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