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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) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual electricity data coverage percentage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
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) - Asset Level
Actual energy data coverage (% of area) - Vehicle Level
Actual energy data coverage percentage (% of area)
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel data coverage (% of area) - Asset Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 3 emissions data coverage (% of area)
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
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) - Asset Level
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
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) - Asset Level
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Employee satisfaction score, based on Net Promoter Score
Employee satisfaction score, based on Overall Satisfaction Score
Energy intensity (kWh/area/yr) - Asset Level
Energy intensity (kWh/area/yr) - Vehicle Level
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) - Vehicle Level
Total energy consumption (kWh/yr) - Asset Level
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption data coverage (% of area)
Total energy data coverage (% of area)
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total waste generated (tonne/yr) - Asset Level
Total waste generated (tonne/yr) - Vehicle Level
Total water consumption (m3/yr) - Asset Level
Total water consumption (m3/yr) - Vehicle Level
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) - Asset Level
Waste data coverage (% of area) - Vehicle Level
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) - Asset Level
Water consumption data coverage (% of area) - Vehicle Level
Water Intensity (m3/area/yr) - Asset Level
Water intensity (m3/area/yr) - Vehicle Level
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) - Vehicle Level
Water Intensity (m3/area/yr) - Asset Level
Water consumption data coverage (% of area) - Vehicle Level
Water consumption data coverage (% of area) - Asset Level
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) - Vehicle Level
Waste data coverage (% of area) - Asset Level
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) - Vehicle Level
Total water consumption (m3/yr) - Asset Level
Total waste generated (tonne/yr) - Vehicle Level
Total waste generated (tonne/yr) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total energy data coverage (% of area)
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption (kWh/yr) - Asset Level
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
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) - Vehicle Level
Energy intensity (kWh/area/yr) - Asset Level
Employee satisfaction score, based on Overall Satisfaction Score
Employee satisfaction score, based on Net Promoter Score
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Embodied carbon (tonne CO2e/yr) - Asset Level
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) - Vehicle Level
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
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) - Vehicle Level
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Actual scope 3 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual fuel data coverage (% of area) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Actual energy data coverage (% of area) - Vehicle Level
Actual energy data coverage (% of area) - Asset Level
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) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Acquisition date
Q1 2026
Technical building assessment
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) - Asset Level
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) - Asset Level
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Water consumption data coverage (% of area) - Asset Level
Water Intensity (m3/area/yr) - Asset Level
Total water consumption (m3/yr) - Asset Level
Estimated water consumption (m3/yr)
Actual water consumption - tenant controlled (m3/yr) - Asset Level
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) - Asset Level
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) - Asset Level
Actual energy data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Actual fuel data coverage (% of area) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
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) - Vehicle Level
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) - Vehicle Level
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Water consumption data coverage (% of area) - Vehicle Level
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) - Vehicle Level
Total water consumption (m3/yr) - Vehicle Level
Estimated water consumption (m3/yr)
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
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) - Vehicle Level
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
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) - Vehicle Level
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) - Vehicle Level
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Proportion of fuels from renewable resources - landlord controlled (%)
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
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) - Asset Level
Actual water consumption - landlord controlled (m3/yr) - Asset Level
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) - Asset Level
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
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) - Asset Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
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) - Asset Level
Total energy data coverage (% of area)
Total energy consumption (kWh/yr) - Asset Level
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Actual energy data coverage (% of area) - Asset Level
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) - Vehicle Level
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
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) - Vehicle Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
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) - Vehicle Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
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) - Vehicle Level
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr) - Vehicle Level
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Actual energy data coverage (% of area) - Vehicle Level
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) - Vehicle Level
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption data coverage (% of area)
Energy intensity (kWh/area/yr) - Vehicle Level
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) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
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) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
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) - Vehicle Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
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) - Asset Level
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr) - Asset Level
Total energy data coverage (% of area)
Energy intensity (kWh/area/yr) - Asset Level
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) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
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) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
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) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
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) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Proportion of fuels from renewable resources - landlord controlled (%)
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
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) - Vehicle Level
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) - Vehicle Level
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
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) - Vehicle Level
Estimated water consumption (m3/yr)
Total water consumption (m3/yr) - Vehicle Level
Water intensity (m3/area/yr) - Vehicle Level
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) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr) - Vehicle Level
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) - Vehicle Level
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) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel data coverage (% of area) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Embodied carbon (tonne CO2e/yr) - Asset Level
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) - Asset Level
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) - Asset Level
Estimated water consumption (m3/yr)
Total water consumption (m3/yr) - Asset Level
Water Intensity (m3/area/yr) - Asset Level
Water consumption data coverage (% of area) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr) - Asset Level
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 Level
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
Technical building assessment
> 1000
Project management fees
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Energy intensity, for student housing asset/property type (kWh/area/yr)
Vehicle name
Reference framework / tool used
Actual energy consumption - tenant controlled (kWh/yr)
Investment manager
Actual fuel data coverage (% of area) - Asset Level
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Other scheme level energy ratings
Water Intensity (m3/area/yr) - Asset Level
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Technical building assessment
