage (% of area)
Total energy consumption (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Actual energy data coverage (% of area)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Ownership type
Ownership share (%)
Acquisition date
Building completion date
Currency
Market value at the end of the period
Gross floor area
Unit of area measurement
Manager internal vehicle/fund ID
Vehicle/fund name
Asset life cycle
Asset sub sector
Asset sector
GEO code
Country
City name
Postal code
Address 2
Address 1
Reporting period
Data as of reporting year
Manager/direct investor asset ID
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Percentage of assets with an energy rating (% of area)
Percentage of assets with a certificate (% of area)
Actual waste generated - landlord controlled (tonne/yr)
Actual water consumption - landlord controlled (m3/yr)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Exposure to fossil fuels through real estate assets (% of AUM)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Actual scope 3 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr)
Renewable energy data coverage (% of area)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity (kWh/area/yr)
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Actual energy data coverage (% of area)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Other ESG frameworks used by either vehicle or organisation
INREV sustainability best practice module - adoption score
INREV sustainability reporting module - compliance score
Score of other performance benchmark used
Other performance benchmark used
GRESB latest score
Details on methodology
Third party assurance
Long-term performance improvement target
Targets validated against science-based criteria
Policies related to climate change mitigation and adaptation
Reference framework / tool used
Net zero carbon targets. if yes, target year
Vehicle reporting currency
AUM
Unit of area measured
Total area
Reporting period
Data as of reporting year
Contact person email
Contact person telephone
Contact person name
Investment manager
Vehicle name
Other relevant asset level KPI
Currency
Asset capital return
Asset income return
Asset level total return
Net operating income (NOI)
Total market rent for the period (ERV)
Total rental income for the period
Reversionary potential (%)
Encumbered / non-encumbered
Valuation method
External / internally valued
Market value at the end of the period
Accounting basis
Occupancy rate (%)
Weighted average unexpired lease term (years)
Number of units (applicable to residential asset)
Net leasable area
Gross leasable area
Unit of area measurement
Ownership type
Ownership share (%)
Acquisition date
Building completion date
Asset life cycle
Asset sub-type
Asset type
GEO code
Country
City name
Postal code
Address 2
Address 1
Asset name
Reporting period
Reporting year
Investment manager/direct Investor asset ID
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Since inception internal rate of return (SI-IRR) - gross of fees
Since inception net internal rate of return (SI-IRR)
Total distributions non-recallable - since inception
Total distributions recallable - since inception
Total distributions - since inception
Income distributions - since inception
Capital distributions - since inception
Total distributions non-recallable - during reporting period
Total distributions recallable - during reporting period
Total distributions - during reporting period
Income distributions - during the reporting period
Capital distributions - during reporting period
Dividend/profit distributions - since inception
Total interest paid on shareholders' loans - since inception
Total net capital contributed - since inception
Total shareholders' loans repayments - since inception
Total shareholders' loans contributed - since inception
Total (equity) capital recalled - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital contributed - since inception
Dividend/profit distributions - during reporting period
Interest paid on shareholders' loans - during reporting period
Net capital contributed - during the reporting period
Shareholders' loans repayments - during reporting period
Shareholders' loans contributed - during reporting period
(Equity) capital recalled - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital contributed - during the reporting period
Total allocated capital in %
Total allocated capital
Remaining capital commitments
Total capital commitments
Capital commitments - during the reporting period
Total fees
Adjustment for other fee adjustments
Other related fees, please specify
Development fees
Redemption fees
Commitment fees
Subscription fees
Internal leasing commissions
Wind-up fees
Financing/ debt arrangement fee
Project management fees
Property disposition fees
Property acquisition fees
Property management fees
Performance fees
Asset management fees
Fund management fees
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Number of shares/units owned by investor in vehicle
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Investor's economic share of vehicle (%)
Name of investor's share/unit class in vehicle (if applicable)
Contact person email
Contact person telephone
Contact person name
Investor name
Placeholder date
Placeholder amount
Distribution 10 date
Distribution 10 amount
Distribution 9 date
Distribution 9 amount
Distribution 8 date
Distribution 8 amount
Distribution 7 date
Distribution 7 amount
Distribution 6 date
Distribution 6 amount
Distribution 5 date
Distribution 5 amount
Distribution 4 date
Distribution 4 amount
Distribution 3 date
Distribution 3 amount
Distribution 2 date
Distribution 2 amount
Distribution 1 date
Distribution 1 amount
Redemption 10 date
Redemption 10 amount
Redemption 9 date
Redemption 9 amount
Redemption 8 date
Redemption 8 amount
Redemption 7 date
Redemption 7 amount
Redemption 6 date
Redemption 6 amount
Redemption 5 date
Redemption 5 amount
Redemption 4 date
Redemption 4 amount
Redemption 3 date
Redemption 3 amount
Redemption 2 date
Redemption 2 amount
Redemption 1 date
Redemption 1 amount
Contribution 10 date
Contribution 10 amount
Contribution 9 date
Contribution 9 amount
Contribution 8 date
Contribution 8 amount
Contribution 7 date
Contribution 7 amount
Contribution 6 date
Contribution 6 amount
Contribution 5 date
Contribution 5 amount
Contribution 4 date
Contribution 4 amount
Contribution 3 date
Contribution 3 amount
Contribution 2 date
Contribution 2 amount
Contribution 1 date
Contribution 1 amount
Total distributions non-recallable - since inception
Total distributions recallable - since inception
Total distributions - since inception
Income distributions - since inception
Capital distributions - since inception
Total distributions non-recallable - during reporting period
Total distributions recallable - during reporting period
Total distributions - during reporting period
Income distributions - during the reporting period
Capital distributions - during reporting period
Dividend/profit distributions - since inception
Total interest paid on shareholders' loans - since inception
Total net capital contributed - since inception
Total shareholders' loans repayments - since inception
Total shareholders' loans contributed - since inception
Total (equity) capital recalled - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital contributed - since inception
Dividend/profit distributions - during reporting period
Interest paid on shareholders' loans - during reporting period
Net capital contributed - during the reporting period
Shareholders' loans repayments - during reporting period
Shareholders' loans contributed - during reporting period
(Equity) capital recalled - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital contributed - during the reporting period
Redemption requests outstanding in %
Redemption requests outstanding
Total allocated capital in %
Total allocated capital
Facilitator of secondary market transactions - during the reporting period
% of equity traded on secondary markets - during the reporting period
Current capital closing period
Outstanding capital commitments
Total capital commitments
Capital commitments - during the reporting period
REER
Property costs included in the REER
Property fees included in the REER
NAV TGER after tax (optional)
TGER after tax (optional)
NAV TGER
TGER
Time weighted average INREV GAV
Time weighted average INREV NAV
Vehicle costs included in the TGER
Other fees earned by the manager excl.from TGER
Transaction based management fees incl. in TGER
Ongoing management fees incl. in TGER
Vehicle fees earned by the manager incl. in TGER
Total fees earned by the investment manager
Other related fees, please specify
Development fees
Redemption fees
Commitment fees
Subscription fees
Internal leasing commissions
Wind-up fees
Financing/debt arrangement fees
Project management fees
Property disposition fees
Property acquisition fees
Property management fees
Performance fees
Asset management fees- portion incl. in REER
Asset management fees- portion incl. in TGER
Asset management fees
Fund management fees
ESG SDDS submitted to investors?
INREV sustainability best practice module - adoption score
INREV sustainability reporting guidelines - compliance score
GRESB score, if available
Top tenants (percentage of gross rental income)
Currency exposure
Cost of development portfolio
Projected % of current remaining capital commitments to be invested in future development projects
Current development exposure as % of GAV
Fair value of development portfolio
Weighted average unexpired lease term (WAULT)
Total annual rent
Lease expiries: 10-year+ rolling rent
Lease expiries: 10-year rolling rent
Lease expiries: 9-year rolling rent
Lease expiries: 8-year rolling rent
Lease expiries: 7-year rolling rent
Lease expiries: 6-year rolling rent
Lease expiries: 5-year rolling rent
Lease expiries: 4-year rolling rent
Lease expiries: 3-year rolling rent
Lease expiries: 2-year rolling rent
Lease expiries: 1-year rolling rent
Lease expiries (based on rent)
Occupancy (based on rent)
Occupancy (based on leasable area)
Area unit of measurement
Net leasable area
Gross leasable area
Total number of properties
Net initial yield
NOI yield
Share of non-income producing assets in %
Fair value of investment portfolio
Percentage externally valued
Total fair value of investment & development portfolio
Net proceeds from dispositions
Number of dispositions
Amount of capital expenditure (re)development
Amount of capital expenditure for standing investments & initial leasing
Total capital expenditure
Remaining total commitments under forward contracts not yet accounted for at reporting date
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Gross value of acquired properties (standing investment & initial leasing)
Number of forward contracted properties not accounted for in the statement of financial position.
