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Field Level (
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)
Vehicle
Asset
Key Factors for Underwriting
Required KPIs
Recommended KPIs
Industry Mapping (
all
)
SFDR PAI
GRESB Real Estate Standard and Reference Guide (2025)
EET Template
EPRA sBPR Guidelines 2024
CRREM V2 (2024)
GRI Standards 2021
NCREIF PREA ESG KPIs (2022)
CSRD
TNFD (2023)
IFRS S2 Climate-related Disclosures
TCFD (2021)
PCAF
RICS ESG data list for real estate valuations (2024)
Alphabetical
Latest added
Most viewed
A
Acquisition date
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual electricity data coverage percentage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual energy consumption - landlord controlled (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy data coverage (% of area) - Asset Level
Actual energy data coverage (% of area) - Vehicle Level
Actual energy data coverage percentage (% of area)
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel data coverage (% of area) - Asset Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 3 emissions data coverage (% of area)
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Address 1
Address 2
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Asset exposed to fossil fuels (YES/NO)
Asset life cycle
Asset name
Asset sector
Asset sub sector
Assets with non-vegetated surface, data coverage (% of area)
AUM
Average climate-related physical risks (low/medium/high)
Average climate-related transition risks (low/medium/high)
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by gender
B
Building completion date
C
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
City name
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Contact person email
Contact person name
Contact person telephone
Country
Currency
D
Data as of reporting year
Data as of reporting year
Data as of reporting year
Details on methodology
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - Landfill (% of tonne)
Disposal route - other (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - reuse (% of tonne)
Distance from mass transit services / routes (meters)
E
Embodied carbon (tonne CO2e/yr) - Asset Level
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Employee satisfaction score, based on Net Promoter Score
Employee satisfaction score, based on Overall Satisfaction Score
Energy intensity (kWh/area/yr) - Asset Level
Energy intensity (kWh/area/yr) - Vehicle Level
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Estimated water consumption (m3/yr)
Estimated water consumption (m3/yr)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Exposure to energy-inefficient real estate assets (% of AUM)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to fossil fuels data coverage (% of area)
Exposure to fossil fuels through real estate assets (% of AUM)
F
Floor area covered 1 (area)
Floor area covered 2 (area)
Floor area covered 3 (area)
Floor area covered 4 (area)
Floor area covered 5 (area)
Floor Area Covered Energy Ratings (area)
G
Generated and consumed on-site by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
GEO code
Green spaces and active recreation amenity (sqm)
GRESB latest score
Gross floor area
H
Hazardous waste (tonne/yr)
Hazardous waste generated (tonne/yr)
I
Individuals projected to benefit from educational units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
INREV sustainability best practice module - adoption score
INREV sustainability reporting module - compliance score
Investment manager
L
Land artificialisation – non-vegetated surface area (area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Lease contracts with ESG-specific requirements, by number
List of individual certifications
List of individual energy ratings
Long-term performance improvement target
M
Manager internal vehicle/fund ID
Manager/direct investor asset ID
Manager/direct investor asset ID
Market value at the end of the period
N
Net zero carbon targets. if yes, target year
Non-hazardous waste (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Number of available mass transit services / routes
Number of cases that resulted in fines or penalties, from employees
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from tenants
Number of currently pending investigations, from employees
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from tenants
Number of educational units projected to be built, renovated, or purchased
Number of educational units under the vehicle’s management
Number of electric vehicle charging points provided
Number of grievances / complaints recorded during the reporting period
Number of healthcare units projected to be built, renovated, or purchased
Number of healthcare units under the vehicle’s management
Number of HSW programs run for employees
Number of HSW programs run for other stakeholders
Number of HSW programs run for tenants
Number of incidents of discrimination reported
Number of incidents of discrimination sanctioned
Number of individuals projected to be housed as a result of affordable housing investments
Number of social care units projected to be built, renovated, or purchased
Number of social care units under the vehicle’s management
O
Operational carbon data coverage (% of area)
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Other ESG frameworks used by either vehicle or organisation
Other performance benchmark used
Other scheme level 1 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Other scheme level 5 (please select from the drop-down list)
Other scheme level energy ratings
Ownership share (%)
Ownership type
P
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Percentage of assets with a certificate (% of area)
Percentage of assets with an energy rating (% of area)
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with HSW certifications (% of AUM)
Percentage of assets with implemented stakeholder engagement
Percentage of assets with stakeholder ESG training program
Percentage of female employee (%)
Percentage of female members on other governing bodies (%)
Percentage of female members on the board of directors (%)
Percentage of female members on the investment committee (%)
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by gender
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Percentage of the first most used certificate (% of area)
Percentage of the first most used energy ratings (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the third most used certificate (% of area)
Percentage of the third most used energy ratings (% of area)
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Policies related to climate change mitigation and adaptation
Postal code
Proportion energy from renewable resources, by off-site (%)
Proportion energy from renewable resources, by on-site (%)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of disposal route, recycling (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; landfill (%)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route; reuse (%)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Proportion of fuels from renewable resources - landlord controlled (%)
R
Rate of accidents in assets expressed as a weighted average
Raw building material, data coverage (% of area)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Reference framework / tool used
Renewable energy data coverage (% of area)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Reporting period
Reporting period
Reporting period
S
Scenario pathway targeted (number)
Scheme level 1 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Scheme level energy ratings (please select from the drop-down list)
Score of other performance benchmark used
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Skills training / courses offered in area population
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
T
Targets validated against science-based criteria
Technical building assessment
Tenant / Occupier satisfaction score, based on Net Promoter Score
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Third party assurance
Time dedicated for diversity training for employees (hours per employee)
Total area
Total building materials used in new construction and major renovations (kg/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions, data coverage (% of area)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Total energy consumption (kWh/yr) - Asset Level
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption data coverage (% of area)
Total energy data coverage (% of area)
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total waste generated (tonne/yr) - Asset Level
Total waste generated (tonne/yr) - Vehicle Level
Total water consumption (m3/yr) - Asset Level
Total water consumption (m3/yr) - Vehicle Level
Training on HSW topics run for employees (hours)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for tenants (hours)
U
Unadjusted gender pay gap for other governing bodies (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for the managing team (%)
Unit of area measured
Unit of area measurement
V
Vehicle name
Vehicle reporting currency
Vehicle/fund name
W
Waste data coverage (% of area) - Asset Level
Waste data coverage (% of area) - Vehicle Level
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Water consumption data coverage (% of area) - Asset Level
Water consumption data coverage (% of area) - Vehicle Level
Water Intensity (m3/area/yr) - Asset Level
Water intensity (m3/area/yr) - Vehicle Level
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Weighted average stranded/misaligned year for portfolio for energy
Weighted average stranded/misaligned year for portfolio for GHG
Y
Year expired 1
Year expired 2
Year expired 3
Year expired 4
Year Expired 5
Year expired energy ratings
Year issued 1
Year issued 2
Year issued 3
Year issued 4
Year issued 5
Year issued energy ratings
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
Y
Year issued energy ratings
Year issued 5
Year issued 4
Year issued 3
Year issued 2
Year issued 1
Year expired energy ratings
Year Expired 5
Year expired 4
Year expired 3
Year expired 2
Year expired 1
W
Weighted average stranded/misaligned year for portfolio for GHG
Weighted average stranded/misaligned year for portfolio for energy
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity (m3/area/yr) - Vehicle Level
Water Intensity (m3/area/yr) - Asset Level
Water consumption data coverage (% of area) - Vehicle Level
Water consumption data coverage (% of area) - Asset Level
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste data coverage (% of area) - Vehicle Level
Waste data coverage (% of area) - Asset Level
V
Vehicle/fund name
Vehicle reporting currency
Vehicle name
U
Unit of area measurement
Unit of area measured
Unadjusted gender pay gap for the managing team (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for other governing bodies (%)
T
Training on HSW topics run for tenants (hours)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for employees (hours)
Total water consumption (m3/yr) - Vehicle Level
Total water consumption (m3/yr) - Asset Level
Total waste generated (tonne/yr) - Vehicle Level
Total waste generated (tonne/yr) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total energy data coverage (% of area)
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption (kWh/yr) - Asset Level
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon emissions, data coverage (% of area)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total building materials used in new construction and major renovations (kg/yr)
Total area
Time dedicated for diversity training for employees (hours per employee)
Third party assurance
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Tenant / Occupier satisfaction score, based on Net Promoter Score
Technical building assessment
Targets validated against science-based criteria
S
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Skills training / courses offered in area population
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Score of other performance benchmark used
Scheme level energy ratings (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Scheme level 1 (please select from the drop-down list)
Scenario pathway targeted (number)
R
Reporting period
Reporting period
Reporting period
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy data coverage (% of area)
Reference framework / tool used
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Raw building material, data coverage (% of area)
Rate of accidents in assets expressed as a weighted average
P
Proportion of fuels from renewable resources - landlord controlled (%)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route; landfill (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route, recycling (%)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion energy from renewable resources, by on-site (%)
Proportion energy from renewable resources, by off-site (%)
Postal code
Policies related to climate change mitigation and adaptation
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Percentage of the third most used energy ratings (% of area)
Percentage of the third most used certificate (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the first most used energy ratings (% of area)
Percentage of the first most used certificate (% of area)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of full-time employees who received professional training, by gender
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 1
Percentage of female members on the investment committee (%)
Percentage of female members on the board of directors (%)
Percentage of female members on other governing bodies (%)
Percentage of female employee (%)
Percentage of assets with stakeholder ESG training program
Percentage of assets with implemented stakeholder engagement
Percentage of assets with HSW certifications (% of AUM)
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with an energy rating (% of area)
Percentage of assets with a certificate (% of area)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
O
Ownership type
Ownership share (%)
Other scheme level energy ratings
Other scheme level 5 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Other scheme level 1 (please select from the drop-down list)
Other performance benchmark used
Other ESG frameworks used by either vehicle or organisation
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Operational carbon data coverage (% of area)
N
Number of social care units under the vehicle’s management
Number of social care units projected to be built, renovated, or purchased
Number of individuals projected to be housed as a result of affordable housing investments
Number of incidents of discrimination sanctioned
Number of incidents of discrimination reported
Number of HSW programs run for tenants
Number of HSW programs run for other stakeholders
Number of HSW programs run for employees
Number of healthcare units under the vehicle’s management
Number of healthcare units projected to be built, renovated, or purchased
Number of grievances / complaints recorded during the reporting period
Number of electric vehicle charging points provided
Number of educational units under the vehicle’s management
Number of educational units projected to be built, renovated, or purchased
Number of currently pending investigations, from tenants
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from employees
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from employees
Number of available mass transit services / routes
Non-hazardous waste generated (tonne/yr)
Non-hazardous waste (tonne/yr)
Net zero carbon targets. if yes, target year
M
Market value at the end of the period
Manager/direct investor asset ID
Manager/direct investor asset ID
Manager internal vehicle/fund ID
L
Long-term performance improvement target
List of individual energy ratings
List of individual certifications
Lease contracts with ESG-specific requirements, by number
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Land artificialisation – non-vegetated surface area (area)
I
Investment manager
INREV sustainability reporting module - compliance score
INREV sustainability best practice module - adoption score
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from educational units as a result of the investments made
H
Hazardous waste generated (tonne/yr)
Hazardous waste (tonne/yr)
G
Gross floor area
GRESB latest score
Green spaces and active recreation amenity (sqm)
GEO code
Generated on-site and exported by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated and consumed on-site by landlord (kWh/yr)
F
Floor Area Covered Energy Ratings (area)
Floor area covered 5 (area)
Floor area covered 4 (area)
Floor area covered 3 (area)
Floor area covered 2 (area)
Floor area covered 1 (area)
E
Exposure to fossil fuels through real estate assets (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Estimated water consumption (m3/yr)
Estimated water consumption (m3/yr)
Estimated waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity (kWh/area/yr) - Vehicle Level
Energy intensity (kWh/area/yr) - Asset Level
Employee satisfaction score, based on Overall Satisfaction Score
Employee satisfaction score, based on Net Promoter Score
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Embodied carbon (tonne CO2e/yr) - Asset Level
D
Distance from mass transit services / routes (meters)
Disposal route - reuse (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - other (% of tonne)
Disposal route - Landfill (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Details on methodology
Data as of reporting year
Data as of reporting year