Scheme level energy ratings (please select from the drop-down list)
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Total distributions - since inception
Water consumption data coverage (% of area) - Asset Level
Total carbon emissions - market based (tonne CO2e/yr)
Reversionary potential (%)
Hazardous waste (tonne/yr)
Details on methodology
Average climate-related transition risks (low/medium/high)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Disposal route - recycle (% of tonne)
Year issued energy ratings
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Disposal route - incineration (% of tonne)
Disposal route - reuse (% of tonne)
Number of individuals projected to be housed as a result of affordable housing investments
Disposal route - biodiesel (waste to energy) (% of tonne)
> 500
Weighted average cost of debt
Total rental income for the period
Actual energy data coverage percentage (% of area)
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Year expired energy ratings
Land artificialisation – non-vegetated surface area (area)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
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)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Total water consumption (m3/yr) - Asset Level
Start of investment period date
Disposal route - other (% of tonne)
Average hours of training that employees have undertaken, by gender
Total comprehensive Income
Total building materials used in new construction and major renovations (kg/yr)
Disposal route - Landfill (% of tonne)
Non-hazardous waste (tonne/yr)
Income distributions - during the reporting period
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Net zero carbon targets. if yes, target year
Assets with non-vegetated surface, data coverage (% of area)
Estimated water consumption (m3/yr)
Total waste generated (tonne/yr) - Asset Level
Subscription fees
Waste data coverage (% of area) - Asset Level
Contact person email
INREV net asset value of vehicle (INREV NAV)
Waste generated, for agricultural asset/property type (tonne/yr)
Green spaces and active recreation amenity (sqm)
Postal code
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Gross asset value of vehicle (GAV)
Financing/ debt arrangement fee
Estimated waste generated (tonne/yr)
Ongoing management fees incl. in TGER
Exposure to fossil fuels through real estate assets (% of AUM)
Raw building material, data coverage (% of area)
Number of social care units projected to be built, renovated, or purchased
List of individual energy ratings
Other vehicle specific NAV
Total return - three-year annualised - gross of fees
Total carbon intensity - location based (tonne CO2e / area/yr)
Net financing cost
Revaluation to fair value of property held for sale
Waste data coverage (% of area) - Vehicle Level
Waste generated, for education asset/property type (tonne/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Wind-up fees
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Vehicle formation date
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Percentage of the second most used certificate (% of area)
Total carbon intensity - market based (tonne CO2e / area/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Proportion of disposal route; landfill (%)
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Exposure to energy-inefficient real estate assets (% of AUM)
Operational carbon data coverage (% of area)
Building completion date
Percentage of people employed who belong to an underrepresented group (%)
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Market value at the end of the period
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Other non-recurring net income
Acquisition date
Skills training / courses offered in area population
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Waste generated, for leisure asset/property type (tonne/yr)
Percentage of the second most used energy ratings (% of area)
Contribution 3 date
Since inception internal rate of return (SI-IRR) - gross of fees
Commitment fees
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Operational carbon intensity - location based (tonne CO2e/area/yr)
Contribution 7 amount
Unit of area measurement
Embodied carbon (tonne CO2e/yr) - Asset Level
Proportion of disposal route; other (please specify in comments) (%)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
GEO code
Estimated scope 1 emissions (tonne CO2e/yr)
Unadjusted gender pay gap for the managing team (%)
Weighted average years to maturity of debt
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Percentage of full-time employees who received professional training, by gender
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Total carbon emissions - location based (tonne CO2e/yr)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Security identification number (SI number)/ISIN code
List of individual certifications
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Financing/debt arrangement fees
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Percentage of the first most used certificate (% of area)
Reporting period
Vehicle auditor, multiple answers possible
Percentage of full-time employees who received professional training, by employee category 1
Percentage of the first most used energy ratings (% of area)
Contact person telephone
Proportion of disposal route; incineration (%)
Percentage of female employee (%)
Percentage of assets with stakeholder ESG training program
Percentage of female members on the board of directors (%)
Redemption fees
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Proportion of disposal route; reuse (%)
TGER
Total distributions non-recallable - since inception
Energy intensity, for education asset/property type (kWh/area/yr)
Distance from mass transit services / routes (meters)
Lease contracts with ESG-specific requirements, by number
Waste generated, for hotel asset/property type (tonne/yr)
Number of available mass transit services / routes
Operational carbon data coverage (% of area)
Proportion energy from renewable resources, by on-site (%)
Total debt maturities in 1-2 year
Weighted average stranded/misaligned year for portfolio for GHG
Asset capital return
Operating expenses (repairs and maintenance)
Unadjusted gender pay gap for the board of directors (%)
Property valuation standard
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Percentage of the third most used certificate (% of area)
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
GEO code
Total number of properties
Total return - one-year - gross of fees
Proportion of disposal route; biodiesel production (%)
Actual district heating cooling data coverage (% of area) - Asset Level
Floor area covered 1 (area)
Realised investment property gain/(loss)
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
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)
Transaction based management fees incl. in TGER
Waste generated, for student housing asset/property type (tonne/yr)
Encumbered / non-encumbered
Long-term performance improvement target
Ownership share (%)
Data as of reporting year
Individuals projected to benefit from social care units as a result of the investments made
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Total distributions non-recallable - since inception
Weighted average stranded/misaligned year for portfolio for energy
Actual energy data coverage (% of area) - Asset Level
Manager/direct investor asset ID
Number of educational units projected to be built, renovated, or purchased
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Number of investors
Gross operating income
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Redemptionn NAV
Other operating expenses
Total distributions - during reporting period
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Net operating income (NOI)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Waste generated, for other asset type (tonne/yr)
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Fair value of derivatives of currency hedging
Redemption requests outstanding
Total shareholders' loans repayments - since inception
Contribution 6 amount
Since inception net internal rate of return (SI-IRR)
Total annual rent
Percentage of full-time employees who received professional training, by employee category 2
Actual scope 2 emissions data coverage (% of area)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Capital distributions - since inception
Distribution 1 date
Net operating income (NOI)
Weighted average unexpired lease term (WAULT)
Dividend/profit distributions - since inception
Other scheme level 1 (please select from the drop-down list)
Non-hazardous waste generated (tonne/yr)
REER
Revaluation to fair value of other investments in real assets
Total area
Average hours of training that employees have undertaken, by employee category 3
Effect of reclassifying shareholders' loans and hybrid capital instruments
Number of healthcare units under the vehicle’s management
Development fees
Pricing adjustments
Property disposition fees
Employee satisfaction score, based on Overall Satisfaction Score
Energy intensity, for aged care asset/property type (kWh/area/yr)
Proportion of disposal route, recycling (%)
Asset income return
Asset name
Ownership type
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Valuation method
Acquisition expenses (amortised over five years)
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Country
Income distributions - since inception
Ownership type
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Redemption requests outstanding in %
Total debt maturities in 2-3 years
Future distribution
Number of forward contracted properties not accounted for in the statement of financial position.