Number of acquired properties ((re)development)
Number of acquired properties (standing investment & initial leasing)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Since inception internal rate of return (SI-IRR) - gross of fees
Since inception internal rate of return (SI-IRR)
Distributed income return - quarter
Capital return - since inception annualised - gross of fees
Capital return - ten-year annualised - gross of fees
Capital return - five-year annualised - gross of fees
Capital return - three-year annualised - gross of fees
Capital return - one-year - gross of fees
Capital return - since inception annualised
Capital return - ten-year annualised
Capital return - five-year annualised
Capital return - three-year annualised
Capital return - one-year
Capital return - quarter
Income return - since inception annualised - gross of fees
Income return - ten-year annualised - gross of fees
Income return - five-year annualised - gross of fees
Income return - three-year annualised - gross of fees
Income return - one-year - gross of fees
Income return - since inception annualised
Income return - ten-year annualised
Income return - five-year annualised
Income return - three-year annualised
Income return - one-year
Income return - quarter
Net investment income - quarter
Total return - since inception annualised - gross of fees
Total return - ten-year annualised - gross of fees
Total return - five-year annualised - gross of fees
Total return - three-year annualised - gross of fees
Total return - one-year - gross of fees
Total return - since inception annualised
Total return - ten-year annualised
Total return - five-year annualised
Total return - three-year annualised
Total return - one-year
Total return - quarter
Undrawn secured credit lines
Debt service coverage ratio
Interest service coverage ratio
Amount of new / renewed debt facilities
Number of new / renewed debt facilities
Total debt maturities in >5 years
Total debt maturities in 4-5years
Total debt maturities in 3-4 years
Total debt maturities in 2-3 years
Total debt maturities in 1-2 year
Total debt maturities in 1 year
Weighted average years to maturity of debt
Weighted average cost of debt
Property level loan-to-cost
Vehicle level LTV
Property level LTV
Notional amount of derivatives of currency hedging
Notional amount of derivatives of interest rate
Fair value of derivatives of currency hedging
Fair value of derivatives of interest rate
Fair value of derivatives
Fair value of debt
Interest rate hedging ratio
Nominal value of floating interest rate debt
Nominal value of fixed interest rate debt
Nominal value of debt
Total comprehensive Income
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Minority share in the other gain/(loss) directly accounted for in equity
Other gain/(loss) directly accounted for in equity
Total result attributable to the investors
Minority share - total result
Total net result
Other items not presented above
Realised non-property gain/(loss)
Realised investment property gain/(loss)
Realised capital gain/(loss)
Unrealised non-property gain/(loss)
Unrealised investment property gain/(loss)
Unrealised capital gain/(loss)
Other tax charges
Deferred tax charge
Current income tax charge
Tax expenses
Vehicle level expenses
Net financing cost
Operational result
Other non-recurring net income
Net operating income (NOI)
Other operating expenses
Operating expenses (repairs and maintenance)
Gross operating income
INREV gross asset value of vehicle (INREV GAV)
Other vehicle specific NAV
Redemptionn NAV
Adjusted net asset value for pricing purposes
Other specific adjustments (II)
Other specific adjustments (I)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Future distribution
Performance
Financing costs (amortised over holding period)
Acquisition expenses (amortised over holding period)
Set-up costs (amortised over holding period)
Pricing adjustments
INREV net asset value of vehicle (INREV NAV)
Other specific adjustments (II)
Other specific adjustments (I)
Non-controlling interest effects on the above adjustments
Goodwill
Effect of subsidiaries having a negative equity (non-recourse)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Contractual fees
Acquisition expenses (amortised over five years)
Set-up costs (amortised over five years)
Revaluation to fair value of construction contracts for third parties
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of indirect investments not consolidated
Revaluation to fair value of other investments in real assets
Revaluation to fair value of real estate asset held as inventory
Revaluation to fair value of property that is leased to tenants under a finance lease
Revaluation to fair value of property held for sale
Revaluation to fair value of self-constructed or developed investment property
Revaluation to fair value of investment properties
NAV after reclassification of equity such as interests and dividends yet to be distributed
Effect of dividends recorded as a liability which have not been distributed
Effect of reclassifying shareholders' loans and hybrid capital instruments
Net asset value of vehicle (NAV)
% of real estate assets valued during the reporting period, internally
% of real estate assets valued during the reporting period, externally
Total number of outstanding shares (if applicable)
Cash and cash equivalents
Net asset value of vehicle (NAV)
Gross asset value of vehicle (GAV)
Other specific critical date
Inception date
Vehicle term
Extension term
Termination date
End of investment period date
Start of investment period date
Final capital closing date
Vehicle formation date
Redemption limits
Unitized vehicle
Multiple shares/unit class type
Number of investors
Type of valuation
Target LTV
Target IRR
INREV reporting guidelines self-assessment score
Property valuation standard
Vehicle financial year-end
Vehicle auditor, multiple answers possible
Security identification number (SI number)/ISIN code
Accounting standard
Vehicle reporting currency
Maximum LTV
Target return derived from income
Target percentage of (re)development exposure
Target percentage non-income producing investments
Style of the vehicle according to the INREV style classification
Style - defined by investment manager
Vehicle type
Vehicle structure
Legal vehicle structure
Vehicle jurisdiction
Data: preliminary, final, audited
Reporting period
Data as of reporting year
Contact person email
Contact person telephone
Contact person name
Q4 2025
Investment manager
Vehicle name
Q4 2025
Vehicle name
Investment manager
Q1 2026
Contact person name
Contact person telephone
Contact person email
Data as of reporting year
Reporting period
Data: preliminary, final, audited
Vehicle jurisdiction
Legal vehicle structure
Vehicle structure
Vehicle type
Style - defined by investment manager
Style of the vehicle according to the INREV style classification
Target percentage non-income producing investments
Target percentage of (re)development exposure
Target return derived from income
Maximum LTV
Vehicle reporting currency
Accounting standard
Security identification number (SI number)/ISIN code
Vehicle auditor, multiple answers possible
Vehicle financial year-end
Property valuation standard
INREV reporting guidelines self-assessment score
Target IRR
Target LTV
Type of valuation
Number of investors
Multiple shares/unit class type
Unitized vehicle
Redemption limits
Vehicle formation date
Final capital closing date
Start of investment period date
End of investment period date
Termination date
Extension term
Vehicle term
Inception date
Other specific critical date
Gross asset value of vehicle (GAV)
Net asset value of vehicle (NAV)
Cash and cash equivalents
Total number of outstanding shares (if applicable)
% of real estate assets valued during the reporting period, externally
% of real estate assets valued during the reporting period, internally
Net asset value of vehicle (NAV)
Effect of reclassifying shareholders' loans and hybrid capital instruments
Effect of dividends recorded as a liability which have not been distributed
NAV after reclassification of equity such as interests and dividends yet to be distributed
Revaluation to fair value of investment properties
Revaluation to fair value of self-constructed or developed investment property
Revaluation to fair value of property held for sale
Revaluation to fair value of property that is leased to tenants under a finance lease
Revaluation to fair value of real estate asset held as inventory
Revaluation to fair value of other investments in real assets
Revaluation to fair value of indirect investments not consolidated
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of construction contracts for third parties
Set-up costs (amortised over five years)
Acquisition expenses (amortised over five years)
Contractual fees
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Effect of subsidiaries having a negative equity (non-recourse)
Goodwill
Non-controlling interest effects on the above adjustments
Other specific adjustments (I)
Other specific adjustments (II)
INREV net asset value of vehicle (INREV NAV)
Pricing adjustments
Set-up costs (amortised over holding period)
Acquisition expenses (amortised over holding period)
Financing costs (amortised over holding period)
Performance
Future distribution
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Other specific adjustments (I)
Other specific adjustments (II)
Adjusted net asset value for pricing purposes
Redemptionn NAV
Other vehicle specific NAV
INREV gross asset value of vehicle (INREV GAV)
Gross operating income
Operating expenses (repairs and maintenance)
Other operating expenses
Net operating income (NOI)
Other non-recurring net income
Operational result
Net financing cost
Vehicle level expenses
Tax expenses
Current income tax charge
Deferred tax charge
Other tax charges
Unrealised capital gain/(loss)
Unrealised investment property gain/(loss)
Unrealised non-property gain/(loss)
Realised capital gain/(loss)
Realised investment property gain/(loss)
Realised non-property gain/(loss)
Other items not presented above
Total net result
Minority share - total result
Total result attributable to the investors
Other gain/(loss) directly accounted for in equity
Minority share in the other gain/(loss) directly accounted for in equity
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Total comprehensive Income
Nominal value of debt
Nominal value of fixed interest rate debt
Nominal value of floating interest rate debt
Interest rate hedging ratio
Fair value of debt
Fair value of derivatives
Fair value of derivatives of interest rate
Fair value of derivatives of currency hedging
Notional amount of derivatives of interest rate
Notional amount of derivatives of currency hedging
Property level LTV
Vehicle level LTV
Property level loan-to-cost
Weighted average cost of debt
Weighted average years to maturity of debt
Total debt maturities in 1 year
Total debt maturities in 1-2 year
Total debt maturities in 2-3 years
Total debt maturities in 3-4 years
Total debt maturities in 4-5years
Total debt maturities in >5 years
Number of new / renewed debt facilities
Amount of new / renewed debt facilities
Interest service coverage ratio
Debt service coverage ratio
Undrawn secured credit lines
Total return - quarter
Total return - one-year
Total return - three-year annualised
Total return - five-year annualised
Total return - ten-year annualised
Total return - since inception annualised
Total return - one-year - gross of fees
Total return - three-year annualised - gross of fees
Total return - five-year annualised - gross of fees
Total return - ten-year annualised - gross of fees
Total return - since inception annualised - gross of fees
Net investment income - quarter
Income return - quarter
Income return - one-year
Income return - three-year annualised
Income return - five-year annualised
Income return - ten-year annualised
Income return - since inception annualised
Income return - one-year - gross of fees
Income return - three-year annualised - gross of fees
Income return - five-year annualised - gross of fees
Income return - ten-year annualised - gross of fees
Income return - since inception annualised - gross of fees
Capital return - quarter
Capital return - one-year
Capital return - three-year annualised
Capital return - five-year annualised
Capital return - ten-year annualised
Capital return - since inception annualised
Capital return - one-year - gross of fees
Capital return - three-year annualised - gross of fees
Capital return - five-year annualised - gross of fees
Capital return - ten-year annualised - gross of fees
Capital return - since inception annualised - gross of fees
Distributed income return - quarter
Since inception internal rate of return (SI-IRR)
Since inception internal rate of return (SI-IRR) - gross of fees
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Number of acquired properties (standing investment & initial leasing)
Number of acquired properties ((re)development)
Number of forward contracted properties not accounted for in the statement of financial position.
Gross value of acquired properties (standing investment & initial leasing)
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Remaining total commitments under forward contracts not yet accounted for at reporting date
Total capital expenditure
Amount of capital expenditure for standing investments & initial leasing
Amount of capital expenditure (re)development
Number of dispositions
Net proceeds from dispositions
Total fair value of investment & development portfolio
Percentage externally valued
Fair value of investment portfolio
Share of non-income producing assets in %
NOI yield
Net initial yield
Total number of properties
Gross leasable area
Net leasable area
Area unit of measurement
Occupancy (based on leasable area)
Occupancy (based on rent)
Lease expiries (based on rent)
Lease expiries: 1-year rolling rent
Lease expiries: 2-year rolling rent
Lease expiries: 3-year rolling rent
Lease expiries: 4-year rolling rent
Lease expiries: 5-year rolling rent
Lease expiries: 6-year rolling rent
Lease expiries: 7-year rolling rent
Lease expiries: 8-year rolling rent
Lease expiries: 9-year rolling rent
Lease expiries: 10-year rolling rent
Lease expiries: 10-year+ rolling rent
Total annual rent
Weighted average unexpired lease term (WAULT)
Fair value of development portfolio
Current development exposure as % of GAV
Projected % of current remaining capital commitments to be invested in future development projects
Cost of development portfolio
Currency exposure
Top tenants (percentage of gross rental income)
GRESB score, if available
INREV sustainability reporting guidelines - compliance score
INREV sustainability best practice module - adoption score
ESG SDDS submitted to investors?