Data as of reporting year
C
Currency
Country
Contact person telephone
Contact person name
Contact person email
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
City name
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
B
Building completion date
A
Average hours of training that employees have undertaken, by gender
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 1
Average climate-related transition risks (low/medium/high)
Average climate-related physical risks (low/medium/high)
AUM
Assets with non-vegetated surface, data coverage (% of area)
Asset sub sector
Asset sector
Asset name
Asset life cycle
Asset exposed to fossil fuels (YES/NO)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Address 2
Address 1
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Actual scope 3 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual fuel data coverage (% of area) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Actual energy data coverage (% of area) - Vehicle Level
Actual energy data coverage (% of area) - Asset Level
Actual energy consumption - tenant's control (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Acquisition date
Q1 2026
Technical building assessment
Year expired energy ratings
Year issued energy ratings
Other scheme level energy ratings
Land artificialisation – non-vegetated surface area (area)
Total building materials used in new construction and major renovations (kg/yr)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Waste data coverage (% of area) - Asset Level
Disposal route - other (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - reuse (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - Landfill (% of tonne)
Non-hazardous waste (tonne/yr)
Hazardous waste (tonne/yr)
Total waste generated (tonne/yr) - Asset Level
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Water consumption data coverage (% of area) - Asset Level
Water Intensity (m3/area/yr) - Asset Level
Total water consumption (m3/yr) - Asset Level
Estimated water consumption (m3/yr)
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Average climate-related transition risks (low/medium/high)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Actual fuel data coverage (% of area) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Asset name
Reporting period
Data as of reporting year
Manager/direct investor asset ID
Percentage of relationships with local businesses in the supply chain (% of AUM)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Green spaces and active recreation amenity (sqm)
Number of available mass transit services / routes
Distance from mass transit services / routes (meters)
Number of electric vehicle charging points provided
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Skills training / courses offered in area population
Number of individuals projected to be housed as a result of affordable housing investments
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Individuals projected to benefit from educational units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Number of educational units projected to be built, renovated, or purchased
Number of social care units projected to be built, renovated, or purchased
Number of healthcare units projected to be built, renovated, or purchased
Number of educational units under the vehicle’s management
Number of social care units under the vehicle’s management
Number of healthcare units under the vehicle’s management
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by gender
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by gender
Employee satisfaction score, based on Net Promoter Score
Employee satisfaction score, based on Overall Satisfaction Score
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Lease contracts with ESG-specific requirements, by number
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Tenant / Occupier satisfaction score, based on Net Promoter Score
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Percentage of assets with stakeholder ESG training program
Number of grievances / complaints recorded during the reporting period
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with implemented stakeholder engagement
Rate of accidents in assets expressed as a weighted average
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from tenants
Number of currently pending investigations, from employees
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from employees
Percentage of assets with HSW certifications (% of AUM)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for tenants (hours)
Training on HSW topics run for employees (hours)
Number of HSW programs run for other stakeholders
Number of HSW programs run for tenants
Number of HSW programs run for employees
Time dedicated for diversity training for employees (hours per employee)
Number of incidents of discrimination sanctioned
Number of incidents of discrimination reported
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Unadjusted gender pay gap for other governing bodies (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for the managing team (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of female members on other governing bodies (%)
Percentage of female members on the investment committee (%)
Percentage of female members on the board of directors (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of female employee (%)
Percentage of the third most used energy ratings (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the first most used energy ratings (% of area)
List of individual energy ratings
Percentage of the third most used certificate (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the first most used certificate (% of area)
List of individual certifications
Assets with non-vegetated surface, data coverage (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Raw building material, data coverage (% of area)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Waste data coverage (% of area) - Vehicle Level
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route, recycling (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; landfill (%)
Waste generated, for other asset type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Hazardous waste generated (tonne/yr)
Total waste generated (tonne/yr) - Vehicle Level
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Water consumption data coverage (% of area) - Vehicle Level
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for health care asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity (m3/area/yr) - Vehicle Level
Total water consumption (m3/yr) - Vehicle Level
Estimated water consumption (m3/yr)
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Weighted average stranded/misaligned year for portfolio for GHG
Weighted average stranded/misaligned year for portfolio for energy
Scenario pathway targeted (number)
Total carbon emissions, data coverage (% of area)
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Proportion energy from renewable resources, by off-site (%)
Proportion energy from renewable resources, by on-site (%)
Actual electricity data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Proportion of fuels from renewable resources - landlord controlled (%)
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Floor Area Covered Energy Ratings (area)
Scheme level energy ratings (please select from the drop-down list)
Year Expired 5
Year issued 5
Floor area covered 5 (area)
Other scheme level 5 (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Year expired 4
Year issued 4
Floor area covered 4 (area)
Other scheme level 4 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Year expired 3
Year issued 3
Floor area covered 3 (area)
Other scheme level 3 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Year expired 2
Year issued 2
Floor area covered 2 (area)
Other scheme level 2 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Year expired 1
Year issued 1
Floor area covered 1 (area)
Other scheme level 1 (please select from the drop-down list)
Scheme level 1 (please select from the drop-down list)
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Average climate-related physical risks (low/medium/high)
Asset exposed to fossil fuels (YES/NO)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Generated off-site and purchased by tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
Generated and consumed on-site by landlord (kWh/yr)
Energy intensity (kWh/area/yr) - Asset Level
Total energy data coverage (% of area)
Total energy consumption (kWh/yr) - Asset Level
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Actual energy data coverage (% of area) - Asset Level
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Ownership type
Ownership share (%)
Acquisition date
Building completion date
Currency
Market value at the end of the period
Gross floor area
Unit of area measurement
Manager internal vehicle/fund ID
Vehicle/fund name
Asset life cycle
Asset sub sector
Asset sector
GEO code
Country
City name
Postal code
Address 2
Address 1
Reporting period
Data as of reporting year
Manager/direct investor asset ID
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Percentage of assets with an energy rating (% of area)
Percentage of assets with a certificate (% of area)
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Exposure to fossil fuels through real estate assets (% of AUM)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Actual scope 3 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Renewable energy data coverage (% of area)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity (kWh/area/yr) - Vehicle Level
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr) - Vehicle Level
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Actual energy data coverage (% of area) - Vehicle Level
Actual energy consumption - tenant's control (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Other ESG frameworks used by either vehicle or organisation
INREV sustainability best practice module - adoption score
INREV sustainability reporting module - compliance score
Score of other performance benchmark used
Other performance benchmark used
GRESB latest score
Details on methodology
Third party assurance
Long-term performance improvement target
Targets validated against science-based criteria
Policies related to climate change mitigation and adaptation
Reference framework / tool used
Net zero carbon targets. if yes, target year
Vehicle reporting currency
AUM
Unit of area measured
Total area
Reporting period
Data as of reporting year
Contact person email
Contact person telephone
Contact person name
Investment manager
Vehicle name
Other relevant asset level KPI
Currency
Asset capital return
Asset income return
Asset level total return
Net operating income (NOI)
Total market rent for the period (ERV)
Total rental income for the period
Reversionary potential (%)
Encumbered / non-encumbered
Valuation method
External / internally valued
Market value at the end of the period
Accounting basis
Occupancy rate (%)
Weighted average unexpired lease term (years)
Number of units (applicable to residential asset)
Net leasable area
Gross leasable area
Unit of area measurement
Ownership type
Ownership share (%)
Acquisition date
Building completion date
Asset life cycle
Asset sub-type
Asset type
GEO code
Country
City name
Postal code
Address 2
Address 1
Asset name
Reporting period
Reporting year
Investment manager/direct Investor asset ID
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Since inception internal rate of return (SI-IRR) - gross of fees
Since inception net internal rate of return (SI-IRR)
Total distributions non-recallable - since inception
Total distributions recallable - since inception
Total distributions - since inception
Income distributions - since inception
Capital distributions - since inception
Total distributions non-recallable - during reporting period
Total distributions recallable - during reporting period
Total distributions - during reporting period
Income distributions - during the reporting period
Capital distributions - during reporting period
Dividend/profit distributions - since inception
Total interest paid on shareholders' loans - since inception
Total net capital contributed - since inception
Total shareholders' loans repayments - since inception
Total shareholders' loans contributed - since inception
Total (equity) capital recalled - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital contributed - since inception
Dividend/profit distributions - during reporting period
Interest paid on shareholders' loans - during reporting period
Net capital contributed - during the reporting period
Shareholders' loans repayments - during reporting period
Shareholders' loans contributed - during reporting period
(Equity) capital recalled - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital contributed - during the reporting period
Total allocated capital in %
Total allocated capital
Remaining capital commitments
Total capital commitments
Capital commitments - during the reporting period
Total fees
Adjustment for other fee adjustments
Other related fees, please specify
Development fees
Redemption fees
Commitment fees
Subscription fees
Internal leasing commissions
Wind-up fees
Financing/ debt arrangement fee
Project management fees
Property disposition fees
Property acquisition fees
Property management fees
Performance fees
Asset management fees
Fund management fees
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Number of shares/units owned by investor in vehicle
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Investor's economic share of vehicle (%)
Name of investor's share/unit class in vehicle (if applicable)
Contact person email
Contact person telephone
Contact person name
Investor name
Placeholder date
Placeholder amount
Distribution 10 date
Distribution 10 amount
Distribution 9 date
Distribution 9 amount
Distribution 8 date
Distribution 8 amount
Distribution 7 date
Distribution 7 amount
Distribution 6 date
Distribution 6 amount
Distribution 5 date
Distribution 5 amount
Distribution 4 date
Distribution 4 amount
Distribution 3 date
Distribution 3 amount
Distribution 2 date
Distribution 2 amount
Distribution 1 date
Distribution 1 amount
Redemption 10 date
Redemption 10 amount
Redemption 9 date
Redemption 9 amount
Redemption 8 date
Redemption 8 amount
Redemption 7 date
Redemption 7 amount
Redemption 6 date
Redemption 6 amount
Redemption 5 date
Redemption 5 amount
Redemption 4 date
Redemption 4 amount
Redemption 3 date
Redemption 3 amount
Redemption 2 date
Redemption 2 amount
Redemption 1 date
Redemption 1 amount
Contribution 10 date
Contribution 10 amount
Contribution 9 date
Contribution 9 amount
Contribution 8 date
Contribution 8 amount
Contribution 7 date
Contribution 7 amount
Contribution 6 date
Contribution 6 amount
Contribution 5 date
Contribution 5 amount
Contribution 4 date
Contribution 4 amount
Contribution 3 date
Contribution 3 amount
Contribution 2 date
Contribution 2 amount
Contribution 1 date
Contribution 1 amount
Total distributions non-recallable - since inception
Total distributions recallable - since inception
Total distributions - since inception
Income distributions - since inception
Capital distributions - since inception
Total distributions non-recallable - during reporting period
Total distributions recallable - during reporting period
Total distributions - during reporting period
Income distributions - during the reporting period
Capital distributions - during reporting period
Dividend/profit distributions - since inception
Total interest paid on shareholders' loans - since inception
Total net capital contributed - since inception
Total shareholders' loans repayments - since inception
Total shareholders' loans contributed - since inception
Total (equity) capital recalled - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital contributed - since inception
Dividend/profit distributions - during reporting period
Interest paid on shareholders' loans - during reporting period
Net capital contributed - during the reporting period
Shareholders' loans repayments - during reporting period
Shareholders' loans contributed - during reporting period
(Equity) capital recalled - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital contributed - during the reporting period
Redemption requests outstanding in %
Redemption requests outstanding
Total allocated capital in %
Total allocated capital
Facilitator of secondary market transactions - during the reporting period
% of equity traded on secondary markets - during the reporting period
Current capital closing period
Outstanding capital commitments
Total capital commitments
Capital commitments - during the reporting period
REER
Property costs included in the REER
Property fees included in the REER
NAV TGER after tax (optional)
TGER after tax (optional)
NAV TGER
TGER
Time weighted average INREV GAV
Time weighted average INREV NAV
Vehicle costs included in the TGER
Other fees earned by the manager excl.from TGER
Transaction based management fees incl. in TGER
Ongoing management fees incl. in TGER
Vehicle fees earned by the manager incl. in TGER
Total fees earned by the investment manager
Other related fees, please specify
Development fees
Redemption fees
Commitment fees
Subscription fees
Internal leasing commissions
Wind-up fees
Financing/debt arrangement fees
Project management fees
Property disposition fees
Property acquisition fees
Property management fees
Performance fees
Asset management fees- portion incl. in REER
Asset management fees- portion incl. in TGER
Asset management fees
Fund management fees
ESG SDDS submitted to investors?