Property level LTV
Total allocated capital
Actual scope 1 emissions data coverage (% of area)
Notional amount of derivatives of interest rate
Reporting period
Scheme level 1 (please select from the drop-down list)
Number of social care units under the vehicle’s management
Unadjusted gender pay gap for other governing bodies (%)
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Energy intensity (kWh/area/yr) - Asset Level
Nominal value of debt
Number of units (applicable to residential asset)
Goodwill
Individuals projected to benefit from healthcare units as a result of the investments made
Percentage of female members on other governing bodies (%)
City name
Energy intensity (kWh/area/yr) - Vehicle Level
Number of incidents of discrimination reported
Revaluation to fair value of real estate asset held as inventory
Waste generated, for health care asset/property type (tonne/yr)
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Deferred tax charge
Distribution 5 date
Number of healthcare units projected to be built, renovated, or purchased
Total carbon emissions - market based (tonne CO2e/yr)
Total interest paid on shareholders' loans - since inception
Total waste generated (tonne/yr) - Vehicle Level
Number of incidents of discrimination sanctioned
Accounting basis
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Unitized vehicle
Adjusted net asset value for pricing purposes
Asset sub sector
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Manager internal vehicle/fund ID
Tenant / Occupier satisfaction score, based on Net Promoter Score
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Gross leasable area
Income return - since inception annualised - gross of fees
Individuals projected to benefit from educational units as a result of the investments made
Number of educational units under the vehicle’s management
Net capital contributed - during the reporting period
Ownership share (%)
Percentage of assets with an energy rating (% of area)
Percentage of female members on the investment committee (%)
Revaluation to fair value of indirect investments not consolidated
Asset name
Total distributions - during reporting period
Actual energy consumption - tenant's control (kWh/yr)
Interest service coverage ratio
Number of HSW programs run for employees
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Total debt maturities in 3-4 years
Average hours of training that employees have undertaken, by employee category 1
Income return - three-year annualised
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Percentage of relationships with local businesses in the supply chain (% of AUM)
End of investment period date
Policies related to climate change mitigation and adaptation
City name
Exposure to fossil fuels data coverage (% of area)
Financing costs (amortised over holding period)
INREV gross asset value of vehicle (INREV GAV)
Number of cases that resulted in fines or penalties, from other stakeholders
Vehicle costs included in the TGER
Water consumption data coverage (% of area) - Vehicle Level
Acquisition date
Floor area covered 5 (area)
Outstanding capital commitments
Total distributions recallable - since inception
Net initial yield
Property acquisition fees
Revaluation to fair value of self-constructed or developed investment property
Asset level total return
Total allocated capital in %
Address 2
Floor Area Covered Energy Ratings (area)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Employee satisfaction score, based on Net Promoter Score
Interest paid on shareholders' loans - during reporting period
Percentage of the third most used energy ratings (% of area)
Since inception internal rate of return (SI-IRR) - gross of fees
Building completion date
Total number of outstanding shares (if applicable)
Gross floor area
Interest paid on shareholders' loans - during reporting period
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Weighted average unexpired lease term (years)
Asset type
Redemption fees
Time weighted average INREV NAV
Total net capital contributed - since inception
Property fees included in the REER
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Adjustment for other fee adjustments
Target percentage of (re)development exposure
Total shareholders' loans contributed - since inception
Water intensity, for residential asset/property type (m3/area/yr)
Actual district heating cooling data coverage (% of area) - Vehicle Level
GRESB score, if available
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Year issued 5
Address 1
Gross leasable area
Maximum LTV
Net asset value of vehicle (NAV)
Operational result
Total carbon emissions - location based (tonne CO2e/yr)
Country
Redemption 8 amount
Redemption 8 date
Shareholders' loans contributed - during reporting period
Time dedicated for diversity training for employees (hours per employee)
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Other gain/(loss) directly accounted for in equity
Property management fees
Target percentage non-income producing investments
Actual fuel data coverage (% of area) - Vehicle Level
Redemption 2 amount
Set-up costs (amortised over holding period)
Contribution 2 amount
Debt service coverage ratio
Postal code
Acquisition expenses (amortised over holding period)
Waste generated, for parking asset/property type (tonne/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Address 1
Asset life cycle
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Internal leasing commissions
NAV after reclassification of equity such as interests and dividends yet to be distributed
Net asset value of vehicle (NAV)
Number of currently pending investigations, from tenants
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Performance
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Operational carbon intensity - market based (tonne CO2e/area/yr)
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Dividend/profit distributions - during reporting period
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Revaluation to fair value of property that is leased to tenants under a finance lease
Total result attributable to the investors
Total return - ten-year annualised - gross of fees
Estimated energy consumption - landlord's control (kWh/yr)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Total debt maturities in 1 year
Total distributions recallable - during reporting period
Contribution 6 date
Manager/direct investor asset ID
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Time weighted average INREV GAV
Unrealised capital gain/(loss)
Actual electricity data coverage percentage (% of area)
Contractual fees
Number of currently pending investigations, from other stakeholders
Other related fees, please specify
Total carbon intensity - location based (tonne CO2e/area/yr)
Total net result
Accounting standard
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Capital distributions - since inception
Hazardous waste generated (tonne/yr)
Investment manager
Net capital contributed - during the reporting period
Reporting period
Shareholders' loans contributed - during reporting period
Termination date
Percentage of assets with HSW certifications (% of AUM)
Percentage of other governing body members who belong to an underrepresented groups (%)
Vehicle/fund name
Contribution 5 date
Total distributions non-recallable - during reporting period
Vehicle level expenses
Vehicle reporting currency
Average climate-related physical risks (low/medium/high)
Development fees
Scenario pathway targeted (number)
Actual scope 3 emissions data coverage (% of area)
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Contribution 5 amount
NAV TGER after tax (optional)
Proportion energy from renewable resources, by off-site (%)
Renewable energy data coverage (% of area)
Total carbon emissions, data coverage (% of area)
Total debt maturities in 4-5years
Unrealised non-property gain/(loss)
Vehicle fees earned by the manager incl. in TGER
Amount of new / renewed debt facilities
Number of HSW programs run for tenants
Operational carbon intensity - market based (tonne CO2e/area/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Internal leasing commissions
Number of grievances / complaints recorded during the reporting period
Realised non-property gain/(loss)
Vehicle financial year-end
Waste generated, for office asset/property type (tonne/yr)
Year Expired 5
Current income tax charge
Percentage of assets with formal stakeholder grievance processes
Redemption limits
Type of valuation
Waste generated, for residential asset/property type (tonne/yr)
Address 2
Effect of dividends recorded as a liability which have not been distributed
Energy intensity, for hotel asset/property type (kWh/area/yr)
Percentage of assets with a certificate (% of area)
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Capital distributions - during reporting period
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Nominal value of floating interest rate debt
Number of electric vehicle charging points provided
Total (equity) capital recalled - since inception
Total capital expenditure
Total market rent for the period (ERV)
Actual energy consumption - landlord controlled (kWh/yr)
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Floor area covered 2 (area)
Number of cases that resulted in fines or penalties, from tenants
Total energy consumption (kWh/yr) - Asset Level
Estimated waste generated (tonne/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Target return derived from income
Total distributions recallable - since inception
Waste generated, for retail asset/property type (tonne/yr)
Asset management fees- portion incl. in REER
Capital commitments - during the reporting period
Contribution 8 date
Estimated scope 2 - location based (tonne CO2e/yr)
Total debt maturities in >5 years
Income return - quarter
Total distributions - since inception
Current development exposure as % of GAV
Estimated scope 3 emissions (tonne CO2e/yr)
Market value at the end of the period
Property acquisition fees
Redemption 9 date
Total return - five-year annualised - gross of fees
Total shareholders' loans contributed - since inception
Data as of reporting year
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Revaluation to fair value of financial assets and financial liabilities
Total return - quarter
NOI yield
Total (equity) capital contributed - since inception
Current capital closing period
Estimated scope 3 emissions (tonne CO2e/yr)
