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