INREV sustainability best practice module - adoption score
INREV sustainability reporting guidelines - compliance score
GRESB score, if available
Top tenants (percentage of gross rental income)
Currency exposure
Cost of development portfolio
Projected % of current remaining capital commitments to be invested in future development projects
Current development exposure as % of GAV
Fair value of development portfolio
Weighted average unexpired lease term (WAULT)
Total annual rent
Lease expiries: 10-year+ rolling rent
Lease expiries: 10-year rolling rent
Lease expiries: 9-year rolling rent
Lease expiries: 8-year rolling rent
Lease expiries: 7-year rolling rent
Lease expiries: 6-year rolling rent
Lease expiries: 5-year rolling rent
Lease expiries: 4-year rolling rent
Lease expiries: 3-year rolling rent
Lease expiries: 2-year rolling rent
Lease expiries: 1-year rolling rent
Lease expiries (based on rent)
Occupancy (based on rent)
Occupancy (based on leasable area)
Area unit of measurement
Net leasable area
Gross leasable area
Total number of properties
Net initial yield
NOI yield
Share of non-income producing assets in %
Fair value of investment portfolio
Percentage externally valued
Total fair value of investment & development portfolio
Net proceeds from dispositions
Number of dispositions
Amount of capital expenditure (re)development
Amount of capital expenditure for standing investments & initial leasing
Total capital expenditure
Remaining total commitments under forward contracts not yet accounted for at reporting date
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Gross value of acquired properties (standing investment & initial leasing)
Number of forward contracted properties not accounted for in the statement of financial position.
Number of acquired properties ((re)development)
Number of acquired properties (standing investment & initial leasing)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Since inception internal rate of return (SI-IRR) - gross of fees
Since inception internal rate of return (SI-IRR)
Distributed income return - quarter
Capital return - since inception annualised - gross of fees
Capital return - ten-year annualised - gross of fees
Capital return - five-year annualised - gross of fees
Capital return - three-year annualised - gross of fees
Capital return - one-year - gross of fees
Capital return - since inception annualised
Capital return - ten-year annualised
Capital return - five-year annualised
Capital return - three-year annualised
Capital return - one-year
Capital return - quarter
Income return - since inception annualised - gross of fees
Income return - ten-year annualised - gross of fees
Income return - five-year annualised - gross of fees
Income return - three-year annualised - gross of fees
Income return - one-year - gross of fees
Income return - since inception annualised
Income return - ten-year annualised
Income return - five-year annualised
Income return - three-year annualised
Income return - one-year
Income return - quarter
Net investment income - quarter
Total return - since inception annualised - gross of fees
Total return - ten-year annualised - gross of fees
Total return - five-year annualised - gross of fees
Total return - three-year annualised - gross of fees
Total return - one-year - gross of fees
Total return - since inception annualised
Total return - ten-year annualised
Total return - five-year annualised
Total return - three-year annualised
Total return - one-year
Total return - quarter
Undrawn secured credit lines
Debt service coverage ratio
Interest service coverage ratio
Amount of new / renewed debt facilities
Number of new / renewed debt facilities
Total debt maturities in >5 years
Total debt maturities in 4-5years
Total debt maturities in 3-4 years
Total debt maturities in 2-3 years
Total debt maturities in 1-2 year
Total debt maturities in 1 year
Weighted average years to maturity of debt
Weighted average cost of debt
Property level loan-to-cost
Vehicle level LTV
Property level LTV
Notional amount of derivatives of currency hedging
Notional amount of derivatives of interest rate
Fair value of derivatives of currency hedging
Fair value of derivatives of interest rate
Fair value of derivatives
Fair value of debt
Interest rate hedging ratio
Nominal value of floating interest rate debt
Nominal value of fixed interest rate debt
Nominal value of debt
Total comprehensive Income
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Minority share in the other gain/(loss) directly accounted for in equity
Other gain/(loss) directly accounted for in equity
Total result attributable to the investors
Minority share - total result
Total net result
Other items not presented above
Realised non-property gain/(loss)
Realised investment property gain/(loss)
Realised capital gain/(loss)
Unrealised non-property gain/(loss)
Unrealised investment property gain/(loss)
Unrealised capital gain/(loss)
Other tax charges
Deferred tax charge
Current income tax charge
Tax expenses
Vehicle level expenses
Net financing cost
Operational result
Other non-recurring net income
Net operating income (NOI)
Other operating expenses
Operating expenses (repairs and maintenance)
Gross operating income
INREV gross asset value of vehicle (INREV GAV)
Other vehicle specific NAV
Redemptionn NAV
Adjusted net asset value for pricing purposes
Other specific adjustments (II)
Other specific adjustments (I)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Future distribution
Performance
Financing costs (amortised over holding period)
Acquisition expenses (amortised over holding period)
Set-up costs (amortised over holding period)
Pricing adjustments
INREV net asset value of vehicle (INREV NAV)
Other specific adjustments (II)
Other specific adjustments (I)
Non-controlling interest effects on the above adjustments
Goodwill
Effect of subsidiaries having a negative equity (non-recourse)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Contractual fees
Acquisition expenses (amortised over five years)
Set-up costs (amortised over five years)
Revaluation to fair value of construction contracts for third parties
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of indirect investments not consolidated
Revaluation to fair value of other investments in real assets
Revaluation to fair value of real estate asset held as inventory
Revaluation to fair value of property that is leased to tenants under a finance lease
Revaluation to fair value of property held for sale
Revaluation to fair value of self-constructed or developed investment property
Revaluation to fair value of investment properties
NAV after reclassification of equity such as interests and dividends yet to be distributed
Effect of dividends recorded as a liability which have not been distributed
Effect of reclassifying shareholders' loans and hybrid capital instruments
Net asset value of vehicle (NAV)
% of real estate assets valued during the reporting period, internally
% of real estate assets valued during the reporting period, externally
Total number of outstanding shares (if applicable)
Cash and cash equivalents
Net asset value of vehicle (NAV)
Gross asset value of vehicle (GAV)
Other specific critical date
Inception date
Vehicle term
Extension term
Termination date
End of investment period date
Start of investment period date
Final capital closing date
Vehicle formation date
Redemption limits
Unitized vehicle
Multiple shares/unit class type
Number of investors
Type of valuation
Target LTV
Target IRR
INREV reporting guidelines self-assessment score
Property valuation standard
Vehicle financial year-end
Vehicle auditor, multiple answers possible
Security identification number (SI number)/ISIN code
Accounting standard
Vehicle reporting currency
Maximum LTV
Target return derived from income
Target percentage of (re)development exposure
Target percentage non-income producing investments
Style of the vehicle according to the INREV style classification
Style - defined by investment manager
Vehicle type
Vehicle structure
Legal vehicle structure
Vehicle jurisdiction
Data: preliminary, final, audited
Reporting period
Data as of reporting year
Contact person email
Contact person telephone
Contact person name
Q4 2025
Investment manager
Vehicle name
Q4 2025
Vehicle name
Investment manager
Q1 2026
Contact person name
Contact person telephone
Contact person email
Data as of reporting year
Reporting period
Data: preliminary, final, audited
Vehicle jurisdiction
Legal vehicle structure
Vehicle structure
Vehicle type
Style - defined by investment manager
Style of the vehicle according to the INREV style classification
Target percentage non-income producing investments
Target percentage of (re)development exposure
Target return derived from income
Maximum LTV
Vehicle reporting currency
Accounting standard
Security identification number (SI number)/ISIN code
Vehicle auditor, multiple answers possible
Vehicle financial year-end
Property valuation standard
INREV reporting guidelines self-assessment score
Target IRR
Target LTV
Type of valuation
Number of investors
Multiple shares/unit class type
Unitized vehicle
Redemption limits
Vehicle formation date
Final capital closing date
Start of investment period date
End of investment period date
Termination date
Extension term
Vehicle term
Inception date
Other specific critical date
Gross asset value of vehicle (GAV)
Net asset value of vehicle (NAV)
Cash and cash equivalents
Total number of outstanding shares (if applicable)
% of real estate assets valued during the reporting period, externally
% of real estate assets valued during the reporting period, internally
Net asset value of vehicle (NAV)
Effect of reclassifying shareholders' loans and hybrid capital instruments
Effect of dividends recorded as a liability which have not been distributed
NAV after reclassification of equity such as interests and dividends yet to be distributed
Revaluation to fair value of investment properties
Revaluation to fair value of self-constructed or developed investment property
Revaluation to fair value of property held for sale
Revaluation to fair value of property that is leased to tenants under a finance lease
Revaluation to fair value of real estate asset held as inventory
Revaluation to fair value of other investments in real assets
Revaluation to fair value of indirect investments not consolidated
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of construction contracts for third parties
Set-up costs (amortised over five years)
Acquisition expenses (amortised over five years)
Contractual fees
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Effect of subsidiaries having a negative equity (non-recourse)
Goodwill
Non-controlling interest effects on the above adjustments
Other specific adjustments (I)
Other specific adjustments (II)
INREV net asset value of vehicle (INREV NAV)
Pricing adjustments
Set-up costs (amortised over holding period)
Acquisition expenses (amortised over holding period)
Financing costs (amortised over holding period)
Performance
Future distribution
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Other specific adjustments (I)
Other specific adjustments (II)
Adjusted net asset value for pricing purposes
Redemptionn NAV
Other vehicle specific NAV
INREV gross asset value of vehicle (INREV GAV)
Gross operating income
Operating expenses (repairs and maintenance)
Other operating expenses
Net operating income (NOI)
Other non-recurring net income
Operational result
Net financing cost
Vehicle level expenses
Tax expenses
Current income tax charge
Deferred tax charge
Other tax charges
Unrealised capital gain/(loss)
Unrealised investment property gain/(loss)
Unrealised non-property gain/(loss)
Realised capital gain/(loss)
Realised investment property gain/(loss)
Realised non-property gain/(loss)
Other items not presented above
Total net result
Minority share - total result
Total result attributable to the investors
Other gain/(loss) directly accounted for in equity
Minority share in the other gain/(loss) directly accounted for in equity
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Total comprehensive Income
Nominal value of debt
Nominal value of fixed interest rate debt
Nominal value of floating interest rate debt
Interest rate hedging ratio
Fair value of debt
Fair value of derivatives
Fair value of derivatives of interest rate
Fair value of derivatives of currency hedging
Notional amount of derivatives of interest rate
Notional amount of derivatives of currency hedging
Property level LTV
Vehicle level LTV
Property level loan-to-cost
Weighted average cost of debt
Weighted average years to maturity of debt
Total debt maturities in 1 year
Total debt maturities in 1-2 year
Total debt maturities in 2-3 years
Total debt maturities in 3-4 years
Total debt maturities in 4-5years
Total debt maturities in >5 years
Number of new / renewed debt facilities
Amount of new / renewed debt facilities
Interest service coverage ratio
Debt service coverage ratio
Undrawn secured credit lines
Total return - quarter
Total return - one-year
Total return - three-year annualised
Total return - five-year annualised
Total return - ten-year annualised
Total return - since inception annualised
Total return - one-year - gross of fees
Total return - three-year annualised - gross of fees
Total return - five-year annualised - gross of fees
Total return - ten-year annualised - gross of fees
Total return - since inception annualised - gross of fees
Net investment income - quarter
Income return - quarter
Income return - one-year
Income return - three-year annualised
Income return - five-year annualised
Income return - ten-year annualised
Income return - since inception annualised
Income return - one-year - gross of fees
Income return - three-year annualised - gross of fees
Income return - five-year annualised - gross of fees
Income return - ten-year annualised - gross of fees
Income return - since inception annualised - gross of fees
Capital return - quarter
Capital return - one-year
Capital return - three-year annualised
Capital return - five-year annualised
Capital return - ten-year annualised
Capital return - since inception annualised
Capital return - one-year - gross of fees
Capital return - three-year annualised - gross of fees
Capital return - five-year annualised - gross of fees
Capital return - ten-year annualised - gross of fees
Capital return - since inception annualised - gross of fees
Distributed income return - quarter
Since inception internal rate of return (SI-IRR)
Since inception internal rate of return (SI-IRR) - gross of fees
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Number of acquired properties (standing investment & initial leasing)
Number of acquired properties ((re)development)
Number of forward contracted properties not accounted for in the statement of financial position.