Other scheme level 5 (please select from the drop-down list)
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Water intensity, for student housing asset/property type (m3/area/yr)
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Capital commitments - during the reporting period
Number of HSW programs run for other stakeholders
Other specific adjustments (II)
Placeholder date
Revaluation to fair value of investment properties
Total water consumption (m3/yr) - Vehicle Level
Unit of area measured
Unrealised investment property gain/(loss)
Actual energy consumption - landlord's control (kWh/yr)
Facilitator of secondary market transactions - during the reporting period
Fair value of debt
Net leasable area
Total (equity) capital contributed - since inception
Energy intensity, for office asset/property type (kWh/area/yr)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Net investment income - quarter
Other related fees, please specify
Other specific critical date
Project management fees
Remaining total commitments under forward contracts not yet accounted for at reporting date
Shareholders' loans repayments - during reporting period
Since inception internal rate of return (SI-IRR)
Total fees
Asset sector
Capital return - ten-year annualised - gross of fees
Estimated energy consumption - landlord's control (kWh/yr)
Number of acquired properties (standing investment & initial leasing)
Subscription fees
Total shareholders' loans repayments - since inception
Vehicle reporting currency
Generated off-site and purchased by landlord (kWh/yr)
Investment manager/direct Investor asset ID
Property disposition fees
Property management fees
Total distributions non-recallable - during reporting period
Total energy data coverage (% of area)
Vehicle structure
Asset sub-type
Currency
Dividend/profit distributions - during reporting period
Occupancy (based on leasable area)
Percentage of full-time employees who received professional training, by employee category 3
Realised capital gain/(loss)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Shareholders' loans repayments - during reporting period
Total (equity) capital recalled - since inception
Total return - since inception annualised
Training on HSW topics run for other stakeholders (hours)
Average hours of training that employees have undertaken, by employee category 2
Estimated scope 1 emissions (tonne CO2e/yr)
Property costs included in the REER
AUM
Capital return - three-year annualised - gross of fees
Currency
Energy intensity, for leisure asset/property type (kWh/area/yr)
Interest rate hedging ratio
Number of new / renewed debt facilities
Tax expenses
Year issued 1
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Percentage of assets with implemented stakeholder engagement
Set-up costs (amortised over five years)
TGER after tax (optional)
Total (equity) capital redeemed - since inception
Water intensity (m3/area/yr) - Vehicle Level
Contribution 1 amount
Data as of reporting year
Number of dispositions
Other tax charges
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Distribution 2 date
Energy intensity, for other asset/property type (kWh/area/yr)
Lease expiries (based on rent)
Occupancy rate (%)
Total energy consumption (kWh/yr) - Vehicle Level
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Proportion of fuels from renewable resources - landlord controlled (%)
Total capital commitments
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Distribution 1 amount
Multiple shares/unit class type
Other fees earned by the manager excl.from TGER
Property level loan-to-cost
Redemption 9 amount
Unit of area measurement
Water intensity, for retail asset/property type (m3/area/yr)
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Asset management fees- portion incl. in TGER
Data as of reporting year
INREV sustainability best practice module - adoption score
Wind-up fees
Distributed income return - quarter
Gross value of acquired properties (standing investment & initial leasing)
Minority share - total result
Minority share in the other gain/(loss) directly accounted for in equity
Non-controlling interest effects on the above adjustments
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Reporting year
Total allocated capital in %
Actual energy data coverage (% of area) - Vehicle Level
Asset management fees
Floor area covered 4 (area)
Fund management fees
Lease expiries: 3-year rolling rent
NAV TGER
INREV sustainability reporting guidelines - compliance score
Redemption 4 date
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Cash and cash equivalents
Distribution 4 amount
Effect of subsidiaries having a negative equity (non-recourse)
Other performance benchmark used
Total fees earned by the investment manager
Total interest paid on shareholders' loans - since inception
Distribution 3 amount
Water intensity, for hotel asset/property type (m3/area/yr)
Commitment fees
Contact person email
Operational carbon intensity - location based (tonne CO2e/area/yr)
Total distributions recallable - during reporting period
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Fair value of derivatives
Fair value of derivatives of interest rate
Redemption 10 amount
Capital return - one-year - gross of fees
ESG SDDS submitted to investors?
Capital return - quarter
Target IRR
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Capital distributions - during reporting period
Fund management fees
Occupancy (based on rent)
Total energy consumption data coverage (% of area)
Contribution 10 amount
Extension term
Lease expiries: 8-year rolling rent
Other specific adjustments (I)
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Contribution 8 amount
Distribution 4 date
External / internally valued
Inception date
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Year expired 1
Year issued 4
Amount of capital expenditure for standing investments & initial leasing
Contribution 4 date
Distribution 6 amount
Scheme level 5 (please select from the drop-down list)
Contribution 9 date
Distribution 2 amount
Performance fees
Data: preliminary, final, audited
Estimated energy consumption - tenant's control (kWh/yr)
Final capital closing date
Legal vehicle structure
Renewable energy generated on-site and exported by landlord (kWh/yr)
Vehicle type
GRESB latest score
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Asset life cycle
Contribution 2 date
Distribution 8 amount
Other items not presented above
Reporting period
Water intensity, for education asset/property type (m3/area/yr)
Contribution 4 amount
Currency exposure
Score of other performance benchmark used
Total return - since inception annualised - gross of fees
Water intensity, for aged care asset/property type (m3/area/yr)
Distribution 7 amount
INREV sustainability reporting module - compliance score
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Total return - five-year annualised
Training on HSW topics run for tenants (hours)
Water intensity, for leisure asset/property type (m3/area/yr)
Contribution 3 amount
Number of currently pending investigations, from employees
Training on HSW topics run for employees (hours)
Vehicle level LTV
Lease expiries: 10-year rolling rent
Number of cases that resulted in fines or penalties, from employees
Top tenants (percentage of gross rental income)
Generated and consumed on-site by landlord (kWh/yr)
Lease expiries: 4-year rolling rent
Area unit of measurement
Asset exposed to fossil fuels (YES/NO)
Distribution 6 date
Dividend/profit distributions - since inception
Contribution 9 amount
Income return - ten-year annualised - gross of fees
Notional amount of derivatives of currency hedging
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Contribution 7 date
Cost of development portfolio
Fair value of investment portfolio
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Lease expiries: 7-year rolling rent
Performance fees
Total (equity) capital redeemed - since inception
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Capital return - ten-year annualised
Income return - five-year annualised - gross of fees
Income return - one-year
Capital return - one-year
Income return - since inception annualised
Total capital commitments
Total return - ten-year annualised
Income return - three-year annualised - gross of fees
Rate of accidents in assets expressed as a weighted average
Redemption 7 date
Scheme level 2 (please select from the drop-down list)
Capital return - since inception annualised - gross of fees
Share of non-income producing assets in %
Nominal value of fixed interest rate debt
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Asset management fees
Energy intensity, for residential asset/property type (kWh/area/yr)
Income return - ten-year annualised
Year issued 2
Fair value of development portfolio
Generated on-site and exported by landlord (kWh/yr)
Lease expiries: 1-year rolling rent
Number of acquired properties ((re)development)
Other ESG frameworks used by either vehicle or organisation
Redemption 10 date
Contribution 10 date
Energy intensity, for retail asset/property type (kWh/area/yr)
Income return - one-year - gross of fees
Undrawn secured credit lines
Estimated water consumption (m3/yr)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Redemption 3 date
INREV sustainability best practice module - adoption score
Lease expiries: 10-year+ rolling rent
Other relevant asset level KPI
Other scheme level 2 (please select from the drop-down list)
Reporting period
Total return - one-year
Capital return - three-year annualised
Distribution 3 date
Lease expiries: 9-year rolling rent
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Lease expiries: 6-year rolling rent
Target LTV
Contact person telephone
Income return - five-year annualised
Proportion of assets that fall into low transition risk categories (% of AUM)
Redemption 1 amount
Revaluation to fair value of construction contracts for third parties
Income distributions - since inception
Other specific adjustments (I)
Year expired 2
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Generated and consumed on-site by third party or tenant (kWh/yr)
Proportion of assets that fall into high transition risk categories (% of AUM)
Redemption 7 amount
Contact person name
Income distributions - during the reporting period
Percentage externally valued
Water intensity, for office asset/property type (m3/area/yr)
Total fair value of investment & development portfolio