Fund management fees
Asset management fees
Asset management fees- portion incl. in TGER
Asset management fees- portion incl. in REER
Performance fees
Property management fees
Property acquisition fees
Property disposition fees
Project management fees
Financing/debt arrangement fees
Wind-up fees
Internal leasing commissions
Subscription fees
Commitment fees
Redemption fees
Development fees
Other related fees, please specify
Total fees earned by the investment manager
Vehicle fees earned by the manager incl. in TGER
Ongoing management fees incl. in TGER
Transaction based management fees incl. in TGER
Other fees earned by the manager excl.from TGER
Vehicle costs included in the TGER
Time weighted average INREV NAV
Time weighted average INREV GAV
TGER
NAV TGER
TGER after tax (optional)
NAV TGER after tax (optional)
Property fees included in the REER
Property costs included in the REER
REER
Capital commitments - during the reporting period
Total capital commitments
Outstanding capital commitments
Current capital closing period
% of equity traded on secondary markets - during the reporting period
Facilitator of secondary market transactions - during the reporting period
Total allocated capital
Total allocated capital in %
Redemption requests outstanding
Redemption requests outstanding in %
(Equity) capital contributed - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital recalled - during the reporting period
Shareholders' loans contributed - during reporting period
Shareholders' loans repayments - during reporting period
Net capital contributed - during the reporting period
Interest paid on shareholders' loans - during reporting period
Dividend/profit distributions - during reporting period
Total (equity) capital contributed - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital recalled - since inception
Total shareholders' loans contributed - since inception
Total shareholders' loans repayments - since inception
Total net capital contributed - since inception
Total interest paid on shareholders' loans - since inception
Dividend/profit distributions - since inception
Capital distributions - during reporting period
Income distributions - during the reporting period
Total distributions - during reporting period
Total distributions recallable - during reporting period
Total distributions non-recallable - during reporting period
Capital distributions - since inception
Income distributions - since inception
Total distributions - since inception
Total distributions recallable - since inception
Total distributions non-recallable - since inception
Contribution 1 amount
Contribution 1 date
Contribution 2 amount
Contribution 2 date
Contribution 3 amount
Contribution 3 date
Contribution 4 amount
Contribution 4 date
Contribution 5 amount
Contribution 5 date
Contribution 6 amount
Contribution 6 date
Contribution 7 amount
Contribution 7 date
Contribution 8 amount
Contribution 8 date
Contribution 9 amount
Contribution 9 date
Contribution 10 amount
Contribution 10 date
Redemption 1 amount
Redemption 1 date
Redemption 2 amount
Redemption 2 date
Redemption 3 amount
Redemption 3 date
Redemption 4 amount
Redemption 4 date
Redemption 5 amount
Redemption 5 date
Redemption 6 amount
Redemption 6 date
Redemption 7 amount
Redemption 7 date
Redemption 8 amount
Redemption 8 date
Redemption 9 amount
Redemption 9 date
Redemption 10 amount
Redemption 10 date
Distribution 1 amount
Distribution 1 date
Distribution 2 amount
Distribution 2 date
Distribution 3 amount
Distribution 3 date
Distribution 4 amount
Distribution 4 date
Distribution 5 amount
Distribution 5 date
Distribution 6 amount
Distribution 6 date
Distribution 7 amount
Distribution 7 date
Distribution 8 amount
Distribution 8 date
Distribution 9 amount
Distribution 9 date
Distribution 10 amount
Distribution 10 date
Placeholder amount
Placeholder date
Investor name
Contact person name
Contact person telephone
Contact person email
Name of investor's share/unit class in vehicle (if applicable)
Investor's economic share of vehicle (%)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Number of shares/units owned by investor in vehicle
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Fund management fees
Asset management fees
Performance fees
Property management fees
Property acquisition fees
Property disposition fees
Project management fees
Financing/ debt arrangement fee
Wind-up fees
Internal leasing commissions
Subscription fees
Commitment fees
Redemption fees
Development fees
Other related fees, please specify
Adjustment for other fee adjustments
Total fees
Capital commitments - during the reporting period
Total capital commitments
Remaining capital commitments
Total allocated capital
Total allocated capital in %
(Equity) capital contributed - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital recalled - during the reporting period
Shareholders' loans contributed - during reporting period
Shareholders' loans repayments - during reporting period
Net capital contributed - during the reporting period
Interest paid on shareholders' loans - during reporting period
Dividend/profit distributions - during reporting period
Total (equity) capital contributed - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital recalled - since inception
Total shareholders' loans contributed - since inception
Total shareholders' loans repayments - since inception
Total net capital contributed - since inception
Total interest paid on shareholders' loans - since inception
Dividend/profit distributions - since inception
Capital distributions - during reporting period
Income distributions - during the reporting period
Total distributions - during reporting period
Total distributions recallable - during reporting period
Total distributions non-recallable - during reporting period
Capital distributions - since inception
Income distributions - since inception
Total distributions - since inception
Total distributions recallable - since inception
Total distributions non-recallable - since inception
Since inception net internal rate of return (SI-IRR)
Since inception internal rate of return (SI-IRR) - gross of fees
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Investment manager/direct Investor asset ID
Reporting year
Reporting period
Asset name
Address 1
Address 2
Postal code
City name
Country
GEO code
Asset type
Asset sub-type
Asset life cycle
Building completion date
Acquisition date
Ownership share (%)
Ownership type
Unit of area measurement
Gross leasable area
Net leasable area
Number of units (applicable to residential asset)
Weighted average unexpired lease term (years)
Occupancy rate (%)
Accounting basis
Market value at the end of the period
External / internally valued
Valuation method
Encumbered / non-encumbered
Reversionary potential (%)
Total rental income for the period
Total market rent for the period (ERV)
Net operating income (NOI)
Asset level total return
Asset income return
Asset capital return
Currency
Other relevant asset level KPI
Vehicle name
Investment manager
Contact person name
Contact person telephone
Contact person email
Data as of reporting year
Reporting period
Total area
Unit of area measured
AUM
Vehicle reporting currency
Net zero carbon targets. if yes, target year
Reference framework / tool used
Policies related to climate change mitigation and adaptation
Targets validated against science-based criteria
Long-term performance improvement target
Third party assurance
Details on methodology
GRESB latest score
Other performance benchmark used
Score of other performance benchmark used
INREV sustainability reporting module - compliance score
INREV sustainability best practice module - adoption score
Other ESG frameworks used by either vehicle or organisation
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy data coverage (% of area)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr)
Total energy consumption data coverage (% of area)
Energy intensity (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 3 emissions data coverage (% of area)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Actual water consumption - landlord controlled (m3/yr)
Actual waste generated - landlord controlled (tonne/yr)
Percentage of assets with a certificate (% of area)
Percentage of assets with an energy rating (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Manager/direct investor asset ID
Data as of reporting year
Reporting period
Address 1
Address 2
Postal code
City name
Country
GEO code
Asset sector
Asset sub sector
Asset life cycle
Vehicle/fund name
Manager internal vehicle/fund ID
Unit of area measurement
Gross floor area
Market value at the end of the period
Currency
Building completion date
Acquisition date
Ownership share (%)
Ownership type
Actual energy consumption - landlord controlled (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy data coverage (% of area)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr)
Total energy data coverage (% of area)
Energy intensity (kWh/area/yr)
Generated and consumed on-site by landlord (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Asset exposed to fossil fuels (YES/NO)
Average climate-related physical risks (low/medium/high)
Actual water consumption - landlord controlled (m3/yr)
Actual waste generated - landlord controlled tonne/yr)
Scheme level 1 (please select from the drop-down list)
Other scheme level 1 (please select from the drop-down list)
Floor area covered 1 (area)
Year issued 1
Year expired 1
Scheme level 2 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Floor area covered 2 (area)
Year issued 2
Year expired 2
Scheme level 3 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Floor area covered 3 (area)
Year issued 3
Year expired 3
Scheme level 4 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Floor area covered 4 (area)
Year issued 4
Year expired 4
Scheme level 5 (please select from the drop-down list)
Other scheme level 5 (please select from the drop-down list)
Floor area covered 5 (area)
Year issued 5
Year Expired 5
Scheme level energy ratings (please select from the drop-down list)
Floor Area Covered Energy Ratings (area)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Proportion of fuels from renewable resources - landlord controlled (%)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity data coverage percentage (% of area)
Proportion energy from renewable resources, by on-site (%)
Proportion energy from renewable resources, by off-site (%)
Embodied carbon (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - market based (tonne CO2e/area/yr)
Carbon-offsets acquired (tonne CO2e/yr)
Total carbon emissions, data coverage (% of area)
Scenario pathway targeted (number)
Weighted average stranded/misaligned year for portfolio for energy
Weighted average stranded/misaligned year for portfolio for GHG
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Actual water consumption - tenant controlled (m3/yr)
Estimated water consumption (m3/yr)
Total water consumption (m3/yr)
Water intensity (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for health care asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water consumption data coverage (% of area)
Actual waste generated - tenant controlled (tonne/yr)
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr)
Hazardous waste generated (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Proportion of disposal route; landfill (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route, recycling (%)
Proportion of disposal route; other (please specify in comments) (%)
Waste data coverage (% of area)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Raw building material, data coverage (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Assets with non-vegetated surface, data coverage (% of area)
List of individual certifications
Percentage of the first most used certificate (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the third most used certificate (% of area)
List of individual energy ratings
Percentage of the first most used energy ratings (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the third most used energy ratings (% of area)
Percentage of female employee (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of female members on the board of directors (%)
Percentage of female members on the investment committee (%)
Percentage of female members on other governing bodies (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Unadjusted gender pay gap for the managing team (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for other governing bodies (%)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Number of incidents of discrimination reported
Number of incidents of discrimination sanctioned
Time dedicated for diversity training for employees (hours per employee)
Number of HSW programs run for employees
Number of HSW programs run for tenants
Number of HSW programs run for other stakeholders
Training on HSW topics run for employees (hours)
Training on HSW topics run for tenants (hours)
Training on HSW topics run for other stakeholders (hours)
Percentage of assets with HSW certifications (% of AUM)
Number of cases that resulted in fines or penalties, from employees