Gross value of acquired properties (standing investment & initial leasing)
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Remaining total commitments under forward contracts not yet accounted for at reporting date
Total capital expenditure
Amount of capital expenditure for standing investments & initial leasing
Amount of capital expenditure (re)development
Number of dispositions
Net proceeds from dispositions
Total fair value of investment & development portfolio
Percentage externally valued
Fair value of investment portfolio
Share of non-income producing assets in %
NOI yield
Net initial yield
Total number of properties
Gross leasable area
Net leasable area
Area unit of measurement
Occupancy (based on leasable area)
Occupancy (based on rent)
Lease expiries (based on rent)
Lease expiries: 1-year rolling rent
Lease expiries: 2-year rolling rent
Lease expiries: 3-year rolling rent
Lease expiries: 4-year rolling rent
Lease expiries: 5-year rolling rent
Lease expiries: 6-year rolling rent
Lease expiries: 7-year rolling rent
Lease expiries: 8-year rolling rent
Lease expiries: 9-year rolling rent
Lease expiries: 10-year rolling rent
Lease expiries: 10-year+ rolling rent
Total annual rent
Weighted average unexpired lease term (WAULT)
Fair value of development portfolio
Current development exposure as % of GAV
Projected % of current remaining capital commitments to be invested in future development projects
Cost of development portfolio
Currency exposure
Top tenants (percentage of gross rental income)
GRESB score, if available
INREV sustainability reporting guidelines - compliance score
INREV sustainability best practice module - adoption score
ESG SDDS submitted to investors?
Fund management fees
Asset management fees
Asset management fees- portion incl. in TGER
Asset management fees- portion incl. in REER
Performance fees
Property management fees
Property acquisition fees
Property disposition fees
Project management fees
Financing/debt arrangement fees
Wind-up fees
Internal leasing commissions
Subscription fees
Commitment fees
Redemption fees
Development fees
Other related fees, please specify
Total fees earned by the investment manager
Vehicle fees earned by the manager incl. in TGER
Ongoing management fees incl. in TGER
Transaction based management fees incl. in TGER
Other fees earned by the manager excl.from TGER
Vehicle costs included in the TGER
Time weighted average INREV NAV
Time weighted average INREV GAV
TGER
NAV TGER
TGER after tax (optional)
NAV TGER after tax (optional)
Property fees included in the REER
Property costs included in the REER
REER
Capital commitments - during the reporting period
Total capital commitments
Outstanding capital commitments
Current capital closing period
% of equity traded on secondary markets - during the reporting period
Facilitator of secondary market transactions - during the reporting period
Total allocated capital
Total allocated capital in %
Redemption requests outstanding
Redemption requests outstanding in %
(Equity) capital contributed - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital recalled - during the reporting period
Shareholders' loans contributed - during reporting period
Shareholders' loans repayments - during reporting period
Net capital contributed - during the reporting period
Interest paid on shareholders' loans - during reporting period
Dividend/profit distributions - during reporting period
Total (equity) capital contributed - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital recalled - since inception
Total shareholders' loans contributed - since inception
Total shareholders' loans repayments - since inception
Total net capital contributed - since inception
Total interest paid on shareholders' loans - since inception
Dividend/profit distributions - since inception
Capital distributions - during reporting period
Income distributions - during the reporting period
Total distributions - during reporting period
Total distributions recallable - during reporting period
Total distributions non-recallable - during reporting period
Capital distributions - since inception
Income distributions - since inception
Total distributions - since inception
Total distributions recallable - since inception
Total distributions non-recallable - since inception
Contribution 1 amount
Contribution 1 date
Contribution 2 amount
Contribution 2 date
Contribution 3 amount
Contribution 3 date
Contribution 4 amount
Contribution 4 date
Contribution 5 amount
Contribution 5 date
Contribution 6 amount
Contribution 6 date
Contribution 7 amount
Contribution 7 date
Contribution 8 amount
Contribution 8 date
Contribution 9 amount
Contribution 9 date
Contribution 10 amount
Contribution 10 date
Redemption 1 amount
Redemption 1 date
Redemption 2 amount
Redemption 2 date
Redemption 3 amount
Redemption 3 date
Redemption 4 amount
Redemption 4 date
Redemption 5 amount
Redemption 5 date
Redemption 6 amount
Redemption 6 date
Redemption 7 amount
Redemption 7 date
Redemption 8 amount
Redemption 8 date
Redemption 9 amount
Redemption 9 date
Redemption 10 amount
Redemption 10 date
Distribution 1 amount
Distribution 1 date
Distribution 2 amount
Distribution 2 date
Distribution 3 amount
Distribution 3 date
Distribution 4 amount
Distribution 4 date
Distribution 5 amount
Distribution 5 date
Distribution 6 amount
Distribution 6 date
Distribution 7 amount
Distribution 7 date
Distribution 8 amount
Distribution 8 date
Distribution 9 amount
Distribution 9 date
Distribution 10 amount
Distribution 10 date
Placeholder amount
Placeholder date
Investor name
Contact person name
Contact person telephone
Contact person email
Name of investor's share/unit class in vehicle (if applicable)
Investor's economic share of vehicle (%)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Number of shares/units owned by investor in vehicle
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Fund management fees
Asset management fees
Performance fees
Property management fees
Property acquisition fees
Property disposition fees
Project management fees
Financing/ debt arrangement fee
Wind-up fees
Internal leasing commissions
Subscription fees
Commitment fees
Redemption fees
Development fees
Other related fees, please specify
Adjustment for other fee adjustments
Total fees
Capital commitments - during the reporting period
Total capital commitments
Remaining capital commitments
Total allocated capital
Total allocated capital in %
(Equity) capital contributed - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital recalled - during the reporting period
Shareholders' loans contributed - during reporting period
Shareholders' loans repayments - during reporting period
Net capital contributed - during the reporting period
Interest paid on shareholders' loans - during reporting period
Dividend/profit distributions - during reporting period
Total (equity) capital contributed - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital recalled - since inception
Total shareholders' loans contributed - since inception
Total shareholders' loans repayments - since inception
Total net capital contributed - since inception
Total interest paid on shareholders' loans - since inception
Dividend/profit distributions - since inception
Capital distributions - during reporting period
Income distributions - during the reporting period
Total distributions - during reporting period
Total distributions recallable - during reporting period
Total distributions non-recallable - during reporting period
Capital distributions - since inception
Income distributions - since inception
Total distributions - since inception
Total distributions recallable - since inception
Total distributions non-recallable - since inception
Since inception net internal rate of return (SI-IRR)
Since inception internal rate of return (SI-IRR) - gross of fees
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Investment manager/direct Investor asset ID
Reporting year
Reporting period
Asset name
Address 1
Address 2
Postal code
City name
Country
GEO code
Asset type
Asset sub-type
Asset life cycle
Building completion date
Acquisition date
Ownership share (%)
Ownership type
Unit of area measurement
Gross leasable area
Net leasable area
Number of units (applicable to residential asset)
Weighted average unexpired lease term (years)
Occupancy rate (%)
Accounting basis
Market value at the end of the period
External / internally valued
Valuation method
Encumbered / non-encumbered
Reversionary potential (%)
Total rental income for the period
Total market rent for the period (ERV)
Net operating income (NOI)
Asset level total return
Asset income return
Asset capital return
Currency
Other relevant asset level KPI
Vehicle name
Investment manager
Contact person name
Contact person telephone
Contact person email
Data as of reporting year
Reporting period
Total area
Unit of area measured
AUM
Vehicle reporting currency
Net zero carbon targets. if yes, target year
Reference framework / tool used
Policies related to climate change mitigation and adaptation
Targets validated against science-based criteria
Long-term performance improvement target
Third party assurance
Details on methodology
GRESB latest score
Other performance benchmark used
Score of other performance benchmark used
INREV sustainability reporting module - compliance score
INREV sustainability best practice module - adoption score
Other ESG frameworks used by either vehicle or organisation
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy data coverage (% of area) - Vehicle Level
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption data coverage (% of area)
Energy intensity (kWh/area/yr) - Vehicle Level
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 3 emissions data coverage (% of area)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Percentage of assets with a certificate (% of area)
Percentage of assets with an energy rating (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Manager/direct investor asset ID
Data as of reporting year
Reporting period
Address 1
Address 2
Postal code
City name
Country
GEO code
Asset sector
Asset sub sector
Asset life cycle
Vehicle/fund name
Manager internal vehicle/fund ID
Unit of area measurement
Gross floor area
Market value at the end of the period
Currency
Building completion date
Acquisition date
Ownership share (%)
Ownership type
Actual energy consumption - landlord controlled (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy data coverage (% of area) - Asset Level
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr) - Asset Level
Total energy data coverage (% of area)
Energy intensity (kWh/area/yr) - Asset Level
Generated and consumed on-site by landlord (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Asset exposed to fossil fuels (YES/NO)
Average climate-related physical risks (low/medium/high)
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Scheme level 1 (please select from the drop-down list)
Other scheme level 1 (please select from the drop-down list)
Floor area covered 1 (area)
Year issued 1
Year expired 1
Scheme level 2 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Floor area covered 2 (area)
Year issued 2
Year expired 2
Scheme level 3 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Floor area covered 3 (area)
Year issued 3
Year expired 3
Scheme level 4 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Floor area covered 4 (area)
Year issued 4
Year expired 4
Scheme level 5 (please select from the drop-down list)
Other scheme level 5 (please select from the drop-down list)
Floor area covered 5 (area)
Year issued 5
Year Expired 5
Scheme level energy ratings (please select from the drop-down list)
Floor Area Covered Energy Ratings (area)
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Proportion of fuels from renewable resources - landlord controlled (%)
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual electricity data coverage percentage (% of area)
Proportion energy from renewable resources, by on-site (%)
Proportion energy from renewable resources, by off-site (%)
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Total carbon emissions, data coverage (% of area)
Scenario pathway targeted (number)
Weighted average stranded/misaligned year for portfolio for energy
Weighted average stranded/misaligned year for portfolio for GHG
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Estimated water consumption (m3/yr)
Total water consumption (m3/yr) - Vehicle Level
Water intensity (m3/area/yr) - Vehicle Level
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for health care asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water consumption data coverage (% of area) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr) - Vehicle Level
Hazardous waste generated (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Proportion of disposal route; landfill (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route, recycling (%)
Proportion of disposal route; other (please specify in comments) (%)
Waste data coverage (% of area) - Vehicle Level
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Raw building material, data coverage (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Assets with non-vegetated surface, data coverage (% of area)
List of individual certifications
Percentage of the first most used certificate (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the third most used certificate (% of area)
List of individual energy ratings
Percentage of the first most used energy ratings (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the third most used energy ratings (% of area)
Percentage of female employee (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of female members on the board of directors (%)
Percentage of female members on the investment committee (%)
Percentage of female members on other governing bodies (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Unadjusted gender pay gap for the managing team (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for other governing bodies (%)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Number of incidents of discrimination reported
Number of incidents of discrimination sanctioned
Time dedicated for diversity training for employees (hours per employee)
Number of HSW programs run for employees
Number of HSW programs run for tenants
Number of HSW programs run for other stakeholders
Training on HSW topics run for employees (hours)
Training on HSW topics run for tenants (hours)
Training on HSW topics run for other stakeholders (hours)
Percentage of assets with HSW certifications (% of AUM)
Number of cases that resulted in fines or penalties, from employees
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from other stakeholders
Number of currently pending investigations, from employees
Number of currently pending investigations, from tenants
Number of currently pending investigations, from other stakeholders
Rate of accidents in assets expressed as a weighted average
Percentage of assets with implemented stakeholder engagement
Percentage of assets with formal stakeholder grievance processes
Number of grievances / complaints recorded during the reporting period
Percentage of assets with stakeholder ESG training program
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Tenant / Occupier satisfaction score, based on Net Promoter Score
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Lease contracts with ESG-specific requirements, by number
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Employee satisfaction score, based on Overall Satisfaction Score
Employee satisfaction score, based on Net Promoter Score
Average hours of training that employees have undertaken, by gender
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 3
Percentage of full-time employees who received professional training, by gender
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 3
Number of healthcare units under the vehicle’s management
Number of social care units under the vehicle’s management
Number of educational units under the vehicle’s management
Number of healthcare units projected to be built, renovated, or purchased
Number of social care units projected to be built, renovated, or purchased
Number of educational units projected to be built, renovated, or purchased
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from educational units as a result of the investments made
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Number of individuals projected to be housed as a result of affordable housing investments
Skills training / courses offered in area population
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Number of electric vehicle charging points provided
Distance from mass transit services / routes (meters)
Number of available mass transit services / routes
Green spaces and active recreation amenity (sqm)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Manager/direct investor asset ID
Data as of reporting year
Reporting period
Asset name
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel data coverage (% of area) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Embodied carbon (tonne CO2e/yr) - Asset Level