Investor's economic share of vehicle (%)
Remaining capital commitments
Third party assurance
Vehicle jurisdiction
Lease expiries: 5-year rolling rent
Year issued 3
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Name of investor's share/unit class in vehicle (if applicable)
Style of the vehicle according to the INREV style classification
Targets validated against science-based criteria
Total allocated capital
% of real estate assets valued during the reporting period, internally
INREV reporting guidelines self-assessment score
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Contact person name
Contribution 1 date
Net proceeds from dispositions
Distribution 5 amount
Other specific adjustments (II)
Total return - three-year annualised
Vehicle name
Amount of capital expenditure (re)development
Capital return - five-year annualised - gross of fees
Lease expiries: 2-year rolling rent
Proportion of assets that fall into medium transition risk categories (% of AUM)
Redemption 3 amount
Net leasable area
Projected % of current remaining capital commitments to be invested in future development projects
Redemption 5 amount
Contact person telephone
Placeholder amount
Scheme level 3 (please select from the drop-down list)
Capital return - five-year annualised
Year expired 4
Contact person email
Generated off-site and purchased by tenant (kWh/yr)
Redemption 4 amount
Investor name
Other scheme level 4 (please select from the drop-down list)
Redemption 5 date
Style - defined by investment manager
Vehicle term
Capital return - since inception annualised
Contact person name
Number of shares/units owned by investor in vehicle
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Year expired 3
Distribution 9 amount
% of real estate assets valued during the reporting period, externally
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Redemption 6 amount
Redemption 6 date
(Equity) capital redeemed - during the reporting period
Distribution 9 date
% of equity traded on secondary markets - during the reporting period
Floor area covered 3 (area)
Other scheme level 3 (please select from the drop-down list)
Redemption 2 date
Redemption 1 date
Distribution 8 date
Scheme level 4 (please select from the drop-down list)
(Equity) capital contributed - during the reporting period
Distribution 10 amount
Distribution 7 date
(Equity) capital recalled - during the reporting period
(Equity) capital recalled - during the reporting period
Distribution 10 date
Total net capital contributed - since inception
(Equity) capital redeemed - during the reporting period
(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
(Equity) capital redeemed - during the reporting period
Total net capital contributed - since inception
Distribution 10 date
(Equity) capital recalled - during the reporting period
(Equity) capital recalled - during the reporting period
Distribution 7 date
Distribution 10 amount
(Equity) capital contributed - during the reporting period
Scheme level 4 (please select from the drop-down list)
Distribution 8 date
Redemption 1 date
Redemption 2 date
Other scheme level 3 (please select from the drop-down list)
Floor area covered 3 (area)
% of equity traded on secondary markets - during the reporting period
Distribution 9 date
(Equity) capital redeemed - during the reporting period
Redemption 6 date
Redemption 6 amount
Fair value of investor's stake in vehicle per share/unit per pricing NAV
% of real estate assets valued during the reporting period, externally
Distribution 9 amount
Year expired 3
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Number of shares/units owned by investor in vehicle
Contact person name
Capital return - since inception annualised
Vehicle term
Style - defined by investment manager
Redemption 5 date
Other scheme level 4 (please select from the drop-down list)
Investor name
Redemption 4 amount
Generated off-site and purchased by tenant (kWh/yr)
Contact person email
Year expired 4
Capital return - five-year annualised
Scheme level 3 (please select from the drop-down list)
Placeholder amount
Contact person telephone
Redemption 5 amount
Projected % of current remaining capital commitments to be invested in future development projects
Net leasable area
Redemption 3 amount
Proportion of assets that fall into medium transition risk categories (% of AUM)
Lease expiries: 2-year rolling rent
Capital return - five-year annualised - gross of fees
Amount of capital expenditure (re)development
Vehicle name
Total return - three-year annualised
Other specific adjustments (II)
Distribution 5 amount
Net proceeds from dispositions
Contribution 1 date
Contact person name
Fair value of investor's stake in vehicle per share/unit per INREV NAV
INREV reporting guidelines self-assessment score
% of real estate assets valued during the reporting period, internally
Total allocated capital
Targets validated against science-based criteria
Style of the vehicle according to the INREV style classification
Name of investor's share/unit class in vehicle (if applicable)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Year issued 3
Lease expiries: 5-year rolling rent
Vehicle jurisdiction
Third party assurance
Remaining capital commitments
Investor's economic share of vehicle (%)
Total fair value of investment & development portfolio
Water intensity, for office asset/property type (m3/area/yr)
Percentage externally valued
Income distributions - during the reporting period
Contact person name
Redemption 7 amount
Proportion of assets that fall into high transition risk categories (% of AUM)
Generated and consumed on-site by third party or tenant (kWh/yr)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Year expired 2
Other specific adjustments (I)
Income distributions - since inception
Revaluation to fair value of construction contracts for third parties
Redemption 1 amount
Proportion of assets that fall into low transition risk categories (% of AUM)
Income return - five-year annualised
Contact person telephone
Target LTV
Lease expiries: 6-year rolling rent
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Lease expiries: 9-year rolling rent
Distribution 3 date
Capital return - three-year annualised
Total return - one-year
Reporting period
Other scheme level 2 (please select from the drop-down list)
Other relevant asset level KPI
Lease expiries: 10-year+ rolling rent
INREV sustainability best practice module - adoption score
Redemption 3 date
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Estimated water consumption (m3/yr)
Undrawn secured credit lines
Income return - one-year - gross of fees
Energy intensity, for retail asset/property type (kWh/area/yr)
Contribution 10 date
Redemption 10 date
Other ESG frameworks used by either vehicle or organisation
Number of acquired properties ((re)development)
Lease expiries: 1-year rolling rent
Generated on-site and exported by landlord (kWh/yr)
Fair value of development portfolio
Year issued 2
Income return - ten-year annualised
Energy intensity, for residential asset/property type (kWh/area/yr)
Asset management fees
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Nominal value of fixed interest rate debt
Share of non-income producing assets in %
Capital return - since inception annualised - gross of fees
Scheme level 2 (please select from the drop-down list)
Redemption 7 date
Rate of accidents in assets expressed as a weighted average
Income return - three-year annualised - gross of fees
Total return - ten-year annualised
Total capital commitments
Income return - since inception annualised
Capital return - one-year
Income return - one-year
Income return - five-year annualised - gross of fees
Capital return - ten-year annualised
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Total (equity) capital redeemed - since inception
Performance fees
Lease expiries: 7-year rolling rent
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Fair value of investment portfolio
Cost of development portfolio
Contribution 7 date
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Notional amount of derivatives of currency hedging
Income return - ten-year annualised - gross of fees
Contribution 9 amount
Dividend/profit distributions - since inception
Distribution 6 date
Asset exposed to fossil fuels (YES/NO)
Area unit of measurement
Lease expiries: 4-year rolling rent
Generated and consumed on-site by landlord (kWh/yr)
Top tenants (percentage of gross rental income)
Number of cases that resulted in fines or penalties, from employees
Lease expiries: 10-year rolling rent
Vehicle level LTV
Training on HSW topics run for employees (hours)
Number of currently pending investigations, from employees
Contribution 3 amount
Water intensity, for leisure asset/property type (m3/area/yr)
Training on HSW topics run for tenants (hours)
Total return - five-year annualised
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
INREV sustainability reporting module - compliance score
Distribution 7 amount
Water intensity, for aged care asset/property type (m3/area/yr)
Total return - since inception annualised - gross of fees
Score of other performance benchmark used
Currency exposure
Contribution 4 amount
Water intensity, for education asset/property type (m3/area/yr)
Reporting period
Other items not presented above
Distribution 8 amount
Contribution 2 date
Asset life cycle
Renewable energy generated and consumed on-site by landlord (kWh/yr)
GRESB latest score
Vehicle type
Renewable energy generated on-site and exported by landlord (kWh/yr)
Legal vehicle structure
Final capital closing date
Estimated energy consumption - tenant's control (kWh/yr)
Data: preliminary, final, audited
Performance fees
Distribution 2 amount
Contribution 9 date
Scheme level 5 (please select from the drop-down list)
Distribution 6 amount
Contribution 4 date
Amount of capital expenditure for standing investments & initial leasing
Year issued 4
Year expired 1
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Inception date
External / internally valued
Distribution 4 date
Contribution 8 amount
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Other specific adjustments (I)
Lease expiries: 8-year rolling rent
Extension term
Contribution 10 amount
Total energy consumption data coverage (% of area)
Occupancy (based on rent)
Fund management fees
Capital distributions - during reporting period
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Target IRR
Capital return - quarter
ESG SDDS submitted to investors?