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from other stakeholders
Number of currently pending investigations, from employees
Number of currently pending investigations, from tenants
Number of currently pending investigations, from other stakeholders
Rate of accidents in assets expressed as a weighted average
Percentage of assets with implemented stakeholder engagement
Percentage of assets with formal stakeholder grievance processes
Number of grievances / complaints recorded during the reporting period
Percentage of assets with stakeholder ESG training program
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Tenant / Occupier satisfaction score, based on Net Promoter Score
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Lease contracts with ESG-specific requirements, by number
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Employee satisfaction score, based on Overall Satisfaction Score
Employee satisfaction score, based on Net Promoter Score
Average hours of training that employees have undertaken, by gender
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 3
Percentage of full-time employees who received professional training, by gender
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 3
Number of healthcare units under the vehicle’s management
Number of social care units under the vehicle’s management
Number of educational units under the vehicle’s management
Number of healthcare units projected to be built, renovated, or purchased
Number of social care units projected to be built, renovated, or purchased
Number of educational units projected to be built, renovated, or purchased
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from educational units as a result of the investments made
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Number of individuals projected to be housed as a result of affordable housing investments
Skills training / courses offered in area population
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Number of electric vehicle charging points provided
Distance from mass transit services / routes (meters)
Number of available mass transit services / routes
Green spaces and active recreation amenity (sqm)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Manager/direct investor asset ID
Data as of reporting year
Reporting period
Asset name
Actual fuel consumption - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual energy data coverage percentage (% of area)
Embodied carbon (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Carbon-offsets acquired (tonne CO2e /yr)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Average climate-related transition risks (low/medium/high)
Actual water consumption - tenant controlled (m3/yr)
Estimated water consumption (m3/yr)
Total water consumption (m3/yr)
Water Intensity (m3 / area/yr)
Water consumption data coverage (% of area)
Actual waste generated - tenant controlled tonne/yr)
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr)
Hazardous waste (tonne/yr)
Non-hazardous waste (tonne/yr)
Disposal route - Landfill (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - reuse (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - other (% of tonne)
Waste data coverage (% of area)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Total building materials used in new construction and major renovations (kg/yr)
Land artificialisation – non-vegetated surface area (area)
Other scheme level energy ratings
Year issued energy ratings
Year expired energy ratings
Actual district heating and cooling - landlord controlled (kWh/yr)
Technical building assessment
> 500
Vehicle name
Investment manager
< 500
Gross asset value of vehicle (GAV)
Technical building assessment
Actual district heating and cooling - landlord controlled (kWh/yr)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Total building materials used in new construction and major renovations (kg/yr)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Other scheme level energy ratings
Year issued energy ratings
Total operational carbon - market based (tonne CO2e/yr)
Disposal route - incineration (% of tonne)
Property valuation standard
Land artificialisation – non-vegetated surface area (area)
Year expired energy ratings
Total waste generated (tonne/yr)
Average climate-related transition risks (low/medium/high)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Total water consumption (m3/yr)
Disposal route - other (% of tonne)
Non-hazardous waste (tonne/yr)
Actual waste generated - tenant controlled tonne/yr)
Estimated waste generated (tonne/yr)
Waste data coverage (% of area)
Disposal route - biodiesel (waste to energy) (% of tonne)
Water consumption data coverage (% of area)
Water Intensity (m3 / area/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Percentage of the second most used certificate (% of area)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Disposal route - recycle (% of tonne)
Net zero carbon targets. if yes, target year
Total carbon emissions - market based (tonne CO2e/yr)
Disposal route - Landfill (% of tonne)
Other operating expenses
Green spaces and active recreation amenity (sqm)
Hazardous waste (tonne/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Disposal route - reuse (% of tonne)
Estimated water consumption (m3/yr)
Waste data coverage (% of area)
Termination date
Transaction based management fees incl. in TGER
Actual energy data coverage percentage (% of area)
Total distributions - since inception
Proportion of disposal route; landfill (%)
INREV gross asset value of vehicle (INREV GAV)
Proportion of disposal route; other (please specify in comments) (%)
City name
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Percentage of people employed who belong to an underrepresented group (%)
Shareholders' loans contributed - during reporting period
Total carbon intensity - location based (tonne CO2e / area/yr)
Actual district heating cooling data coverage (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Net operating income (NOI)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Percentage of the second most used energy ratings (% of area)
Revaluation to fair value of real estate asset held as inventory
Unit of area measurement
Redemption 8 amount
Total operational carbon - location based (tonne CO2e/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Adjusted net asset value for pricing purposes
Dividend/profit distributions - since inception
Performance
Total distributions - during reporting period
Actual fuel consumption - tenant controlled (kWh/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Address 2
Asset type
Carbon-offsets acquired (tonne CO2e /yr)
Country
GEO code
Manager internal vehicle/fund ID
REER
Total distributions recallable - during reporting period
Accounting basis
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Asset level total return
Asset life cycle
Operating expenses (repairs and maintenance)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Proportion of disposal route; reuse (%)
Raw building material, data coverage (% of area)
Vehicle level expenses
Actual electricity consumption - landlord controlled (kWh/yr)
Asset income return
Scheme level energy ratings (please select from the drop-down list)
Total carbon emissions - location based (tonne CO2e/yr)
Valuation method
Accounting standard
Acquisition date
Contribution 2 amount
Contribution 2 date
Floor Area Covered Energy Ratings (area)
Manager/direct investor asset ID
Skills training / courses offered in area population
Total allocated capital
Total market rent for the period (ERV)
Actual district heating and cooling - landlord controlled (kWh/yr)
Net asset value of vehicle (NAV)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Property fees included in the REER
Revaluation to fair value of self-constructed or developed investment property
Vehicle costs included in the TGER
Acquisition expenses (amortised over five years)
Acquisition expenses (amortised over holding period)
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Time weighted average INREV NAV
Total capital expenditure
Total carbon intensity - market based (tonne CO2e / area/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Capital distributions - during reporting period
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Individuals projected to benefit from educational units as a result of the investments made
Interest paid on shareholders' loans - during reporting period
Postal code
Redemptionn NAV
Total rental income for the period
Current development exposure as % of GAV
Encumbered / non-encumbered
Operational carbon data coverage (% of area)
Percentage of female members on the investment committee (%)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Proportion of disposal route; biodiesel production (%)
Renewable energy data coverage (% of area)
Details on methodology
Embodied carbon (tonne CO2e/yr)
End of investment period date
List of individual certifications
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Total (equity) capital contributed - since inception
Total (equity) capital redeemed - since inception
Assets with non-vegetated surface, data coverage (% of area)
Energy intensity, for health care asset/property type (kWh/area/yr)
Net asset value of vehicle (NAV)
Remaining total commitments under forward contracts not yet accounted for at reporting date
Since inception net internal rate of return (SI-IRR)
Total result attributable to the investors
Vehicle fees earned by the manager incl. in TGER
Waste generated, for health care asset/property type (tonne/yr)
City name
Market value at the end of the period
Number of investors
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Other non-recurring net income
Revaluation to fair value of construction contracts for third parties
Target LTV
Actual district heating cooling data coverage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Asset sub sector
Income distributions - during the reporting period
NAV after reclassification of equity such as interests and dividends yet to be distributed
Net capital contributed - during the reporting period
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Shareholders' loans contributed - during reporting period
Total (equity) capital recalled - since inception
Total distributions - since inception
Actual fuel consumption - landlord controlled (kWh/yr)
Building completion date
Commitment fees
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Other fees earned by the manager excl.from TGER
Outstanding capital commitments
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Redemption 8 date
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Total net result
Vehicle/fund name
GEO code
Income distributions - since inception
Proportion of disposal route, recycling (%)
Reporting year
Total debt maturities in 1 year
Waste generated, for other asset type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Data as of reporting year
Dividend/profit distributions - since inception
Facilitator of secondary market transactions - during the reporting period
Gross operating income
Operational carbon intensity - location based (tonne CO2e/area/yr)
Percentage of the first most used energy ratings (% of area)
Percentage of the third most used certificate (% of area)
Proportion of disposal route; incineration (%)
Revaluation to fair value of indirect investments not consolidated
Revaluation to fair value of property that is leased to tenants under a finance lease
Reversionary potential (%)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Total (equity) capital contributed - since inception
Total carbon emissions - location based (tonne CO2e/yr)
Total shareholders' loans repayments - since inception
Address 2
Contribution 8 amount
Country
Individuals projected to benefit from healthcare units as a result of the investments made
Number of units (applicable to residential asset)
Ongoing management fees incl. in TGER
Other related fees, please specify
Postal code
Proportion energy from renewable resources, by on-site (%)
Start of investment period date
Total distributions non-recallable - since inception
Total shareholders' loans contributed - since inception
Year Expired 5
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Asset name
Average climate-related physical risks (low/medium/high)
Contribution 3 date
Contribution 5 amount
Gross floor area
Manager/direct investor asset ID
Net financing cost
Net leasable area
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Ownership share (%)
Ownership type
Pricing adjustments
Total allocated capital in %
Total interest paid on shareholders' loans - since inception
Vehicle auditor, multiple answers possible
Asset sector
Debt service coverage ratio
Exposure to energy-inefficient real estate assets (% of AUM)
Future distribution
Individuals projected to benefit from social care units as a result of the investments made
Maximum LTV
Operational result
Redemption requests outstanding in %
Total (equity) capital recalled - since inception
Total interest paid on shareholders' loans - since inception
Total number of outstanding shares (if applicable)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Asset capital return
Contact person name
