All costs paid up until and including the reporting period in relation to all assets under development.

Net amount of balances denominated in currencies other than the vehicle currency expressed as a percentage of NAV (#3.2). 

The name of the top 10 exposure to tenants by gross rental income and their share in the vehicle based on gross rental income. If confidentiality issues prohibit disclosing tenant ...

The GRESB score is the result of the Global Real Estate Sustainability Benchmark (GRESB) survey, which is expressed as a percentage of the maximum score (www.gresb.com).  See ...

Indicate total compliance % of the vehicle reporting with the INREV Reporting module. Click to go to INREV Assessment online tool. 

Indicate total compliance % of the vehicle reporting with the INREV Sustainability module. Click to go to INREV Assessment online tool.

INREV reporting template reflecting vehicle level and asset level ESG data and including the required and recommended ESG KPIs of the INREV Guidelines. Click to go to INREV ESG SDD ...

Also known as investment management or investment advisory fees, fund management fees are typically charged by investment advisors, or managers, for their services regarding the ma ...

Fee typically charged by investment advisors, or managers, for their services regarding the management of the vehicle’s assets. See INREV Fee and Expense Metrics module for d ...

Portion of Asset management fees allocated to TGER. The investment manager should use best judgement to split its asset management fee services between what is directly attributabl ...