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Average climate-related transition risks (low/medium/high)
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Estimated water consumption (m3/yr)
Total water consumption (m3/yr) - Asset Level
Water Intensity (m3/area/yr) - Asset Level
Water consumption data coverage (% of area) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr) - Asset Level
Hazardous waste (tonne/yr)
Non-hazardous waste (tonne/yr)
Disposal route - Landfill (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - reuse (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - other (% of tonne)
Waste data coverage (% of area) - Asset Level
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Total building materials used in new construction and major renovations (kg/yr)
Land artificialisation – non-vegetated surface area (area)
Other scheme level energy ratings
Year issued energy ratings
Year expired energy ratings
Technical building assessment
> 1000
Project management fees
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Energy intensity, for student housing asset/property type (kWh/area/yr)
Vehicle name
Investment manager
Reference framework / tool used
Actual energy consumption - tenant controlled (kWh/yr)
Actual fuel data coverage (% of area) - Asset Level
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Other scheme level energy ratings
Water Intensity (m3/area/yr) - Asset Level
Technical building assessment
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Scheme level energy ratings (please select from the drop-down list)
Total distributions - since inception
Water consumption data coverage (% of area) - Asset Level
Total carbon emissions - market based (tonne CO2e/yr)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Hazardous waste (tonne/yr)
Reversionary potential (%)
Details on methodology
Average climate-related transition risks (low/medium/high)
Disposal route - recycle (% of tonne)
Year issued energy ratings
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Disposal route - reuse (% of tonne)
Weighted average cost of debt
Disposal route - incineration (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Number of individuals projected to be housed as a result of affordable housing investments
Total rental income for the period
Actual energy data coverage percentage (% of area)
Start of investment period date
Total water consumption (m3/yr) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Disposal route - Landfill (% of tonne)
Land artificialisation – non-vegetated surface area (area)
Year expired energy ratings
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Total comprehensive Income
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Average hours of training that employees have undertaken, by gender
> 500
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Gross asset value of vehicle (GAV)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Disposal route - other (% of tonne)
Total building materials used in new construction and major renovations (kg/yr)
Waste data coverage (% of area) - Asset Level
INREV net asset value of vehicle (INREV NAV)
Net zero carbon targets. if yes, target year
Non-hazardous waste (tonne/yr)
Subscription fees
Income distributions - during the reporting period
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Total waste generated (tonne/yr) - Asset Level
Green spaces and active recreation amenity (sqm)
Waste generated, for agricultural asset/property type (tonne/yr)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Estimated water consumption (m3/yr)
Assets with non-vegetated surface, data coverage (% of area)
Contact person email
Ongoing management fees incl. in TGER
Postal code
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Raw building material, data coverage (% of area)
Vehicle formation date
Other vehicle specific NAV
Financing/ debt arrangement fee
Net financing cost
Exposure to fossil fuels through real estate assets (% of AUM)
Estimated waste generated (tonne/yr)
Revaluation to fair value of property held for sale
Total carbon intensity - location based (tonne CO2e / area/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Total return - three-year annualised - gross of fees
Number of social care units projected to be built, renovated, or purchased
List of individual energy ratings
Waste data coverage (% of area) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Energy intensity, for health care 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)
Wind-up fees
Total carbon intensity - market based (tonne CO2e / area/yr)
Percentage of the second most used certificate (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Waste generated, for education asset/property type (tonne/yr)
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Other non-recurring net income
Proportion of disposal route; landfill (%)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Exposure to energy-inefficient real estate assets (% of AUM)
Building completion date
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Market value at the end of the period
Skills training / courses offered in area population
Percentage of people employed who belong to an underrepresented group (%)
Operational carbon data coverage (% of area)
Unit of area measurement
Since inception internal rate of return (SI-IRR) - gross of fees
Percentage of full-time employees who received professional training, by gender
Waste generated, for leisure asset/property type (tonne/yr)
Embodied carbon (tonne CO2e/yr) - Asset Level
Percentage of the second most used energy ratings (% of area)
Proportion of disposal route; other (please specify in comments) (%)
Acquisition date
Contribution 3 date
Commitment fees
Unadjusted gender pay gap for the managing team (%)
Weighted average years to maturity of debt
Percentage of female employee (%)
Contribution 7 amount
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Security identification number (SI number)/ISIN code
Vehicle auditor, multiple answers possible
Operating expenses (repairs and maintenance)
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Operational carbon intensity - location based (tonne CO2e/area/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Contact person telephone
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
GEO code
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
List of individual certifications
Total return - one-year - gross of fees
Proportion of disposal route; incineration (%)
Total carbon emissions - location based (tonne CO2e/yr)
Percentage of the first most used energy ratings (% of area)
Total distributions non-recallable - since inception
Financing/debt arrangement fees
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Property valuation standard
TGER
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Proportion of disposal route; reuse (%)
Redemption fees
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Percentage of assets with stakeholder ESG training program
Percentage of the first most used certificate (% of area)
Total debt maturities in 1-2 year
Lease contracts with ESG-specific requirements, by number
Other operating expenses
Percentage of full-time employees who received professional training, by employee category 1
Reporting period
Percentage of female members on the board of directors (%)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Gross operating income
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Redemptionn NAV
Realised investment property gain/(loss)
Number of investors
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Proportion energy from renewable resources, by on-site (%)
Energy intensity, for education asset/property type (kWh/area/yr)
Operational carbon data coverage (% of area)
Asset capital return
Distance from mass transit services / routes (meters)
Transaction based management fees incl. in TGER
Waste generated, for hotel asset/property type (tonne/yr)
Weighted average stranded/misaligned year for portfolio for GHG
Acquisition expenses (amortised over five years)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Number of available mass transit services / routes
GEO code
Proportion of disposal route; biodiesel production (%)
Actual district heating cooling data coverage (% of area) - Asset Level
Fair value of derivatives of currency hedging
Net operating income (NOI)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Total number of properties
Unadjusted gender pay gap for the board of directors (%)
Deferred tax charge
Floor area covered 1 (area)
Pricing adjustments
Effect of reclassifying shareholders' loans and hybrid capital instruments
Total annual rent
Net operating income (NOI)
Percentage of the third most used certificate (% of area)
Ownership share (%)
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)
Data as of reporting year
Encumbered / non-encumbered
Long-term performance improvement target
Revaluation to fair value of other investments in real assets
Actual energy data coverage (% of area) - Asset Level
Total distributions non-recallable - since inception
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Revaluation to fair value of real estate asset held as inventory
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Weighted average stranded/misaligned year for portfolio for energy
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total shareholders' loans repayments - since inception
Individuals projected to benefit from social care units as a result of the investments made
Number of educational units projected to be built, renovated, or purchased
Future distribution
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Weighted average unexpired lease term (WAULT)
Total distributions - during reporting period
Manager/direct investor asset ID
Percentage of members of the investment committee who belong to an underrepresented groups (%)
REER
Capital distributions - since inception
Development fees
Non-hazardous waste generated (tonne/yr)
Redemption requests outstanding
Goodwill
Nominal value of debt
Other scheme level 1 (please select from the drop-down list)
Waste generated, for other asset type (tonne/yr)
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Average hours of training that employees have undertaken, by employee category 3
Country
Dividend/profit distributions - since inception
Contribution 6 amount
Since inception net internal rate of return (SI-IRR)
Adjusted net asset value for pricing purposes
Distribution 1 date
Ownership type
Unitized vehicle
Notional amount of derivatives of interest rate
Number of healthcare units under the vehicle’s management
Redemption requests outstanding in %
Revaluation to fair value of indirect investments not consolidated
Actual scope 2 emissions data coverage (% of area)
Asset name
Employee satisfaction score, based on Overall Satisfaction Score
End of investment period date
Revaluation to fair value of self-constructed or developed investment property
Total area
Valuation method
Percentage of full-time employees who received professional training, by employee category 2
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of disposal route, recycling (%)
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Income distributions - since inception
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Net initial yield
Number of forward contracted properties not accounted for in the statement of financial position.
Property disposition fees
Property level LTV
Total debt maturities in 2-3 years
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Number of units (applicable to residential asset)
Reporting period
Total allocated capital
Asset income return
Energy intensity, for aged care asset/property type (kWh/area/yr)
Number of HSW programs run for employees
INREV gross asset value of vehicle (INREV GAV)
Scheme level 1 (please select from the drop-down list)
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
City name
Gross leasable area
Unadjusted gender pay gap for other governing bodies (%)
Individuals projected to benefit from healthcare units as a result of the investments made
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Vehicle costs included in the TGER
Operational result
Total debt maturities in 3-4 years
Distribution 5 date
Number of incidents of discrimination reported
Number of social care units under the vehicle’s management
Tenant / Occupier satisfaction score, based on Net Promoter Score
Financing costs (amortised over holding period)
Ownership type
Total waste generated (tonne/yr) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Asset sub sector
Manager internal vehicle/fund ID
Number of incidents of discrimination sanctioned
Percentage of female members on other governing bodies (%)
Total interest paid on shareholders' loans - since inception
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Accounting basis
Net asset value of vehicle (NAV)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Total carbon emissions - market based (tonne CO2e/yr)
Energy intensity (kWh/area/yr) - Vehicle Level
Income return - since inception annualised - gross of fees
Number of educational units under the vehicle’s management
Number of healthcare units projected to be built, renovated, or purchased
Outstanding capital commitments
Percentage of relationships with local businesses in the supply chain (% of AUM)
Since inception internal rate of return (SI-IRR) - gross of fees
Waste generated, for health care asset/property type (tonne/yr)
Energy intensity (kWh/area/yr) - Asset Level
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Percentage of assets with an energy rating (% of area)
Set-up costs (amortised over holding period)
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Average hours of training that employees have undertaken, by employee category 1
Individuals projected to benefit from educational units as a result of the investments made
Maximum LTV
NAV after reclassification of equity such as interests and dividends yet to be distributed
Net capital contributed - during the reporting period
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Total distributions - during reporting period
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Interest service coverage ratio
Property acquisition fees
Revaluation to fair value of property that is leased to tenants under a finance lease
Total number of outstanding shares (if applicable)
Actual district heating cooling data coverage (% of area) - Vehicle Level
Employee satisfaction score, based on Net Promoter Score
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Income return - three-year annualised
Target percentage of (re)development exposure
Asset name
Floor Area Covered Energy Ratings (area)
Total distributions recallable - since inception
Waste generated, for aged care asset/property type (tonne/yr)
Net asset value of vehicle (NAV)
Other gain/(loss) directly accounted for in equity
Percentage of female members on the investment committee (%)
Weighted average unexpired lease term (years)
Acquisition expenses (amortised over holding period)
Floor area covered 5 (area)
Target percentage non-income producing investments
Time weighted average INREV NAV
Actual energy consumption - tenant's control (kWh/yr)
Ownership share (%)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Exposure to fossil fuels data coverage (% of area)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Acquisition date
Address 2
Policies related to climate change mitigation and adaptation
Property fees included in the REER
Redemption fees
Total allocated capital in %
City name
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Water consumption data coverage (% of area) - Vehicle Level
Building completion date
GRESB score, if available
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Shareholders' loans contributed - during reporting period
Adjustment for other fee adjustments
Performance
Total net capital contributed - since inception
Gross floor area
Interest paid on shareholders' loans - during reporting period
Number of cases that resulted in fines or penalties, from other stakeholders
Percentage of the third most used energy ratings (% of area)
Time dedicated for diversity training for employees (hours per employee)
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Total result attributable to the investors
Waste generated, for parking asset/property type (tonne/yr)
Asset level total return
Contractual fees
Number of currently pending investigations, from tenants
Total shareholders' loans contributed - since inception
Year issued 5
Effect of dividends recorded as a liability which have not been distributed
Vehicle level expenses
Water intensity, for residential asset/property type (m3/area/yr)
Accounting standard
Actual fuel data coverage (% of area) - Vehicle Level
Asset type
Interest paid on shareholders' loans - during reporting period
Total distributions recallable - during reporting period
Gross leasable area
Total net result
Unrealised capital gain/(loss)