Estimated scope 3 emissions (tonne CO2e/yr)
Gross leasable area
Gross value of acquired properties (standing investment & initial leasing)
NAV TGER after tax (optional)
Redemption 10 date
Redemption 4 date
TGER
Total net capital contributed - since inception
Vehicle reporting currency
Weighted average stranded/misaligned year for portfolio for GHG
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Asset sub-type
Capital distributions - since inception
INREV net asset value of vehicle (INREV NAV)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Percentage of the first most used certificate (% of area)
Total debt maturities in 3-4 years
Total distributions non-recallable - during reporting period
Total distributions recallable - since inception
Type of valuation
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual scope 1 emissions data coverage (% of area)
Distribution 2 date
Effect of dividends recorded as a liability which have not been distributed
Energy intensity (kWh/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Redemption 9 date
Reporting period
Security identification number (SI number)/ISIN code
Set-up costs (amortised over holding period)
TGER after tax (optional)
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Total distributions recallable - during reporting period
Weighted average unexpired lease term (years)
Weighted average years to maturity of debt
Actual fuel consumption - tenant controlled (kWh/yr)
Contribution 1 amount
Contribution 4 date
Data as of reporting year
Development fees
Interest paid on shareholders' loans - during reporting period
Net capital contributed - during the reporting period
Number of educational units projected to be built, renovated, or purchased
Number of healthcare units projected to be built, renovated, or purchased
Number of incidents of discrimination sanctioned
Number of individuals projected to be housed as a result of affordable housing investments
Redemption requests outstanding
Shareholders' loans repayments - during reporting period
Total carbon emissions - market based (tonne CO2e/yr)
Total fees earned by the investment manager
Total shareholders' loans contributed - since inception
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual fuel data coverage (% of area)
Amount of capital expenditure for standing investments & initial leasing
Asset life cycle
Average hours of training that employees have undertaken, by employee category 2
Capital return - ten-year annualised - gross of fees
Contribution 8 date
Nominal value of floating interest rate debt
Number of available mass transit services / routes
Number of educational units under the vehicle’s management
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Percentage of female employee (%)
Property disposition fees
Revaluation to fair value of other investments in real assets
Since inception internal rate of return (SI-IRR)
Target percentage of (re)development exposure
Target return derived from income
Total area
Total capital commitments
Total distributions non-recallable - during reporting period
Total distributions non-recallable - since inception
Total energy data coverage (% of area)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Actual electricity consumption - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Address 1
Capital distributions - during reporting period
Contribution 3 amount
Distribution 6 amount
List of individual energy ratings
Non-hazardous waste generated (tonne/yr)
Number of social care units projected to be built, renovated, or purchased
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Other specific adjustments (II)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Policies related to climate change mitigation and adaptation
Property acquisition fees
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Total carbon intensity - location based (tonne CO2e/area/yr)
Total shareholders' loans repayments - since inception
Asset name
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Non-controlling interest effects on the above adjustments
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Other specific adjustments (II)
Other specific critical date
Ownership share (%)
Percentage of assets with a certificate (% of area)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Redemption 10 amount
Reporting period
Revaluation to fair value of financial assets and financial liabilities
Shareholders' loans repayments - during reporting period
Cash and cash equivalents
Commitment fees
Contribution 4 amount
Distribution 2 amount
Distribution 4 amount
Energy intensity, for hotel asset/property type (kWh/area/yr)
Exposure to fossil fuels data coverage (% of area)
NAV TGER
Net operating income (NOI)
Other vehicle specific NAV
Total debt maturities in 4-5years
Total operational carbon - location based (tonne CO2e/yr)
Total return - ten-year annualised
Unrealised capital gain/(loss)
Waste generated, for office asset/property type (tonne/yr)
Actual scope 3 emissions data coverage (% of area)
Carbon-offsets acquired (tonne CO2e/yr)
Contribution 5 date
Currency
Distance from mass transit services / routes (meters)
Dividend/profit distributions - during reporting period
Estimated scope 1 emissions (tonne CO2e/yr)
Financing costs (amortised over holding period)
Interest rate hedging ratio
Net investment income - quarter
Number of incidents of discrimination reported
Other specific adjustments (I)
Ownership type
Property costs included in the REER
Proportion energy from renewable resources, by off-site (%)
Redemption limits
Total debt maturities in 2-3 years
Waste generated, for education asset/property type (tonne/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Capital commitments - during the reporting period
Capital distributions - since inception
Currency
Deferred tax charge
Employee satisfaction score, based on Overall Satisfaction Score
Occupancy rate (%)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Other items not presented above
Other related fees, please specify
Percentage of female members on other governing bodies (%)
Percentage of female members on the board of directors (%)
Realised investment property gain/(loss)
Since inception internal rate of return (SI-IRR) - gross of fees
Total annual rent
Unit of area measurement
Wind-up fees
Current capital closing period
Energy intensity, for aged care asset/property type (kWh/area/yr)
External / internally valued
Financing/ debt arrangement fee
Reporting period
Total carbon emissions, data coverage (% of area)
Total distributions recallable - since inception
Weighted average stranded/misaligned year for portfolio for energy
Address 1
Contribution 9 amount
Employee satisfaction score, based on Net Promoter Score
Interest service coverage ratio
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Number of forward contracted properties not accounted for in the statement of financial position.
Number of HSW programs run for other stakeholders
Number of social care units under the vehicle’s management
Other specific adjustments (I)
Performance fees
Redemption 7 amount
Scenario pathway targeted (number)
Total (equity) capital redeemed - since inception
Total allocated capital in %
Total distributions - during reporting period
Unadjusted gender pay gap for other governing bodies (%)
Contribution 1 date
Contribution 6 amount
Contribution 6 date
Energy intensity, for leisure asset/property type (kWh/area/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
INREV sustainability best practice module - adoption score
INREV sustainability reporting guidelines - compliance score
Minority share in the other gain/(loss) directly accounted for in equity
Property management fees
Total comprehensive Income
Total return - one-year - gross of fees
Vehicle financial year-end
Waste generated, for residential asset/property type (tonne/yr)
(Equity) capital contributed - during the reporting period
Effect of reclassifying shareholders' loans and hybrid capital instruments
Lease contracts with ESG-specific requirements, by number
Market value at the end of the period
Net proceeds from dispositions
Number of acquired properties (standing investment & initial leasing)
Other relevant asset level KPI
Other scheme level 2 (please select from the drop-down list)
Proportion of fuels from renewable resources - landlord controlled (%)
Redemption 2 amount
Redemption 4 amount
Redemption 9 amount
Reference framework / tool used
Revaluation to fair value of investment properties
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Subscription fees
Target percentage non-income producing investments
Time weighted average INREV GAV
Total carbon intensity - market based (tonne CO2e/area/yr)
Total waste generated (tonne/yr)
Undrawn secured credit lines
Capital return - five-year annualised
Contractual fees
Distribution 1 amount
Exposure to energy-inefficient real estate assets data coverage (% of area)
Floor area covered 5 (area)
Internal leasing commissions
Other gain/(loss) directly accounted for in equity
Other scheme level 5 (please select from the drop-down list)
Percentage of assets with an energy rating (% of area)
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by employee category 2
Percentage of other governing body members who belong to an underrepresented groups (%)
Project management fees
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Tax expenses
Total water consumption (m3/yr)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Water intensity, for hotel asset/property type (m3/area/yr)
Capital return - five-year annualised - gross of fees
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Current income tax charge
Distribution 8 amount
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Final capital closing date
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Revaluation to fair value of property held for sale
Scheme level 5 (please select from the drop-down list)
Training on HSW topics run for other stakeholders (hours)
Waste generated, for retail asset/property type (tonne/yr)
Year issued 5
Asset management fees
Capital return - one-year - gross of fees
Distribution 3 amount
ESG SDDS submitted to investors?
Fair value of derivatives of interest rate
Lease expiries: 3-year rolling rent
Minority share - total result
Number of dispositions
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Percentage of full-time employees who received professional training, by gender
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Since inception internal rate of return (SI-IRR) - gross of fees
Total operational carbon - market based (tonne CO2e/yr)
Unitized vehicle
Vehicle type
Wind-up fees
Adjustment for other fee adjustments
Capital commitments - during the reporting period
Contribution 7 date
Cost of development portfolio
Distribution 1 date
Effect of subsidiaries having a negative equity (non-recourse)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Financing/debt arrangement fees
Income return - quarter
Lease expiries: 6-year rolling rent
Multiple shares/unit class type
Total debt maturities in >5 years
Actual waste generated - landlord controlled (tonne/yr)
Actual water consumption - landlord controlled (m3/yr)
Distribution 4 date
Distribution 8 date
Goodwill
Income return - since inception annualised - gross of fees
Investor's economic share of vehicle (%)
Number of healthcare units under the vehicle’s management
Number of HSW programs run for tenants
Number of new / renewed debt facilities
Redemption fees
Total return - since inception annualised
Unadjusted gender pay gap for the board of directors (%)
Vehicle level LTV
Water intensity, for parking asset/property type (m3/area/yr)
Actual water consumption - landlord controlled (m3/yr)
AUM
Capital return - quarter
Distribution 3 date
Energy intensity (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Fair value of derivatives of currency hedging
Inception date
NOI yield
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Project management fees
Projected % of current remaining capital commitments to be invested in future development projects
Redemption 6 amount
Redemption 7 date
Redemption fees
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Total energy consumption (kWh/yr)
Total fees
Unit of area measured
Vehicle reporting currency
Water intensity, for education asset/property type (m3/area/yr)
Actual electricity data coverage percentage (% of area)
Actual waste generated - tenant controlled (tonne/yr)
Building completion date
Contact person telephone
Data as of reporting year
Hazardous waste generated (tonne/yr)
Net initial yield
Number of cases that resulted in fines or penalties, from other stakeholders
Number of HSW programs run for employees
Percentage of full-time employees who received professional training, by employee category 3
Percentage of the third most used energy ratings (% of area)
Property level LTV
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Redemption 5 date
Renewable energy generated on-site and exported by landlord (kWh/yr)
Total capital commitments
Total debt maturities in 1-2 year
Vehicle structure
Weighted average unexpired lease term (WAULT)
Year expired 4
Area unit of measurement
Asset management fees- portion incl. in REER
