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