Asset life cycle
Debt service coverage ratio
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Vehicle financial year-end
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Redemption 2 amount
Total carbon emissions - location based (tonne CO2e/yr)
Type of valuation
Address 1
Address 1
Current income tax charge
Redemption 8 amount
Redemption 8 date
Postal code
Property management fees
Termination date
Total return - ten-year annualised - gross of fees
Unrealised non-property gain/(loss)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Operational carbon intensity - market based (tonne CO2e/area/yr)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Internal leasing commissions
Realised non-property gain/(loss)
Total debt maturities in 1 year
Total debt maturities in 4-5years
Water intensity, for agricultural asset/property type (m3/area/yr)
Actual electricity data coverage percentage (% of area)
Contribution 2 amount
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Country
Other related fees, please specify
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Vehicle fees earned by the manager incl. in TGER
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Capital distributions - since inception
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Investment manager
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Shareholders' loans contributed - during reporting period
Amount of new / renewed debt facilities
Hazardous waste generated (tonne/yr)
NAV TGER after tax (optional)
Address 2
Dividend/profit distributions - during reporting period
Nominal value of floating interest rate debt
Number of HSW programs run for tenants
Percentage of assets with formal stakeholder grievance processes
Time weighted average INREV GAV
Vehicle reporting currency
Contribution 6 date
Manager/direct investor asset ID
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Reporting period
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Income return - quarter
Internal leasing commissions
Number of currently pending investigations, from other stakeholders
Other specific adjustments (II)
Percentage of assets with HSW certifications (% of AUM)
Redemption limits
Unrealised investment property gain/(loss)
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Net capital contributed - during the reporting period
Number of HSW programs run for other stakeholders
Percentage of other governing body members who belong to an underrepresented groups (%)
Total distributions non-recallable - during reporting period
Average climate-related physical risks (low/medium/high)
Development fees
Asset management fees- portion incl. in REER
Current development exposure as % of GAV
Revaluation to fair value of financial assets and financial liabilities
Total carbon intensity - location based (tonne CO2e/area/yr)
Vehicle reporting currency
Vehicle/fund name
Waste generated, for residential asset/property type (tonne/yr)
Actual scope 3 emissions data coverage (% of area)
Target return derived from income
Total carbon emissions, data coverage (% of area)
Actual energy consumption - landlord controlled (kWh/yr)
Other specific critical date
Proportion energy from renewable resources, by off-site (%)
Contribution 5 amount
Contribution 5 date
Total return - five-year annualised - gross of fees
Waste generated, for office asset/property type (tonne/yr)
Number of grievances / complaints recorded during the reporting period
Percentage of assets with a certificate (% of area)
Renewable energy data coverage (% of area)
Revaluation to fair value of investment properties
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Scenario pathway targeted (number)
Tax expenses
Total capital expenditure
Waste generated, for retail asset/property type (tonne/yr)
Year Expired 5
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Estimated scope 3 emissions (tonne CO2e/yr)
Vehicle structure
Number of electric vehicle charging points provided
Total debt maturities in >5 years
Total market rent for the period (ERV)
Contribution 8 date
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Set-up costs (amortised over five years)
Data as of reporting year
Energy intensity, for hotel asset/property type (kWh/area/yr)
Number of cases that resulted in fines or penalties, from tenants
Realised capital gain/(loss)
Total (equity) capital recalled - since inception
Total return - quarter
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Capital commitments - during the reporting period
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Facilitator of secondary market transactions - during the reporting period
Market value at the end of the period
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Total distributions recallable - since inception
Total energy consumption (kWh/yr) - Asset Level
Training on HSW topics run for other stakeholders (hours)
Other related fees, please specify
Property acquisition fees
Total shareholders' loans contributed - since inception
Capital distributions - during reporting period
Estimated energy consumption - tenant's control (kWh/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated waste generated (tonne/yr)
Other tax charges
Redemption 9 date
Asset sub-type
Net investment income - quarter
Project management fees
Non-controlling interest effects on the above adjustments
Remaining total commitments under forward contracts not yet accounted for at reporting date
Total (equity) capital contributed - since inception
Cash and cash equivalents
Floor area covered 2 (area)
NOI yield
Number of new / renewed debt facilities
Since inception internal rate of return (SI-IRR)
Total distributions - since inception
Actual energy consumption - landlord's control (kWh/yr)
Data as of reporting year
Minority share - total result
Subscription fees
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Exposure to energy-inefficient real estate assets data coverage (% of area)
Multiple shares/unit class type
Other scheme level 5 (please select from the drop-down list)
Property management fees
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Shareholders' loans repayments - during reporting period
Total shareholders' loans repayments - since inception
Capital return - ten-year annualised - gross of fees
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Interest rate hedging ratio
Property costs included in the REER
Shareholders' loans repayments - during reporting period
Total water consumption (m3/yr) - Vehicle Level
Unit of area measured
Capital commitments - during the reporting period
Effect of subsidiaries having a negative equity (non-recourse)
Investment manager/direct Investor asset ID
Net leasable area
Total (equity) capital contributed - since inception
Total return - since inception annualised
Capital return - three-year annualised - gross of fees
Current capital closing period
Fair value of debt
Minority share in the other gain/(loss) directly accounted for in equity
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Total (equity) capital recalled - since inception
Total distributions non-recallable - during reporting period
Water intensity, for student housing asset/property type (m3/area/yr)
Dividend/profit distributions - during reporting period
Number of acquired properties (standing investment & initial leasing)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
TGER after tax (optional)
Average hours of training that employees have undertaken, by employee category 2
Extension term
Occupancy (based on leasable area)
Placeholder date
Proportion of fuels from renewable resources - landlord controlled (%)
Year issued 1
Gross value of acquired properties (standing investment & initial leasing)
Lease expiries: 3-year rolling rent
Number of dispositions
Wind-up fees
AUM
Final capital closing date
Percentage of full-time employees who received professional training, by employee category 3
Total energy data coverage (% of area)
Generated off-site and purchased by landlord (kWh/yr)
Occupancy rate (%)
Total fees
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Estimated energy consumption - landlord's control (kWh/yr)
Lease expiries (based on rent)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Target IRR
Data as of reporting year
Fund management fees
Other fees earned by the manager excl.from TGER
Percentage of assets with implemented stakeholder engagement
Property disposition fees
Vehicle type
Asset sector
Currency
Distribution 1 amount
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Total energy consumption (kWh/yr) - Vehicle Level
Water intensity (m3/area/yr) - Vehicle Level
Currency
Inception date
Other specific adjustments (I)
Total fees earned by the investment manager
Distribution 2 date
Fair value of derivatives of interest rate
INREV sustainability best practice module - adoption score
NAV TGER
Property level loan-to-cost
Unit of area measurement
Actual energy data coverage (% of area) - Vehicle Level
Asset management fees
Distributed income return - quarter
Estimated scope 1 emissions (tonne CO2e/yr)
Legal vehicle structure
Redemption 9 amount
Total allocated capital in %
Water intensity, for hotel asset/property type (m3/area/yr)
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Commitment fees
Data: preliminary, final, audited
Energy intensity, for other asset/property type (kWh/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Reporting year
Total (equity) capital redeemed - since inception
Operational carbon intensity - location based (tonne CO2e/area/yr)
Other items not presented above
Total capital commitments
Asset management fees- portion incl. in TGER
Contribution 1 amount
INREV sustainability reporting guidelines - compliance score
Floor area covered 4 (area)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Distribution 3 amount
Other performance benchmark used
Total interest paid on shareholders' loans - since inception
Total return - since inception annualised - gross of fees
Capital return - one-year - gross of fees
Total distributions recallable - during reporting period
Distribution 4 amount
Fund management fees
Renewable energy generated on-site and exported by landlord (kWh/yr)
Capital return - quarter
Fair value of derivatives
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Redemption 10 amount
Redemption 4 date
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Amount of capital expenditure for standing investments & initial leasing
Contact person email
Occupancy (based on rent)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Capital distributions - during reporting period
Distribution 4 date
Energy intensity, for parking asset/property type (kWh/area/yr)
Contribution 9 date
Currency exposure
Distribution 6 amount
Performance fees
Vehicle level LTV
Contribution 8 amount
ESG SDDS submitted to investors?
Lease expiries: 8-year rolling rent
Scheme level 5 (please select from the drop-down list)
Asset life cycle
Contribution 10 amount
Contribution 2 date
Contribution 4 date
Total energy consumption data coverage (% of area)
Year issued 4
External / internally valued
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Estimated energy consumption - tenant's control (kWh/yr)
Fair value of development portfolio
Income return - ten-year annualised - gross of fees
Year expired 1
Area unit of measurement
Distribution 2 amount
Distribution 6 date
Share of non-income producing assets in %
Total return - five-year annualised
Training on HSW topics run for employees (hours)
Lease expiries: 10-year rolling rent
Number of acquired properties ((re)development)
Number of cases that resulted in fines or penalties, from employees
Performance fees
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Top tenants (percentage of gross rental income)
Contribution 9 amount
Distribution 7 amount
Reporting period
Contribution 3 amount
Contribution 4 amount
Style of the vehicle according to the INREV style classification
Cost of development portfolio
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
INREV sustainability reporting module - compliance score
Lease expiries: 4-year rolling rent
Number of currently pending investigations, from employees
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Target LTV
Water intensity, for education asset/property type (m3/area/yr)
Distribution 8 amount
GRESB latest score
Income return - one-year
Notional amount of derivatives of currency hedging
Training on HSW topics run for tenants (hours)
Capital return - ten-year annualised
Generated and consumed on-site by landlord (kWh/yr)
Total capital commitments
Total return - ten-year annualised
Capital return - since inception annualised - gross of fees
Income return - five-year annualised - gross of fees
Lease expiries: 7-year rolling rent
Water intensity, for aged care asset/property type (m3/area/yr)
Other specific adjustments (I)
Reporting period
Revaluation to fair value of construction contracts for third parties
Total (equity) capital redeemed - since inception
Water intensity, for leisure asset/property type (m3/area/yr)
Year issued 2
Asset exposed to fossil fuels (YES/NO)
Nominal value of fixed interest rate debt
Redemption 7 date
Income return - ten-year annualised
Dividend/profit distributions - since inception
Score of other performance benchmark used
Undrawn secured credit lines
Vehicle jurisdiction
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Asset management fees
Capital return - one-year
Scheme level 2 (please select from the drop-down list)
Fair value of investment portfolio
Contact person name
Total return - one-year
Estimated water consumption (m3/yr)
Income return - since inception annualised
INREV reporting guidelines self-assessment score
Rate of accidents in assets expressed as a weighted average
Contribution 7 date
Income return - three-year annualised - gross of fees
Lease expiries: 1-year rolling rent
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Lease expiries: 9-year rolling rent
Generated on-site and exported by landlord (kWh/yr)
Lease expiries: 10-year+ rolling rent
Redemption 1 amount
Redemption 3 date
Distribution 3 date
Energy intensity, for retail asset/property type (kWh/area/yr)
Contribution 10 date
Other scheme level 2 (please select from the drop-down list)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Remaining capital commitments
% of real estate assets valued during the reporting period, internally
Capital return - three-year annualised
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Income return - five-year annualised
Income return - one-year - gross of fees
Other specific adjustments (II)
Proportion of assets that fall into low transition risk categories (% of AUM)
Redemption 10 date
INREV sustainability best practice module - adoption score
Other relevant asset level KPI
Percentage externally valued
Investor's economic share of vehicle (%)
Lease expiries: 5-year rolling rent
Energy intensity, for residential asset/property type (kWh/area/yr)
Proportion of assets that fall into high transition risk categories (% of AUM)
Redemption 7 amount
Lease expiries: 6-year rolling rent
Other ESG frameworks used by either vehicle or organisation
Year expired 2
Contact person telephone
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Income distributions - during the reporting period
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Third party assurance
Income distributions - since inception
Total allocated capital
Vehicle name
Total fair value of investment & development portfolio
Year issued 3
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Vehicle term
Distribution 5 amount
Water intensity, for office asset/property type (m3/area/yr)
Name of investor's share/unit class in vehicle (if applicable)
Targets validated against science-based criteria
Style - defined by investment manager
Contact person email
Lease expiries: 2-year rolling rent
Net proceeds from dispositions
Contact person name
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Redemption 5 amount
Total return - three-year annualised
Capital return - five-year annualised - gross of fees
Projected % of current remaining capital commitments to be invested in future development projects
Contribution 1 date
Redemption 5 date
% of real estate assets valued during the reporting period, externally
Other scheme level 4 (please select from the drop-down list)
Redemption 3 amount
Amount of capital expenditure (re)development
Contact person telephone
Proportion of assets that fall into medium transition risk categories (% of AUM)
Redemption 4 amount
Year expired 4
Net leasable area
Placeholder amount
Capital return - five-year annualised
Scheme level 3 (please select from the drop-down list)
Investor name
Contact person name
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Number of shares/units owned by investor in vehicle
Capital return - since inception annualised
Generated off-site and purchased by tenant (kWh/yr)
Year expired 3
Distribution 9 amount
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Redemption 6 date
Redemption 6 amount
Distribution 9 date
(Equity) capital redeemed - during the reporting period