Capital return - one-year - gross of fees
Redemption 10 amount
Fair value of derivatives of interest rate
Fair value of derivatives
Energy intensity, for parking asset/property type (kWh/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Total distributions recallable - during reporting period
Operational carbon intensity - location based (tonne CO2e/area/yr)
Contact person email
Commitment fees
Water intensity, for hotel asset/property type (m3/area/yr)
Distribution 3 amount
Total interest paid on shareholders' loans - since inception
Total fees earned by the investment manager
Other performance benchmark used
Effect of subsidiaries having a negative equity (non-recourse)
Distribution 4 amount
Cash and cash equivalents
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Redemption 4 date
INREV sustainability reporting guidelines - compliance score
NAV TGER
Lease expiries: 3-year rolling rent
Fund management fees
Floor area covered 4 (area)
Asset management fees
Actual energy data coverage (% of area) - Vehicle Level
Total allocated capital in %
Reporting year
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Non-controlling interest effects on the above adjustments
Minority share in the other gain/(loss) directly accounted for in equity
Minority share - total result
Gross value of acquired properties (standing investment & initial leasing)
Distributed income return - quarter
Wind-up fees
INREV sustainability best practice module - adoption score
Data as of reporting year
Asset management fees- portion incl. in TGER
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Water intensity, for retail asset/property type (m3/area/yr)
Unit of area measurement
Redemption 9 amount
Property level loan-to-cost
Other fees earned by the manager excl.from TGER
Multiple shares/unit class type
Distribution 1 amount
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Total capital commitments
Proportion of fuels from renewable resources - landlord controlled (%)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Total energy consumption (kWh/yr) - Vehicle Level
Occupancy rate (%)
Lease expiries (based on rent)
Energy intensity, for other asset/property type (kWh/area/yr)
Distribution 2 date
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Other tax charges
Number of dispositions
Data as of reporting year
Contribution 1 amount
Water intensity (m3/area/yr) - Vehicle Level
Total (equity) capital redeemed - since inception
TGER after tax (optional)
Set-up costs (amortised over five years)
Percentage of assets with implemented stakeholder engagement
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Year issued 1
Tax expenses
Number of new / renewed debt facilities
Interest rate hedging ratio
Energy intensity, for leisure asset/property type (kWh/area/yr)
Currency
Capital return - three-year annualised - gross of fees
AUM
Property costs included in the REER
Estimated scope 1 emissions (tonne CO2e/yr)
Average hours of training that employees have undertaken, by employee category 2
Training on HSW topics run for other stakeholders (hours)
Total return - since inception annualised
Total (equity) capital recalled - since inception
Shareholders' loans repayments - during reporting period
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Realised capital gain/(loss)
Percentage of full-time employees who received professional training, by employee category 3
Occupancy (based on leasable area)
Dividend/profit distributions - during reporting period
Currency
Asset sub-type
Vehicle structure
Total energy data coverage (% of area)
Total distributions non-recallable - during reporting period
Property management fees
Property disposition fees
Investment manager/direct Investor asset ID
Generated off-site and purchased by landlord (kWh/yr)
Vehicle reporting currency
Total shareholders' loans repayments - since inception
Subscription fees
Number of acquired properties (standing investment & initial leasing)
Estimated energy consumption - landlord's control (kWh/yr)
Capital return - ten-year annualised - gross of fees
Asset sector
Total fees
Since inception internal rate of return (SI-IRR)
Shareholders' loans repayments - during reporting period
Remaining total commitments under forward contracts not yet accounted for at reporting date
Project management fees
Other specific critical date
Other related fees, please specify
Net investment income - quarter
Exposure to energy-inefficient real estate assets data coverage (% of area)
Energy intensity, for office asset/property type (kWh/area/yr)
Total (equity) capital contributed - since inception
Net leasable area
Fair value of debt
Facilitator of secondary market transactions - during the reporting period
Actual energy consumption - landlord's control (kWh/yr)
Unrealised investment property gain/(loss)
Unit of area measured
Total water consumption (m3/yr) - Vehicle Level
Revaluation to fair value of investment properties
Placeholder date
Other specific adjustments (II)
Number of HSW programs run for other stakeholders
Capital commitments - during the reporting period
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Water intensity, for student housing asset/property type (m3/area/yr)
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Other scheme level 5 (please select from the drop-down list)
Estimated scope 3 emissions (tonne CO2e/yr)
Current capital closing period
Total (equity) capital contributed - since inception
NOI yield
Total return - quarter
Revaluation to fair value of financial assets and financial liabilities
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Data as of reporting year
Total shareholders' loans contributed - since inception
Total return - five-year annualised - gross of fees
Redemption 9 date
Property acquisition fees
Market value at the end of the period
Estimated scope 3 emissions (tonne CO2e/yr)
Current development exposure as % of GAV
Total distributions - since inception
Income return - quarter
Total debt maturities in >5 years
Estimated scope 2 - location based (tonne CO2e/yr)
Contribution 8 date
Capital commitments - during the reporting period
Asset management fees- portion incl. in REER
Waste generated, for retail asset/property type (tonne/yr)
Total distributions recallable - since inception
Target return derived from income
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Estimated waste generated (tonne/yr)
Total energy consumption (kWh/yr) - Asset Level
Number of cases that resulted in fines or penalties, from tenants
Floor area covered 2 (area)
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Actual energy consumption - landlord controlled (kWh/yr)
Total market rent for the period (ERV)
Total capital expenditure
Total (equity) capital recalled - since inception
Number of electric vehicle charging points provided
Nominal value of floating interest rate debt
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Capital distributions - during reporting period
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Percentage of assets with a certificate (% of area)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Effect of dividends recorded as a liability which have not been distributed
Address 2
Waste generated, for residential asset/property type (tonne/yr)
Type of valuation
Redemption limits
Percentage of assets with formal stakeholder grievance processes
Current income tax charge
Year Expired 5
Waste generated, for office asset/property type (tonne/yr)
Vehicle financial year-end
Realised non-property gain/(loss)
Number of grievances / complaints recorded during the reporting period
Internal leasing commissions
Estimated energy consumption - tenant's control (kWh/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Number of HSW programs run for tenants
Amount of new / renewed debt facilities
Vehicle fees earned by the manager incl. in TGER
Unrealised non-property gain/(loss)
Total debt maturities in 4-5years
Total carbon emissions, data coverage (% of area)