Contribution 10 amount
Development fees
Dividend/profit distributions - during reporting period
Embodied carbon (tonne CO2e/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Fair value of debt
Fair value of derivatives
Income return - one-year - gross of fees
Lease expiries (based on rent)
Lease expiries: 8-year rolling rent
Number of acquired properties ((re)development)
Property disposition fees
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Realised capital gain/(loss)
Total return - since inception annualised - gross of fees
Training on HSW topics run for employees (hours)
Weighted average cost of debt
Lease expiries: 10-year rolling rent
Nominal value of debt
Operational carbon data coverage (% of area)
Placeholder date
Set-up costs (amortised over five years)
Total return - five-year annualised
Total return - one-year
Training on HSW topics run for tenants (hours)
Unadjusted gender pay gap for the managing team (%)
Unrealised non-property gain/(loss)
Water intensity, for aged care asset/property type (m3/area/yr)
Acquisition date
Capital return - three-year annualised
Distributed income return - quarter
Distribution 9 amount
Estimated waste generated (tonne/yr)
Lease expiries: 10-year+ rolling rent
Legal vehicle structure
Other tax charges
Percentage of assets with stakeholder ESG training program
Property management fees
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Target IRR
Actual scope 2 emissions - location based (tonne CO2e/yr)
Capital return - since inception annualised - gross of fees
Contribution 7 amount
Contribution 9 date
Energy intensity, for residential asset/property type (kWh/area/yr)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Floor area covered 4 (area)
Income return - one-year
INREV reporting guidelines self-assessment score
Time dedicated for diversity training for employees (hours per employee)
Total return - quarter
Water intensity, for other asset/property type (m3/area/yr)
Capital return - since inception annualised
Contact person email
Income distributions - during the reporting period
Income return - ten-year annualised - gross of fees
Number of grievances / complaints recorded during the reporting period
Percentage of assets with formal stakeholder grievance processes
Property level loan-to-cost
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Score of other performance benchmark used
Total return - five-year annualised - gross of fees
Total return - ten-year annualised - gross of fees
Total return - three-year annualised - gross of fees
Water intensity, for residential asset/property type (m3/area/yr)
Amount of new / renewed debt facilities
Contact person telephone
Distribution 5 amount
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated water consumption (m3/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Floor area covered 1 (area)
Notional amount of derivatives of currency hedging
Occupancy (based on rent)
Other ESG frameworks used by either vehicle or organisation
Redemption 3 amount
Remaining capital commitments
Subscription fees
Unrealised investment property gain/(loss)
Capital return - three-year annualised - gross of fees
Distribution 5 date
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Fair value of investment portfolio
Income return - three-year annualised - gross of fees
Internal leasing commissions
Lease expiries: 5-year rolling rent
Nominal value of fixed interest rate debt
Occupancy (based on leasable area)
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Realised non-property gain/(loss)
Redemption 6 date
Tenant / Occupier satisfaction score, based on Net Promoter Score
Vehicle formation date
Water consumption data coverage (% of area)
Actual district heating and cooling - landlord controlled (kWh/yr)
Capital return - one-year
Contribution 10 date
Data: preliminary, final, audited
GRESB latest score
Gross leasable area
Long-term performance improvement target
Net leasable area
Notional amount of derivatives of interest rate
Number of electric vehicle charging points provided
Percentage externally valued
Redemption 5 amount
Scheme level 1 (please select from the drop-down list)
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Total number of properties
Vehicle name
Year expired 1
Currency exposure
Distribution 10 amount
Distribution 6 date
Distribution 9 date
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Floor area covered 2 (area)
Income return - since inception annualised
Income return - three-year annualised
Lease expiries: 7-year rolling rent
Name of investor's share/unit class in vehicle (if applicable)
Placeholder amount
Targets validated against science-based criteria
Vehicle jurisdiction
Year issued 3
Actual waste generated - landlord controlled tonne/yr)
Capital return - ten-year annualised
Investment manager/direct Investor asset ID
Redemption 3 date
Reporting period
Water intensity, for student housing asset/property type (m3/area/yr)
Year issued 2
Actual energy consumption - tenant controlled (kWh/yr)
Data as of reporting year
Fair value of development portfolio
Income return - five-year annualised
Number of currently pending investigations, from other stakeholders
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Redemption 1 amount
Redemption 1 date
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Style of the vehicle according to the INREV style classification
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
(Equity) capital recalled - during the reporting period
(Equity) capital redeemed - during the reporting period
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Asset exposed to fossil fuels (YES/NO)
Asset management fees- portion incl. in TGER
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by employee category 3
Contact person email
Estimated energy consumption - landlord's control (kWh/yr)
Extension term
Income distributions - since inception
Income return - ten-year annualised
Investor name
Lease expiries: 1-year rolling rent
Number of cases that resulted in fines or penalties, from employees
Number of currently pending investigations, from tenants
Share of non-income producing assets in %
Total energy consumption data coverage (% of area)
Year issued 4
Actual energy data coverage (% of area)
Redemption 2 date
Style - defined by investment manager
Top tenants (percentage of gross rental income)
Water intensity (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
(Equity) capital redeemed - during the reporting period
% of real estate assets valued during the reporting period, externally
Amount of capital expenditure (re)development
Contact person email
Distribution 7 amount
Distribution 7 date
GRESB score, if available
INREV sustainability reporting module - compliance score
Total fair value of investment & development portfolio
Total net capital contributed - since inception
Water intensity, for leisure asset/property type (m3/area/yr)
Actual water consumption - tenant controlled (m3/yr)
Contact person name
Fund management fees
Income return - five-year annualised - gross of fees
Lease expiries: 2-year rolling rent
Percentage of assets with HSW certifications (% of AUM)
Percentage of assets with implemented stakeholder engagement
Third party assurance
% of real estate assets valued during the reporting period, internally
Actual energy consumption - landlord controlled (kWh/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Number of cases that resulted in fines or penalties, from tenants
Proportion of assets that fall into medium transition risk categories (% of AUM)
Reporting period
Actual energy data coverage (% of area)
Asset management fees
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Fund management fees
Lease expiries: 4-year rolling rent
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Total allocated capital
Water intensity, for agricultural asset/property type (m3/area/yr)
Actual energy consumption - tenant's control (kWh/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Investment manager
Operational carbon intensity - location based (tonne CO2e/area/yr)
Proportion of assets that fall into low transition risk categories (% of AUM)
Total energy consumption (kWh/yr)
Total return - three-year annualised
% of equity traded on secondary markets - during the reporting period
Contact person telephone
Estimated energy consumption - tenant's control (kWh/yr)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Year issued 1
Estimated energy consumption - landlord's control (kWh/yr)
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Fair value of investor's stake in vehicle per share/unit per pricing NAV
INREV sustainability best practice module - adoption score
Lease expiries: 9-year rolling rent
Number of currently pending investigations, from employees
Other performance benchmark used
Performance fees
Property acquisition fees
Average hours of training that employees have undertaken, by gender
Actual energy consumption - landlord's control (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
Number of shares/units owned by investor in vehicle
Scheme level 3 (please select from the drop-down list)
Year expired 2
Generated and consumed on-site by landlord (kWh/yr)
Other scheme level 3 (please select from the drop-down list)
Rate of accidents in assets expressed as a weighted average
(Equity) capital recalled - during the reporting period
Floor area covered 3 (area)
Generated off-site and purchased by landlord (kWh/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Contact person name
Scheme level 2 (please select from the drop-down list)
Actual water consumption - tenant controlled (m3/yr)
Vehicle term
Other scheme level 1 (please select from the drop-down list)
Generated off-site and purchased by tenant (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Other scheme level 4 (please select from the drop-down list)
Distribution 10 date
Scheme level 4 (please select from the drop-down list)
Year expired 3
Operational carbon intensity - market based (tonne CO2e/area/yr)
(Equity) capital contributed - during the reporting period
Water intensity, for health care asset/property type (m3/area/yr)
< 500
Water intensity, for health care asset/property type (m3/area/yr)
(Equity) capital contributed - during the reporting period
Operational carbon intensity - market based (tonne CO2e/area/yr)
Year expired 3
Scheme level 4 (please select from the drop-down list)
Distribution 10 date
Other scheme level 4 (please select from the drop-down list)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Other scheme level 1 (please select from the drop-down list)
Vehicle term
Actual water consumption - tenant controlled (m3/yr)
Scheme level 2 (please select from the drop-down list)
Contact person name
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Generated off-site and purchased by landlord (kWh/yr)
Floor area covered 3 (area)
(Equity) capital recalled - during the reporting period
Rate of accidents in assets expressed as a weighted average
Other scheme level 3 (please select from the drop-down list)
Generated and consumed on-site by landlord (kWh/yr)
Year expired 2
Scheme level 3 (please select from the drop-down list)
Number of shares/units owned by investor in vehicle
Generated on-site and exported by landlord (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Average hours of training that employees have undertaken, by gender
Property acquisition fees
Performance fees
Other performance benchmark used
Number of currently pending investigations, from employees
Lease expiries: 9-year rolling rent
INREV sustainability best practice module - adoption score
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Estimated energy consumption - landlord's control (kWh/yr)
Year issued 1
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Estimated energy consumption - tenant's control (kWh/yr)
Contact person telephone
% of equity traded on secondary markets - during the reporting period
Total return - three-year annualised
Total energy consumption (kWh/yr)
Proportion of assets that fall into low transition risk categories (% of AUM)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Investment manager
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Actual energy consumption - tenant's control (kWh/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Total allocated capital
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Lease expiries: 4-year rolling rent
Fund management fees
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Asset management fees
Actual energy data coverage (% of area)
Reporting period
Proportion of assets that fall into medium transition risk categories (% of AUM)
Number of cases that resulted in fines or penalties, from tenants
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual energy consumption - landlord controlled (kWh/yr)
% of real estate assets valued during the reporting period, internally
Third party assurance
Percentage of assets with implemented stakeholder engagement
Percentage of assets with HSW certifications (% of AUM)
Lease expiries: 2-year rolling rent
Income return - five-year annualised - gross of fees
Fund management fees
Contact person name
