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