Renewable energy data coverage (% of area)
Proportion energy from renewable resources, by off-site (%)
NAV TGER after tax (optional)
Contribution 5 amount
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Actual scope 3 emissions data coverage (% of area)
Scenario pathway targeted (number)
Development fees
Average climate-related physical risks (low/medium/high)
Vehicle reporting currency
Vehicle level expenses
Total distributions non-recallable - during reporting period
Contribution 5 date
Vehicle/fund name
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of assets with HSW certifications (% of AUM)
Termination date
Shareholders' loans contributed - during reporting period
Reporting period
Net capital contributed - during the reporting period
Investment manager
Hazardous waste generated (tonne/yr)
Capital distributions - since inception
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Accounting standard
Total net result
Total carbon intensity - location based (tonne CO2e/area/yr)
Other related fees, please specify
Number of currently pending investigations, from other stakeholders
Contractual fees
Actual electricity data coverage percentage (% of area)
Unrealised capital gain/(loss)
Time weighted average INREV GAV
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Manager/direct investor asset ID
Contribution 6 date
Total distributions recallable - during reporting period
Total debt maturities in 1 year
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Estimated energy consumption - landlord's control (kWh/yr)
Total return - ten-year annualised - gross of fees
Total result attributable to the investors
Revaluation to fair value of property that is leased to tenants under a finance lease
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Dividend/profit distributions - during reporting period
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Operational carbon intensity - market based (tonne CO2e/area/yr)
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Performance
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Number of currently pending investigations, from tenants
Net asset value of vehicle (NAV)
NAV after reclassification of equity such as interests and dividends yet to be distributed
Internal leasing commissions
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Asset life cycle
Address 1
Water intensity, for agricultural asset/property type (m3/area/yr)
Waste generated, for parking asset/property type (tonne/yr)
Acquisition expenses (amortised over holding period)
Postal code
Debt service coverage ratio
Contribution 2 amount
Set-up costs (amortised over holding period)
Redemption 2 amount
Actual fuel data coverage (% of area) - Vehicle Level
Target percentage non-income producing investments
Property management fees
Other gain/(loss) directly accounted for in equity
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Time dedicated for diversity training for employees (hours per employee)
Shareholders' loans contributed - during reporting period
Redemption 8 date
Redemption 8 amount
Country
Total carbon emissions - location based (tonne CO2e/yr)
Operational result
Net asset value of vehicle (NAV)
Maximum LTV
Gross leasable area
Address 1
Year issued 5
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
GRESB score, if available
Actual district heating cooling data coverage (% of area) - Vehicle Level
Water intensity, for residential asset/property type (m3/area/yr)
Total shareholders' loans contributed - since inception
Target percentage of (re)development exposure
Adjustment for other fee adjustments
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Property fees included in the REER
Total net capital contributed - since inception
Time weighted average INREV NAV
Redemption fees
Asset type
Weighted average unexpired lease term (years)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Interest paid on shareholders' loans - during reporting period
Gross floor area
Total number of outstanding shares (if applicable)
Building completion date
Since inception internal rate of return (SI-IRR) - gross of fees
Percentage of the third most used energy ratings (% of area)
Interest paid on shareholders' loans - during reporting period
Employee satisfaction score, based on Net Promoter Score
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Floor Area Covered Energy Ratings (area)
Address 2
Total allocated capital in %
Asset level total return
Revaluation to fair value of self-constructed or developed investment property
Property acquisition fees
Net initial yield
Total distributions recallable - since inception
Outstanding capital commitments
Floor area covered 5 (area)
Acquisition date
Water consumption data coverage (% of area) - Vehicle Level
Vehicle costs included in the TGER
Number of cases that resulted in fines or penalties, from other stakeholders
INREV gross asset value of vehicle (INREV GAV)
Financing costs (amortised over holding period)
Exposure to fossil fuels data coverage (% of area)
City name
Policies related to climate change mitigation and adaptation
End of investment period date
Percentage of relationships with local businesses in the supply chain (% of AUM)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Waste generated, for aged care asset/property type (tonne/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Income return - three-year annualised
Average hours of training that employees have undertaken, by employee category 1
Total debt maturities in 3-4 years
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Number of HSW programs run for employees
Interest service coverage ratio
Actual energy consumption - tenant's control (kWh/yr)
Total distributions - during reporting period
Asset name
Revaluation to fair value of indirect investments not consolidated
Percentage of female members on the investment committee (%)
Percentage of assets with an energy rating (% of area)
Ownership share (%)
Net capital contributed - during the reporting period
Number of educational units under the vehicle’s management
Individuals projected to benefit from educational units as a result of the investments made
Income return - since inception annualised - gross of fees
Gross leasable area
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Tenant / Occupier satisfaction score, based on Net Promoter Score
Manager internal vehicle/fund ID
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Asset sub sector
Adjusted net asset value for pricing purposes
Unitized vehicle
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Accounting basis
Number of incidents of discrimination sanctioned
Total waste generated (tonne/yr) - Vehicle Level
Total interest paid on shareholders' loans - since inception
Total carbon emissions - market based (tonne CO2e/yr)
Number of healthcare units projected to be built, renovated, or purchased
Distribution 5 date
Deferred tax charge
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Waste generated, for health care asset/property type (tonne/yr)
Revaluation to fair value of real estate asset held as inventory
Number of incidents of discrimination reported
Energy intensity (kWh/area/yr) - Vehicle Level
City name
Percentage of female members on other governing bodies (%)
Individuals projected to benefit from healthcare units as a result of the investments made
Goodwill
Number of units (applicable to residential asset)
Nominal value of debt
Energy intensity (kWh/area/yr) - Asset Level
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Unadjusted gender pay gap for other governing bodies (%)
Number of social care units under the vehicle’s management
Scheme level 1 (please select from the drop-down list)
Reporting period
Notional amount of derivatives of interest rate
Actual scope 1 emissions data coverage (% of area)
Total allocated capital
Property level LTV
Number of forward contracted properties not accounted for in the statement of financial position.