Actual water consumption - tenant controlled (m3/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Total net capital contributed - since inception
Total fair value of investment & development portfolio
INREV sustainability reporting module - compliance score
GRESB score, if available
Distribution 7 date
Distribution 7 amount
Contact person email
Amount of capital expenditure (re)development
% of real estate assets valued during the reporting period, externally
(Equity) capital redeemed - during the reporting period
Water intensity, for office asset/property type (m3/area/yr)
Water intensity (m3/area/yr)
Top tenants (percentage of gross rental income)
Style - defined by investment manager
Redemption 2 date
Actual energy data coverage (% of area)
Year issued 4
Total energy consumption data coverage (% of area)
Share of non-income producing assets in %
Number of currently pending investigations, from tenants
Number of cases that resulted in fines or penalties, from employees
Lease expiries: 1-year rolling rent
Investor name
Income return - ten-year annualised
Income distributions - since inception
Extension term
Estimated energy consumption - landlord's control (kWh/yr)
Contact person email
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by employee category 1
Asset management fees- portion incl. in TGER
Asset exposed to fossil fuels (YES/NO)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 1 emissions (tonne CO2e/yr)
(Equity) capital redeemed - during the reporting period
(Equity) capital recalled - during the reporting period
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Style of the vehicle according to the INREV style classification
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Redemption 1 date
Redemption 1 amount
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Number of currently pending investigations, from other stakeholders
Income return - five-year annualised
Fair value of development portfolio
Data as of reporting year
Actual energy consumption - tenant controlled (kWh/yr)
Year issued 2
Water intensity, for student housing asset/property type (m3/area/yr)
Reporting period
Redemption 3 date
Investment manager/direct Investor asset ID
Capital return - ten-year annualised
Actual waste generated - landlord controlled tonne/yr)
Year issued 3
Vehicle jurisdiction
Targets validated against science-based criteria
Placeholder amount
Name of investor's share/unit class in vehicle (if applicable)
Lease expiries: 7-year rolling rent
Income return - three-year annualised
Income return - since inception annualised
Floor area covered 2 (area)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Distribution 9 date
Distribution 6 date
Distribution 10 amount
Currency exposure
Year expired 1
Vehicle name
Total number of properties
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Scheme level 1 (please select from the drop-down list)
Redemption 5 amount
Percentage externally valued
Number of electric vehicle charging points provided
Notional amount of derivatives of interest rate
Net leasable area
Long-term performance improvement target
Gross leasable area
GRESB latest score
Data: preliminary, final, audited
Contribution 10 date
Capital return - one-year
Actual district heating and cooling - landlord controlled (kWh/yr)
Water consumption data coverage (% of area)
Vehicle formation date
Tenant / Occupier satisfaction score, based on Net Promoter Score
Redemption 6 date
Realised non-property gain/(loss)
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Occupancy (based on leasable area)
Nominal value of fixed interest rate debt
Lease expiries: 5-year rolling rent
Internal leasing commissions
Income return - three-year annualised - gross of fees
Fair value of investment portfolio
Estimated scope 3 emissions (tonne CO2e/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Distribution 5 date
Capital return - three-year annualised - gross of fees
Unrealised investment property gain/(loss)
Subscription fees
Remaining capital commitments
Redemption 3 amount
Other ESG frameworks used by either vehicle or organisation
Occupancy (based on rent)
Notional amount of derivatives of currency hedging
Floor area covered 1 (area)
Exposure to fossil fuels through real estate assets (% of AUM)
Estimated water consumption (m3/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Distribution 5 amount
Contact person telephone
Amount of new / renewed debt facilities
Water intensity, for residential asset/property type (m3/area/yr)
Total return - three-year annualised - gross of fees
Total return - ten-year annualised - gross of fees
Total return - five-year annualised - gross of fees
Score of other performance benchmark used
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Property level loan-to-cost
Percentage of assets with formal stakeholder grievance processes
Number of grievances / complaints recorded during the reporting period
Income return - ten-year annualised - gross of fees
Income distributions - during the reporting period
Contact person email
Capital return - since inception annualised
Water intensity, for other asset/property type (m3/area/yr)
Total return - quarter
Time dedicated for diversity training for employees (hours per employee)
INREV reporting guidelines self-assessment score
Income return - one-year
Floor area covered 4 (area)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Energy intensity, for residential asset/property type (kWh/area/yr)
Contribution 9 date
Contribution 7 amount
Capital return - since inception annualised - gross of fees
Actual scope 2 emissions - location based (tonne CO2e/yr)
Target IRR
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Property management fees
Percentage of assets with stakeholder ESG training program
Other tax charges
Legal vehicle structure
Lease expiries: 10-year+ rolling rent
Estimated waste generated (tonne/yr)
Distribution 9 amount
Distributed income return - quarter
Capital return - three-year annualised
Acquisition date
Water intensity, for aged care asset/property type (m3/area/yr)
Unrealised non-property gain/(loss)
Unadjusted gender pay gap for the managing team (%)
Training on HSW topics run for tenants (hours)
Total return - one-year
Total return - five-year annualised
Set-up costs (amortised over five years)
Placeholder date
Operational carbon data coverage (% of area)
Nominal value of debt
Lease expiries: 10-year rolling rent
Weighted average cost of debt
Training on HSW topics run for employees (hours)
Total return - since inception annualised - gross of fees
Realised capital gain/(loss)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Property disposition fees
Number of acquired properties ((re)development)
Lease expiries: 8-year rolling rent
Lease expiries (based on rent)
Income return - one-year - gross of fees
Fair value of derivatives
Fair value of debt
Energy intensity, for student housing asset/property type (kWh/area/yr)
Embodied carbon (tonne CO2e/yr)
Dividend/profit distributions - during reporting period
Development fees
Contribution 10 amount
Asset management fees- portion incl. in REER
Area unit of measurement
Year expired 4
Weighted average unexpired lease term (WAULT)
Vehicle structure
Total debt maturities in 1-2 year
Total capital commitments
Renewable energy generated on-site and exported by landlord (kWh/yr)
Redemption 5 date
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Property level LTV
Percentage of the third most used energy ratings (% of area)
Percentage of full-time employees who received professional training, by employee category 3
Number of HSW programs run for employees
Number of cases that resulted in fines or penalties, from other stakeholders
Net initial yield
Hazardous waste generated (tonne/yr)
Data as of reporting year
Contact person telephone
Building completion date
Actual waste generated - tenant controlled (tonne/yr)
Actual electricity data coverage percentage (% of area)
Water intensity, for education asset/property type (m3/area/yr)
Vehicle reporting currency
Unit of area measured
Total fees
Total energy consumption (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Redemption fees
Redemption 7 date
Redemption 6 amount
Projected % of current remaining capital commitments to be invested in future development projects
Project management fees
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
NOI yield
Inception date
Fair value of derivatives of currency hedging
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity (kWh/area/yr)
Distribution 3 date
Capital return - quarter
AUM
Actual water consumption - landlord controlled (m3/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Vehicle level LTV
Unadjusted gender pay gap for the board of directors (%)
Total return - since inception annualised
Redemption fees
Number of new / renewed debt facilities
Number of HSW programs run for tenants
Number of healthcare units under the vehicle’s management
Investor's economic share of vehicle (%)
Income return - since inception annualised - gross of fees
Goodwill
Distribution 8 date
Distribution 4 date
Actual water consumption - landlord controlled (m3/yr)
Actual waste generated - landlord controlled (tonne/yr)
Total debt maturities in >5 years
Multiple shares/unit class type
Lease expiries: 6-year rolling rent
Income return - quarter
Financing/debt arrangement fees
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Effect of subsidiaries having a negative equity (non-recourse)
Distribution 1 date
Cost of development portfolio
Contribution 7 date
Capital commitments - during the reporting period
Adjustment for other fee adjustments
Wind-up fees
Vehicle type
Unitized vehicle
Total operational carbon - market based (tonne CO2e/yr)
Since inception internal rate of return (SI-IRR) - gross of fees
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Percentage of full-time employees who received professional training, by gender
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Number of dispositions
Minority share - total result
Lease expiries: 3-year rolling rent
Fair value of derivatives of interest rate
ESG SDDS submitted to investors?
Distribution 3 amount
Capital return - one-year - gross of fees
Asset management fees
Year issued 5
Waste generated, for retail asset/property type (tonne/yr)
Training on HSW topics run for other stakeholders (hours)
Scheme level 5 (please select from the drop-down list)
Revaluation to fair value of property held for sale
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Final capital closing date
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Distribution 8 amount
Current income tax charge
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Capital return - five-year annualised - gross of fees
Water intensity, for hotel asset/property type (m3/area/yr)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total water consumption (m3/yr)
Tax expenses
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Project management fees
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 1
Percentage of assets with an energy rating (% of area)
Other scheme level 5 (please select from the drop-down list)
Other gain/(loss) directly accounted for in equity
Internal leasing commissions
Floor area covered 5 (area)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Distribution 1 amount
Contractual fees
Capital return - five-year annualised
Undrawn secured credit lines
Total waste generated (tonne/yr)
Total carbon intensity - market based (tonne CO2e/area/yr)
Time weighted average INREV GAV
Target percentage non-income producing investments
Subscription fees
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Revaluation to fair value of investment properties
Reference framework / tool used
Redemption 9 amount
Redemption 4 amount
Redemption 2 amount
Proportion of fuels from renewable resources - landlord controlled (%)
Other scheme level 2 (please select from the drop-down list)
Other relevant asset level KPI
Number of acquired properties (standing investment & initial leasing)
Net proceeds from dispositions
Market value at the end of the period
Lease contracts with ESG-specific requirements, by number
Effect of reclassifying shareholders' loans and hybrid capital instruments
(Equity) capital contributed - during the reporting period
Waste generated, for residential asset/property type (tonne/yr)
Vehicle financial year-end
Total return - one-year - gross of fees
Total comprehensive Income
Property management fees
Minority share in the other gain/(loss) directly accounted for in equity
INREV sustainability reporting guidelines - compliance score
INREV sustainability best practice module - adoption score
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Contribution 6 date
Contribution 6 amount
Contribution 1 date
Unadjusted gender pay gap for other governing bodies (%)
Total distributions - during reporting period
Total allocated capital in %
Total (equity) capital redeemed - since inception
Scenario pathway targeted (number)
Redemption 7 amount
Performance fees
Other specific adjustments (I)
Number of social care units under the vehicle’s management
Number of HSW programs run for other stakeholders
Number of forward contracted properties not accounted for in the statement of financial position.