% of equity traded on secondary markets - during the reporting period
Floor area covered 3 (area)
Redemption 2 date
Distribution 8 date
Other scheme level 3 (please select from the drop-down list)
Redemption 1 date
Distribution 10 amount
(Equity) capital contributed - during the reporting period
Distribution 7 date
Scheme level 4 (please select from the drop-down list)
(Equity) capital recalled - during the reporting period
(Equity) capital recalled - during the reporting period
Distribution 10 date
Total net capital contributed - since inception
(Equity) capital contributed - during the reporting period
(Equity) capital redeemed - 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 redeemed - during the reporting period
(Equity) capital contributed - during the reporting period
Total net capital contributed - since inception
Distribution 10 date
(Equity) capital recalled - during the reporting period
(Equity) capital recalled - during the reporting period
Scheme level 4 (please select from the drop-down list)
Distribution 7 date
(Equity) capital contributed - during the reporting period
Distribution 10 amount
Redemption 1 date
Other scheme level 3 (please select from the drop-down list)
Distribution 8 date
Redemption 2 date
Floor area covered 3 (area)
% of equity traded on secondary markets - during the reporting period
(Equity) capital redeemed - during the reporting period
Distribution 9 date
Redemption 6 amount
Redemption 6 date
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Distribution 9 amount
Year expired 3
Generated off-site and purchased by tenant (kWh/yr)
Capital return - since inception annualised
Number of shares/units owned by investor in vehicle
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Contact person name
Investor name
Scheme level 3 (please select from the drop-down list)
Capital return - five-year annualised
Placeholder amount
Net leasable area
Year expired 4
Redemption 4 amount
Proportion of assets that fall into medium transition risk categories (% of AUM)
Contact person telephone
Amount of capital expenditure (re)development
Redemption 3 amount
Other scheme level 4 (please select from the drop-down list)
% of real estate assets valued during the reporting period, externally
Redemption 5 date
Contribution 1 date
Projected % of current remaining capital commitments to be invested in future development projects
Capital return - five-year annualised - gross of fees
Total return - three-year annualised
Redemption 5 amount
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Contact person name
Net proceeds from dispositions
Lease expiries: 2-year rolling rent
Contact person email
Style - defined by investment manager
Targets validated against science-based criteria
Name of investor's share/unit class in vehicle (if applicable)
Water intensity, for office asset/property type (m3/area/yr)
Distribution 5 amount
Vehicle term
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Year issued 3
Total fair value of investment & development portfolio
Vehicle name
Total allocated capital
Income distributions - since inception
Third party assurance
Generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Income distributions - during the reporting period
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Contact person telephone
Year expired 2
Other ESG frameworks used by either vehicle or organisation
Lease expiries: 6-year rolling rent
Redemption 7 amount
Proportion of assets that fall into high transition risk categories (% of AUM)
Energy intensity, for residential asset/property type (kWh/area/yr)
Lease expiries: 5-year rolling rent
Investor's economic share of vehicle (%)
Percentage externally valued
Other relevant asset level KPI
INREV sustainability best practice module - adoption score
Redemption 10 date
Proportion of assets that fall into low transition risk categories (% of AUM)
Other specific adjustments (II)
Income return - one-year - gross of fees
Income return - five-year annualised
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Capital return - three-year annualised
% of real estate assets valued during the reporting period, internally
Remaining capital commitments
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Other scheme level 2 (please select from the drop-down list)
Contribution 10 date
Energy intensity, for retail asset/property type (kWh/area/yr)
Distribution 3 date
Redemption 3 date
Redemption 1 amount
Lease expiries: 10-year+ rolling rent
Generated on-site and exported by landlord (kWh/yr)
Lease expiries: 9-year rolling rent
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Lease expiries: 1-year rolling rent
Income return - three-year annualised - gross of fees
Contribution 7 date
Rate of accidents in assets expressed as a weighted average
INREV reporting guidelines self-assessment score
Income return - since inception annualised
Estimated water consumption (m3/yr)
Total return - one-year
Contact person name
Fair value of investment portfolio
Scheme level 2 (please select from the drop-down list)
Capital return - one-year
Asset management fees
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Vehicle jurisdiction
Undrawn secured credit lines
Score of other performance benchmark used
Dividend/profit distributions - since inception
Income return - ten-year annualised
Redemption 7 date
Nominal value of fixed interest rate debt
Asset exposed to fossil fuels (YES/NO)
Year issued 2
Water intensity, for leisure asset/property type (m3/area/yr)
Total (equity) capital redeemed - since inception
Revaluation to fair value of construction contracts for third parties
Reporting period
Other specific adjustments (I)
Water intensity, for aged care asset/property type (m3/area/yr)
Lease expiries: 7-year rolling rent
Income return - five-year annualised - gross of fees
Capital return - since inception annualised - gross of fees
Total return - ten-year annualised
Total capital commitments
Generated and consumed on-site by landlord (kWh/yr)
Capital return - ten-year annualised
Training on HSW topics run for tenants (hours)
Notional amount of derivatives of currency hedging
Income return - one-year
GRESB latest score
Distribution 8 amount
Water intensity, for education asset/property type (m3/area/yr)
Target LTV
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Number of currently pending investigations, from employees
Lease expiries: 4-year rolling rent
INREV sustainability reporting module - compliance score
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Cost of development portfolio
Style of the vehicle according to the INREV style classification
Contribution 4 amount
Contribution 3 amount
Reporting period
Distribution 7 amount
Contribution 9 amount
Top tenants (percentage of gross rental income)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Performance fees
Number of cases that resulted in fines or penalties, from employees
Number of acquired properties ((re)development)
Lease expiries: 10-year rolling rent
Training on HSW topics run for employees (hours)
Total return - five-year annualised
Share of non-income producing assets in %
Distribution 6 date
Distribution 2 amount
Area unit of measurement
Year expired 1
Income return - ten-year annualised - gross of fees
Fair value of development portfolio
Estimated energy consumption - tenant's control (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
External / internally valued
Year issued 4
Total energy consumption data coverage (% of area)
Contribution 4 date
Contribution 2 date
Contribution 10 amount
Asset life cycle
Scheme level 5 (please select from the drop-down list)
Lease expiries: 8-year rolling rent
ESG SDDS submitted to investors?
Contribution 8 amount
Vehicle level LTV
Performance fees
Distribution 6 amount
Currency exposure
Contribution 9 date
Energy intensity, for parking asset/property type (kWh/area/yr)
Distribution 4 date
Capital distributions - during reporting period
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Occupancy (based on rent)
Contact person email
Amount of capital expenditure for standing investments & initial leasing
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Redemption 4 date
Redemption 10 amount
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Fair value of derivatives
Capital return - quarter
Renewable energy generated on-site and exported by landlord (kWh/yr)
Fund management fees
Distribution 4 amount
Total distributions recallable - during reporting period
Capital return - one-year - gross of fees
Total return - since inception annualised - gross of fees
Total interest paid on shareholders' loans - since inception
Other performance benchmark used
Distribution 3 amount
Water intensity, for retail 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)
Floor area covered 4 (area)
INREV sustainability reporting guidelines - compliance score
Contribution 1 amount
Asset management fees- portion incl. in TGER
Total capital commitments
Other items not presented above
Operational carbon intensity - location based (tonne CO2e/area/yr)
Total (equity) capital redeemed - since inception
Reporting year
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Data: preliminary, final, audited
Commitment fees
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Water intensity, for hotel asset/property type (m3/area/yr)
Total allocated capital in %
Redemption 9 amount
Legal vehicle structure
Estimated scope 1 emissions (tonne CO2e/yr)
Distributed income return - quarter
Asset management fees
Actual energy data coverage (% of area) - Vehicle Level
Unit of area measurement
Property level loan-to-cost
NAV TGER
INREV sustainability best practice module - adoption score
Fair value of derivatives of interest rate
Distribution 2 date
Total fees earned by the investment manager
Other specific adjustments (I)
Inception date
Currency
Water intensity (m3/area/yr) - Vehicle Level
Total energy consumption (kWh/yr) - Vehicle Level
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Distribution 1 amount
Currency
Asset sector
Vehicle type
Property disposition fees
Percentage of assets with implemented stakeholder engagement
Other fees earned by the manager excl.from TGER
Fund management fees
Data as of reporting year
Target IRR
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Lease expiries (based on rent)
Estimated energy consumption - landlord's control (kWh/yr)
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Total fees
Occupancy rate (%)
Generated off-site and purchased by landlord (kWh/yr)
Total energy data coverage (% of area)
Percentage of full-time employees who received professional training, by employee category 3
Final capital closing date
AUM
Wind-up fees
Number of dispositions
Lease expiries: 3-year rolling rent
Gross value of acquired properties (standing investment & initial leasing)
Year issued 1
Proportion of fuels from renewable resources - landlord controlled (%)
Placeholder date
Occupancy (based on leasable area)
Extension term
Average hours of training that employees have undertaken, by employee category 2
TGER after tax (optional)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Number of acquired properties (standing investment & initial leasing)
Dividend/profit distributions - during reporting period
Water intensity, for student housing asset/property type (m3/area/yr)
Total distributions non-recallable - during reporting period
Total (equity) capital recalled - since inception
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Minority share in the other gain/(loss) directly accounted for in equity
Fair value of debt
Current capital closing period
Capital return - three-year annualised - gross of fees
Total return - since inception annualised
Total (equity) capital contributed - since inception
Net leasable area
Investment manager/direct Investor asset ID
Effect of subsidiaries having a negative equity (non-recourse)
Capital commitments - during the reporting period
Unit of area measured
Total water consumption (m3/yr) - Vehicle Level
Shareholders' loans repayments - during reporting period
Property costs included in the REER
Interest rate hedging ratio
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Capital return - ten-year annualised - gross of fees
Total shareholders' loans repayments - since inception
Shareholders' loans repayments - during reporting period
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Property management fees
Other scheme level 5 (please select from the drop-down list)
Multiple shares/unit class type
Exposure to energy-inefficient real estate assets data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Subscription fees
Minority share - total result
Data as of reporting year
Actual energy consumption - landlord's control (kWh/yr)
Total distributions - since inception
Since inception internal rate of return (SI-IRR)
Number of new / renewed debt facilities
NOI yield
Floor area covered 2 (area)
Cash and cash equivalents
Total (equity) capital contributed - since inception
Remaining total commitments under forward contracts not yet accounted for at reporting date
Non-controlling interest effects on the above adjustments
Project management fees
Net investment income - quarter
Asset sub-type
Redemption 9 date
Other tax charges
Estimated waste generated (tonne/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Capital distributions - during reporting period
Total shareholders' loans contributed - since inception
Property acquisition fees
Other related fees, please specify
Training on HSW topics run for other stakeholders (hours)
Total energy consumption (kWh/yr) - Asset Level
Total distributions recallable - since inception
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Market value at the end of the period
Facilitator of secondary market transactions - during the reporting period
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Capital commitments - during the reporting period
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Total return - quarter
Total (equity) capital recalled - since inception
Realised capital gain/(loss)
Number of cases that resulted in fines or penalties, from tenants
Energy intensity, for hotel asset/property type (kWh/area/yr)
Data as of reporting year
Set-up costs (amortised over five years)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Contribution 8 date
Total market rent for the period (ERV)
Total debt maturities in >5 years
Number of electric vehicle charging points provided
Vehicle structure
Estimated scope 3 emissions (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Year Expired 5
Waste generated, for retail asset/property type (tonne/yr)
Total capital expenditure
Tax expenses
Scenario pathway targeted (number)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Revaluation to fair value of investment properties
Renewable energy data coverage (% of area)
Percentage of assets with a certificate (% of area)
Number of grievances / complaints recorded during the reporting period
Waste generated, for office asset/property type (tonne/yr)
Total return - five-year annualised - gross of fees
Contribution 5 date
Contribution 5 amount
Proportion energy from renewable resources, by off-site (%)
Other specific critical date
Actual energy consumption - landlord controlled (kWh/yr)
Total carbon emissions, data coverage (% of area)
Target return derived from income
Actual scope 3 emissions data coverage (% of area)
Waste generated, for residential asset/property type (tonne/yr)
Vehicle/fund name
Vehicle reporting currency
Total carbon intensity - location based (tonne CO2e/area/yr)
Revaluation to fair value of financial assets and financial liabilities
Current development exposure as % of GAV
Asset management fees- portion incl. in REER
Development fees
Average climate-related physical risks (low/medium/high)
Total distributions non-recallable - during reporting period
Percentage of other governing body members who belong to an underrepresented groups (%)
Number of HSW programs run for other stakeholders
Net capital contributed - during the reporting period
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Unrealised investment property gain/(loss)
Redemption limits
Percentage of assets with HSW certifications (% of AUM)
Other specific adjustments (II)
Number of currently pending investigations, from other stakeholders
Internal leasing commissions
Income return - quarter
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Reporting period
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Manager/direct investor asset ID
Contribution 6 date
Vehicle reporting currency
Time weighted average INREV GAV
Percentage of assets with formal stakeholder grievance processes
Number of HSW programs run for tenants
Nominal value of floating interest rate debt
Dividend/profit distributions - during reporting period
Address 2
NAV TGER after tax (optional)
Hazardous waste generated (tonne/yr)
Amount of new / renewed debt facilities
Shareholders' loans contributed - during reporting period
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Investment manager
Estimated energy consumption - landlord's control (kWh/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Capital distributions - since inception
