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