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Interest service coverage ratio
Employee satisfaction score, based on Net Promoter Score
Contribution 9 amount
Address 1
Weighted average stranded/misaligned year for portfolio for energy
Total distributions recallable - since inception
Total carbon emissions, data coverage (% of area)
Reporting period
Financing/ debt arrangement fee
External / internally valued
Energy intensity, for aged care asset/property type (kWh/area/yr)
Current capital closing period
Wind-up fees
Unit of area measurement
Total annual rent
Since inception internal rate of return (SI-IRR) - gross of fees
Realised investment property gain/(loss)
Percentage of female members on the board of directors (%)
Percentage of female members on other governing bodies (%)
Other related fees, please specify
Other items not presented above
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Occupancy rate (%)
Employee satisfaction score, based on Overall Satisfaction Score
Deferred tax charge
Currency
Capital distributions - since inception
Capital commitments - during the reporting period
Water intensity, for retail asset/property type (m3/area/yr)
Waste generated, for education asset/property type (tonne/yr)
Total debt maturities in 2-3 years
Redemption limits
Proportion energy from renewable resources, by off-site (%)
Property costs included in the REER
Ownership type
Other specific adjustments (I)
Number of incidents of discrimination reported
Net investment income - quarter
Interest rate hedging ratio
Financing costs (amortised over holding period)
Estimated scope 1 emissions (tonne CO2e/yr)
Dividend/profit distributions - during reporting period
Distance from mass transit services / routes (meters)
Currency
Contribution 5 date
Carbon-offsets acquired (tonne CO2e/yr)
Actual scope 3 emissions data coverage (% of area)
Waste generated, for office asset/property type (tonne/yr)
Unrealised capital gain/(loss)
Total return - ten-year annualised
Total operational carbon - location based (tonne CO2e/yr)
Total debt maturities in 4-5years
Other vehicle specific NAV
Net operating income (NOI)
NAV TGER
Exposure to fossil fuels data coverage (% of area)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Distribution 4 amount
Distribution 2 amount
Contribution 4 amount
Commitment fees
Cash and cash equivalents
Shareholders' loans repayments - during reporting period
Revaluation to fair value of financial assets and financial liabilities
Reporting period
Redemption 10 amount
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of assets with a certificate (% of area)
Ownership share (%)
Other specific critical date
Other specific adjustments (II)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Non-controlling interest effects on the above adjustments
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Asset name
Total shareholders' loans repayments - since inception
Total carbon intensity - location based (tonne CO2e/area/yr)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Property acquisition fees
Policies related to climate change mitigation and adaptation
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Other specific adjustments (II)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Number of social care units projected to be built, renovated, or purchased
Non-hazardous waste generated (tonne/yr)
List of individual energy ratings
Distribution 6 amount
Contribution 3 amount
Capital distributions - during reporting period
Address 1
Actual renewable fuels - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total energy data coverage (% of area)
Total distributions non-recallable - since inception
Total distributions non-recallable - during reporting period
Total capital commitments
Total area
Target return derived from income
Target percentage of (re)development exposure
Since inception internal rate of return (SI-IRR)
Revaluation to fair value of other investments in real assets
Property disposition fees
Percentage of female employee (%)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Number of educational units under the vehicle’s management
Number of available mass transit services / routes
Nominal value of floating interest rate debt
Contribution 8 date
Capital return - ten-year annualised - gross of fees
Average hours of training that employees have undertaken, by employee category 2
Asset life cycle
Amount of capital expenditure for standing investments & initial leasing
Actual fuel data coverage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Total shareholders' loans contributed - since inception
Total fees earned by the investment manager
Total carbon emissions - market based (tonne CO2e/yr)
Shareholders' loans repayments - during reporting period
Redemption requests outstanding
Number of individuals projected to be housed as a result of affordable housing investments
Number of incidents of discrimination sanctioned
Number of healthcare units projected to be built, renovated, or purchased
Number of educational units projected to be built, renovated, or purchased
Net capital contributed - during the reporting period
Interest paid on shareholders' loans - during reporting period
Development fees
Data as of reporting year
Contribution 4 date
Contribution 1 amount
Actual fuel consumption - tenant controlled (kWh/yr)
Weighted average years to maturity of debt
Weighted average unexpired lease term (years)
Total distributions recallable - during reporting period
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
TGER after tax (optional)
Set-up costs (amortised over holding period)
Security identification number (SI number)/ISIN code
Reporting period
Redemption 9 date
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Energy intensity (kWh/area/yr)
Effect of dividends recorded as a liability which have not been distributed
Distribution 2 date
Actual scope 1 emissions data coverage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Type of valuation
Total distributions recallable - since inception
Total distributions non-recallable - during reporting period
Total debt maturities in 3-4 years
Percentage of the first most used certificate (% of area)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
INREV net asset value of vehicle (INREV NAV)
Capital distributions - since inception
Asset sub-type
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Weighted average stranded/misaligned year for portfolio for GHG
Vehicle reporting currency
Total net capital contributed - since inception
TGER
Redemption 4 date
Redemption 10 date
NAV TGER after tax (optional)
Gross value of acquired properties (standing investment & initial leasing)
Gross leasable area
Estimated scope 3 emissions (tonne CO2e/yr)
Contact person name
Asset capital return
Actual fuel data coverage (% of area)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Total number of outstanding shares (if applicable)
Total interest paid on shareholders' loans - since inception
Total (equity) capital recalled - since inception
Redemption requests outstanding in %
Operational result
Maximum LTV
Individuals projected to benefit from social care units as a result of the investments made
Future distribution
Exposure to energy-inefficient real estate assets (% of AUM)
Debt service coverage ratio
Asset sector
Vehicle auditor, multiple answers possible
Total interest paid on shareholders' loans - since inception
Total allocated capital in %
Pricing adjustments
Ownership type
Ownership share (%)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Net leasable area
Net financing cost
Manager/direct investor asset ID
Gross floor area
Contribution 5 amount
Contribution 3 date
Average climate-related physical risks (low/medium/high)
Asset name
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Year Expired 5
Total shareholders' loans contributed - since inception
Total distributions non-recallable - since inception
Start of investment period date
Proportion energy from renewable resources, by on-site (%)
Postal code
Other related fees, please specify
Ongoing management fees incl. in TGER
Number of units (applicable to residential asset)
Individuals projected to benefit from healthcare units as a result of the investments made
Country
Contribution 8 amount
Address 2
Total shareholders' loans repayments - since inception
Total carbon emissions - location based (tonne CO2e/yr)
Total (equity) capital contributed - since inception
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Reversionary potential (%)
Revaluation to fair value of property that is leased to tenants under a finance lease
Revaluation to fair value of indirect investments not consolidated
Proportion of disposal route; incineration (%)
Percentage of the third most used certificate (% of area)
Percentage of the first most used energy ratings (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Gross operating income
Facilitator of secondary market transactions - during the reporting period
Dividend/profit distributions - since inception
Data as of reporting year
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Total debt maturities in 1 year
Reporting year
Proportion of disposal route, recycling (%)
Income distributions - since inception
GEO code
Vehicle/fund name
Total net result
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Redemption 8 date
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Outstanding capital commitments
Other fees earned by the manager excl.from TGER
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Commitment fees
Building completion date
Actual fuel consumption - landlord controlled (kWh/yr)
Total distributions - since inception
Total (equity) capital recalled - since inception
Shareholders' loans contributed - during reporting period
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Net capital contributed - during the reporting period
NAV after reclassification of equity such as interests and dividends yet to be distributed
Income distributions - during the reporting period
Asset sub sector
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Target LTV
Revaluation to fair value of construction contracts for third parties
Other non-recurring net income
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Number of investors
Market value at the end of the period
City name
Waste generated, for health care asset/property type (tonne/yr)
Vehicle fees earned by the manager incl. in TGER
Total result attributable to the investors
Since inception net internal rate of return (SI-IRR)
Remaining total commitments under forward contracts not yet accounted for at reporting date
Net asset value of vehicle (NAV)
Energy intensity, for health care asset/property type (kWh/area/yr)
Assets with non-vegetated surface, data coverage (% of area)
Total (equity) capital redeemed - since inception
Total (equity) capital contributed - since inception
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
List of individual certifications
End of investment period date
Embodied carbon (tonne CO2e/yr)
Details on methodology
Renewable energy data coverage (% of area)
Proportion of disposal route; biodiesel production (%)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of female members on the investment committee (%)
Operational carbon data coverage (% of area)
Encumbered / non-encumbered
Current development exposure as % of GAV
Total rental income for the period
Redemptionn NAV
Postal code
Interest paid on shareholders' loans - during reporting period
Individuals projected to benefit from educational units as a result of the investments made
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Capital distributions - during reporting period
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Total capital expenditure
Time weighted average INREV NAV
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Acquisition expenses (amortised over holding period)
Acquisition expenses (amortised over five years)
Vehicle costs included in the TGER
Revaluation to fair value of self-constructed or developed investment property
Property fees included in the REER
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Net asset value of vehicle (NAV)
Actual district heating and cooling - landlord controlled (kWh/yr)
Total market rent for the period (ERV)
Total allocated capital
Skills training / courses offered in area population
Manager/direct investor asset ID
Floor Area Covered Energy Ratings (area)
Contribution 2 date
Contribution 2 amount
Acquisition date
Accounting standard
Valuation method
Total carbon emissions - location based (tonne CO2e/yr)
Scheme level energy ratings (please select from the drop-down list)
Asset income return
Actual electricity consumption - landlord controlled (kWh/yr)
Vehicle level expenses
Raw building material, data coverage (% of area)
Proportion of disposal route; reuse (%)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operating expenses (repairs and maintenance)
Asset life cycle
Asset level total return
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Accounting basis
Total distributions recallable - during reporting period
REER
Manager internal vehicle/fund ID
GEO code
Country
Carbon-offsets acquired (tonne CO2e /yr)
Asset type
Address 2
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Total distributions - during reporting period
Performance
Dividend/profit distributions - since inception
Adjusted net asset value for pricing purposes
Waste generated, for student housing asset/property type (tonne/yr)
Total operational carbon - location based (tonne CO2e/yr)
Redemption 8 amount
Unit of area measurement
Revaluation to fair value of real estate asset held as inventory
Percentage of the second most used energy ratings (% of area)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Net operating income (NOI)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Actual district heating cooling data coverage (% of area)
Total carbon intensity - location based (tonne CO2e / area/yr)
Shareholders' loans contributed - during reporting period
Percentage of people employed who belong to an underrepresented group (%)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
City name
Proportion of disposal route; other (please specify in comments) (%)
INREV gross asset value of vehicle (INREV GAV)
Proportion of disposal route; landfill (%)
Total distributions - since inception
Actual energy data coverage percentage (% of area)
Transaction based management fees incl. in TGER
Termination date
Waste data coverage (% of area)
Estimated water consumption (m3/yr)
Disposal route - reuse (% of tonne)
Actual electricity consumption - tenant controlled (kWh/yr)
Hazardous waste (tonne/yr)
Green spaces and active recreation amenity (sqm)
Other operating expenses
Disposal route - Landfill (% of tonne)
Total carbon emissions - market based (tonne CO2e/yr)
Net zero carbon targets. if yes, target year
Disposal route - recycle (% of tonne)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Percentage of the second most used certificate (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Water Intensity (m3 / area/yr)
Water consumption data coverage (% of area)
Disposal route - biodiesel (waste to energy) (% of tonne)
Waste data coverage (% of area)
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled tonne/yr)
Non-hazardous waste (tonne/yr)
Disposal route - other (% of tonne)
Total water consumption (m3/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Average climate-related transition risks (low/medium/high)
Total waste generated (tonne/yr)
Year expired energy ratings
Land artificialisation – non-vegetated surface area (area)
Property valuation standard
Disposal route - incineration (% of tonne)
Total operational carbon - market based (tonne CO2e/yr)
Year issued energy ratings
Other scheme level energy ratings
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Total building materials used in new construction and major renovations (kg/yr)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Actual district heating and cooling - landlord controlled (kWh/yr)
Technical building assessment
Gross asset value of vehicle (GAV)
> 500
Investment manager
Vehicle name