Future distribution
Total debt maturities in 2-3 years
Redemption requests outstanding in %
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Ownership type
Income distributions - since inception
Country
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Acquisition expenses (amortised over five years)
Valuation method
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Ownership type
Asset name
Asset income return
Proportion of disposal route, recycling (%)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Employee satisfaction score, based on Overall Satisfaction Score
Property disposition fees
Pricing adjustments
Development fees
Number of healthcare units under the vehicle’s management
Effect of reclassifying shareholders' loans and hybrid capital instruments
Average hours of training that employees have undertaken, by employee category 3
Total area
Revaluation to fair value of other investments in real assets
REER
Non-hazardous waste generated (tonne/yr)
Other scheme level 1 (please select from the drop-down list)
Dividend/profit distributions - since inception
Weighted average unexpired lease term (WAULT)
Net operating income (NOI)
Distribution 1 date
Capital distributions - since inception
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Actual scope 2 emissions data coverage (% of area)
Percentage of full-time employees who received professional training, by employee category 2
Total annual rent
Since inception net internal rate of return (SI-IRR)
Contribution 6 amount
Total shareholders' loans repayments - since inception
Redemption requests outstanding
Fair value of derivatives of currency hedging
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Waste generated, for other asset type (tonne/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Net operating income (NOI)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total distributions - during reporting period
Other operating expenses
Redemptionn NAV
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Gross operating income
Number of investors
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Number of educational units projected to be built, renovated, or purchased
Manager/direct investor asset ID
Actual energy data coverage (% of area) - Asset Level
Weighted average stranded/misaligned year for portfolio for energy
Total distributions non-recallable - since inception
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Individuals projected to benefit from social care units as a result of the investments made
Data as of reporting year
Ownership share (%)
Long-term performance improvement target
Encumbered / non-encumbered
Waste generated, for student housing asset/property type (tonne/yr)
Transaction based management fees incl. in TGER
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)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Realised investment property gain/(loss)
Floor area covered 1 (area)
Actual district heating cooling data coverage (% of area) - Asset Level
Proportion of disposal route; biodiesel production (%)
Total return - one-year - gross of fees
Total number of properties
GEO code
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 certificate (% of area)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Property valuation standard
Unadjusted gender pay gap for the board of directors (%)
Operating expenses (repairs and maintenance)
Asset capital return
Weighted average stranded/misaligned year for portfolio for GHG
Total debt maturities in 1-2 year
Proportion energy from renewable resources, by on-site (%)
Operational carbon data coverage (% of area)
Number of available mass transit services / routes
Waste generated, for hotel asset/property type (tonne/yr)
Lease contracts with ESG-specific requirements, by number
Distance from mass transit services / routes (meters)
Energy intensity, for education asset/property type (kWh/area/yr)
Total distributions non-recallable - since inception
TGER
Proportion of disposal route; reuse (%)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Redemption fees
Percentage of female members on the board of directors (%)
Percentage of assets with stakeholder ESG training program
Percentage of female employee (%)
Proportion of disposal route; incineration (%)
Contact person telephone
Percentage of the first most used energy ratings (% of area)
Percentage of full-time employees who received professional training, by employee category 1
Vehicle auditor, multiple answers possible
Reporting period
Percentage of the first most used certificate (% of area)
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Financing/debt arrangement fees
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
List of individual certifications
Security identification number (SI number)/ISIN code
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Total carbon emissions - location based (tonne CO2e/yr)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Percentage of full-time employees who received professional training, by gender
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Weighted average years to maturity of debt
Unadjusted gender pay gap for the managing team (%)
Estimated scope 1 emissions (tonne CO2e/yr)
GEO code
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Proportion of disposal route; other (please specify in comments) (%)
Embodied carbon (tonne CO2e/yr) - Asset Level
Unit of area measurement
Contribution 7 amount
Operational carbon intensity - location based (tonne CO2e/area/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Commitment fees
Since inception internal rate of return (SI-IRR) - gross of fees
Contribution 3 date
Percentage of the second most used energy ratings (% of area)
Waste generated, for leisure asset/property type (tonne/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Skills training / courses offered in area population
Acquisition date
Other non-recurring net income
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Market value at the end of the period
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Percentage of people employed who belong to an underrepresented group (%)
Building completion date
Operational carbon data coverage (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Proportion of disposal route; landfill (%)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Percentage of the second most used certificate (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Vehicle formation date
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Wind-up fees
Energy intensity, for health care asset/property type (kWh/area/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste data coverage (% of area) - Vehicle Level
Revaluation to fair value of property held for sale
Net financing cost
Total carbon intensity - location based (tonne CO2e / area/yr)
Total return - three-year annualised - gross of fees
Other vehicle specific NAV
List of individual energy ratings
Number of social care units projected to be built, renovated, or purchased
Raw building material, data coverage (% of area)
Exposure to fossil fuels through real estate assets (% of AUM)
Ongoing management fees incl. in TGER
Estimated waste generated (tonne/yr)
Financing/ debt arrangement fee
Gross asset value of vehicle (GAV)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Postal code
Green spaces and active recreation amenity (sqm)
Waste generated, for agricultural asset/property type (tonne/yr)
INREV net asset value of vehicle (INREV NAV)
Contact person email
Waste data coverage (% of area) - Asset Level
Subscription fees
Total waste generated (tonne/yr) - Asset Level
Estimated water consumption (m3/yr)
Assets with non-vegetated surface, data coverage (% of area)
Net zero carbon targets. if yes, target year
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Income distributions - during the reporting period
Non-hazardous waste (tonne/yr)
Disposal route - Landfill (% of tonne)
Total building materials used in new construction and major renovations (kg/yr)
Total comprehensive Income
Average hours of training that employees have undertaken, by gender
Disposal route - other (% of tonne)
Start of investment period date
Total water consumption (m3/yr) - Asset Level
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
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)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Land artificialisation – non-vegetated surface area (area)
Year expired energy ratings
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Total rental income for the period
Weighted average cost of debt
> 1000
Disposal route - biodiesel (waste to energy) (% of tonne)
Number of individuals projected to be housed as a result of affordable housing investments
Disposal route - reuse (% of tonne)
Disposal route - incineration (% of tonne)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Year issued energy ratings
Disposal route - recycle (% of tonne)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Average climate-related transition risks (low/medium/high)
Details on methodology
Hazardous waste (tonne/yr)
Reversionary potential (%)
Total carbon emissions - market based (tonne CO2e/yr)
Water consumption data coverage (% of area) - Asset Level
Total distributions - since inception
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Scheme level energy ratings (please select from the drop-down list)
Technical building assessment
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Water Intensity (m3/area/yr) - Asset Level
Other scheme level energy ratings
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Actual fuel data coverage (% of area) - Asset Level
Investment manager
Actual energy consumption - tenant controlled (kWh/yr)
Reference framework / tool used
Vehicle name
Energy intensity, for student housing asset/property type (kWh/area/yr)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Project management fees