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Vehicle fees earned by the manager incl. in TGER
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Other related fees, please specify
Country
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Contribution 2 amount
Actual electricity data coverage percentage (% of area)
Water intensity, for agricultural asset/property type (m3/area/yr)
Total debt maturities in 4-5years
Total debt maturities in 1 year
Realised non-property gain/(loss)
Internal leasing commissions
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Unrealised non-property gain/(loss)
Total return - ten-year annualised - gross of fees
Termination date
Property management fees
Postal code
Redemption 8 date
Redemption 8 amount
Current income tax charge
Address 1
Address 1
Type of valuation
Total carbon emissions - location based (tonne CO2e/yr)
Redemption 2 amount
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Vehicle financial year-end
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Debt service coverage ratio
Asset life cycle
Unrealised capital gain/(loss)
Total net result
Gross leasable area
Total distributions recallable - during reporting period
Interest paid on shareholders' loans - during reporting period
Asset type
Actual fuel data coverage (% of area) - Vehicle Level
Accounting standard
Water intensity, for residential asset/property type (m3/area/yr)
Vehicle level expenses
Effect of dividends recorded as a liability which have not been distributed
Year issued 5
Total shareholders' loans contributed - since inception
Number of currently pending investigations, from tenants
Contractual fees
Asset level total return
Waste generated, for parking asset/property type (tonne/yr)
Total result attributable to the investors
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Time dedicated for diversity training for employees (hours per employee)
Percentage of the third most used energy ratings (% of area)
Number of cases that resulted in fines or penalties, from other stakeholders
Interest paid on shareholders' loans - during reporting period
Gross floor area
Total net capital contributed - since inception
Performance
Adjustment for other fee adjustments
Shareholders' loans contributed - during reporting period
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
GRESB score, if available
Building completion date
Water consumption data coverage (% of area) - Vehicle Level
Renewable energy generated off-site and purchased by tenant (kWh/yr)
City name
Total allocated capital in %
Redemption fees
Property fees included in the REER
Policies related to climate change mitigation and adaptation
Address 2
Acquisition date
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Exposure to fossil fuels data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Ownership share (%)
Actual energy consumption - tenant's control (kWh/yr)
Time weighted average INREV NAV
Target percentage non-income producing investments
Floor area covered 5 (area)
Acquisition expenses (amortised over holding period)
Weighted average unexpired lease term (years)
Percentage of female members on the investment committee (%)
Other gain/(loss) directly accounted for in equity
Net asset value of vehicle (NAV)
Waste generated, for aged care asset/property type (tonne/yr)
Total distributions recallable - since inception
Floor Area Covered Energy Ratings (area)
Asset name
Target percentage of (re)development exposure
Income return - three-year annualised
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Employee satisfaction score, based on Net Promoter Score
Actual district heating cooling data coverage (% of area) - Vehicle Level
Total number of outstanding shares (if applicable)
Revaluation to fair value of property that is leased to tenants under a finance lease
Property acquisition fees
Interest service coverage ratio
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Total distributions - during reporting period
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Net capital contributed - during the reporting period
NAV after reclassification of equity such as interests and dividends yet to be distributed
Maximum LTV
Individuals projected to benefit from educational units as a result of the investments made
Average hours of training that employees have undertaken, by employee category 1
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Set-up costs (amortised over holding period)
Percentage of assets with an energy rating (% of area)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Energy intensity (kWh/area/yr) - Asset Level
Waste generated, for health care asset/property type (tonne/yr)
Since inception internal rate of return (SI-IRR) - gross of fees
Percentage of relationships with local businesses in the supply chain (% of AUM)
Outstanding capital commitments
Number of healthcare units projected to be built, renovated, or purchased
Number of educational units under the vehicle’s management
Income return - since inception annualised - gross of fees
Energy intensity (kWh/area/yr) - Vehicle Level
Total carbon emissions - market based (tonne CO2e/yr)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Net asset value of vehicle (NAV)
Accounting basis
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Total interest paid on shareholders' loans - since inception
Percentage of female members on other governing bodies (%)
Number of incidents of discrimination sanctioned
Manager internal vehicle/fund ID
Asset sub sector
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions data coverage (% of area)
Total waste generated (tonne/yr) - Vehicle Level
Ownership type
Financing costs (amortised over holding period)
Tenant / Occupier satisfaction score, based on Net Promoter Score
Number of social care units under the vehicle’s management
Number of incidents of discrimination reported
Distribution 5 date
Total debt maturities in 3-4 years
Operational result
Vehicle costs included in the TGER
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Individuals projected to benefit from healthcare units as a result of the investments made
Unadjusted gender pay gap for other governing bodies (%)
Gross leasable area
City name
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Scheme level 1 (please select from the drop-down list)
INREV gross asset value of vehicle (INREV GAV)
Number of HSW programs run for employees
Energy intensity, for aged care asset/property type (kWh/area/yr)
Asset income return
Total allocated capital
Reporting period
Number of units (applicable to residential asset)
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total debt maturities in 2-3 years
Property level LTV
Property disposition fees
Number of forward contracted properties not accounted for in the statement of financial position.
Net initial yield
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Income distributions - since inception
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Proportion of disposal route, recycling (%)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Percentage of full-time employees who received professional training, by employee category 2
Valuation method
Total area
Revaluation to fair value of self-constructed or developed investment property
End of investment period date
Employee satisfaction score, based on Overall Satisfaction Score
Asset name
Actual scope 2 emissions data coverage (% of area)
Revaluation to fair value of indirect investments not consolidated
Redemption requests outstanding in %
Number of healthcare units under the vehicle’s management
Notional amount of derivatives of interest rate
Unitized vehicle
Ownership type
Distribution 1 date
Adjusted net asset value for pricing purposes
Since inception net internal rate of return (SI-IRR)
Contribution 6 amount
Dividend/profit distributions - since inception
Country
Average hours of training that employees have undertaken, by employee category 3
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Waste generated, for other asset type (tonne/yr)
Other scheme level 1 (please select from the drop-down list)
Nominal value of debt
Goodwill
Redemption requests outstanding
Non-hazardous waste generated (tonne/yr)
Development fees
Capital distributions - since inception
REER
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Manager/direct investor asset ID
Total distributions - during reporting period
Weighted average unexpired lease term (WAULT)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Future distribution
Number of educational units projected to be built, renovated, or purchased
Individuals projected to benefit from social care units as a result of the investments made
Total shareholders' loans repayments - since inception
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Weighted average stranded/misaligned year for portfolio for energy
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Revaluation to fair value of real estate asset held as inventory
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total distributions non-recallable - since inception
Actual energy data coverage (% of area) - Asset Level
Revaluation to fair value of other investments in real assets
Long-term performance improvement target
Encumbered / non-encumbered
Data as of reporting year
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)
Ownership share (%)
Percentage of the third most used certificate (% of area)
Net operating income (NOI)
Total annual rent
Effect of reclassifying shareholders' loans and hybrid capital instruments
Pricing adjustments
Floor area covered 1 (area)
Deferred tax charge
Unadjusted gender pay gap for the board of directors (%)
Total number of properties
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Net operating income (NOI)
Fair value of derivatives of currency hedging
Actual district heating cooling data coverage (% of area) - Asset Level
Proportion of disposal route; biodiesel production (%)
GEO code
Number of available mass transit services / routes
Waste generated, for student housing asset/property type (tonne/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Acquisition expenses (amortised over five years)
Weighted average stranded/misaligned year for portfolio for GHG
Waste generated, for hotel asset/property type (tonne/yr)
Transaction based management fees incl. in TGER
Distance from mass transit services / routes (meters)
Asset capital return
Operational carbon data coverage (% of area)
Energy intensity, for education asset/property type (kWh/area/yr)
Proportion energy from renewable resources, by on-site (%)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Number of investors
Realised investment property gain/(loss)
Redemptionn NAV
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Gross operating income
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Percentage of female members on the board of directors (%)
Reporting period
Percentage of full-time employees who received professional training, by employee category 1
Other operating expenses
Lease contracts with ESG-specific requirements, by number
Total debt maturities in 1-2 year
Percentage of the first most used certificate (% of area)
Percentage of assets with stakeholder ESG training program
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Redemption fees
Proportion of disposal route; reuse (%)
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
TGER
Property valuation standard
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Financing/debt arrangement fees
Total distributions non-recallable - since inception
Percentage of the first most used energy ratings (% of area)
Total carbon emissions - location based (tonne CO2e/yr)
Proportion of disposal route; incineration (%)
Total return - one-year - gross of fees
List of individual certifications
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
GEO code
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Contact person telephone
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Operational carbon intensity - location based (tonne CO2e/area/yr)
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Operating expenses (repairs and maintenance)
Vehicle auditor, multiple answers possible
Security identification number (SI number)/ISIN code
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Contribution 7 amount
Percentage of female employee (%)
Weighted average years to maturity of debt
Unadjusted gender pay gap for the managing team (%)
Commitment fees
Contribution 3 date
Acquisition date
Proportion of disposal route; other (please specify in comments) (%)
Percentage of the second most used energy ratings (% of area)
Embodied carbon (tonne CO2e/yr) - Asset Level
Waste generated, for leisure asset/property type (tonne/yr)
Percentage of full-time employees who received professional training, by gender
Since inception internal rate of return (SI-IRR) - gross of fees
Unit of area measurement
Operational carbon data coverage (% of area)
Percentage of people employed who belong to an underrepresented group (%)
Skills training / courses offered in area population
Market value at the end of the period
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Building completion date
Exposure to energy-inefficient real estate assets (% of AUM)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of disposal route; landfill (%)
Other non-recurring net income
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Waste generated, for education asset/property type (tonne/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Percentage of the second most used certificate (% of area)
Total carbon intensity - market based (tonne CO2e / area/yr)
Wind-up fees
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Waste data coverage (% of area) - Vehicle Level
List of individual energy ratings
Number of social care units projected to be built, renovated, or purchased
Total return - three-year annualised - gross of fees
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Revaluation to fair value of property held for sale
Estimated waste generated (tonne/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Net financing cost
Financing/ debt arrangement fee
Other vehicle specific NAV
Vehicle formation date
Raw building material, data coverage (% of area)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Postal code
Ongoing management fees incl. in TGER
Contact person email
Assets with non-vegetated surface, data coverage (% of area)
Estimated water consumption (m3/yr)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Waste generated, for agricultural asset/property type (tonne/yr)
Green spaces and active recreation amenity (sqm)
Total waste generated (tonne/yr) - Asset Level
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Income distributions - during the reporting period
Subscription fees
Non-hazardous waste (tonne/yr)
Net zero carbon targets. if yes, target year
INREV net asset value of vehicle (INREV NAV)
Waste data coverage (% of area) - Asset Level
Total building materials used in new construction and major renovations (kg/yr)
Disposal route - other (% of tonne)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Gross asset value of vehicle (GAV)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
> 1000
Average hours of training that employees have undertaken, by gender
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Total comprehensive Income
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Year expired energy ratings
Land artificialisation – non-vegetated surface area (area)
Disposal route - Landfill (% of tonne)
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Total water consumption (m3/yr) - Asset Level
Start of investment period date
Actual energy data coverage percentage (% of area)
Total rental income for the period
Number of individuals projected to be housed as a result of affordable housing investments
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - incineration (% of tonne)
Weighted average cost of debt
Disposal route - reuse (% of tonne)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Year issued energy ratings
Disposal route - recycle (% of tonne)
Average climate-related transition risks (low/medium/high)
Details on methodology
Reversionary potential (%)
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)
Total carbon emissions - market based (tonne CO2e/yr)
Water consumption data coverage (% of area) - Asset Level
Total distributions - since inception
Scheme level energy ratings (please select from the drop-down list)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Technical building assessment
Water Intensity (m3/area/yr) - Asset Level
Other scheme level energy ratings
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Actual fuel data coverage (% of area) - Asset Level
Actual energy consumption - tenant controlled (kWh/yr)
Reference framework / tool used
Investment manager
Vehicle name
Energy intensity, for student housing asset/property type (kWh/area/yr)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Project management fees