Join
Log in
Join
Log in
Insights
Latest
INREV News
Industry News
IQ Blog
Case Study Library
Press releases
Research & Market info Briefings
Standards, Tax & Reg Briefings
Newsletter Sign-up
INREV Insights
All insights
Consensus Indicator
*NEW* Market Insights
Fund Manager Survey
Duration in real estate
Residential
Environmental considerations in underwriting
Themes
Themes
Sustainability
Data
Living
Technology
Real estate debt funds
SFDR
Operational Real Estate
IQ blog: Building AI capability - early lessons from inside the industry
Read more
Data
European Indices
Asset Level Index
INREV Fund Index
Living Fund Index
European ODCE Index
IRR Index
German Vehicles Index
Global Indices
Global Real Estate Fund Index
Global IRR Index
Global ODCE Index
Provide data
Vehicle Data Input Tool
Asset Data Input Tool
Universes
INREV Vehicles Universe
Debt Funds Universe
Multi Manager Investment Solutions Universe
Analysis Tools
Asset Level Index Analysis Tool
Fund Index Analysis Tool
Living Index Analysis Tool
European ODCE Index Analysis Tool
German Vehicles Analysis Tool
IRR Analysis Tool
Investor Data Sharing Tool
Index Guide
Strongest European fund performance since Q2 2022
Read more
Guidelines, Tax & Reg
Country-by-Country Guide
Due Diligence Questionnaire (DDQ)
Standard Data Delivery Sheet (SDDS)
Global Definitions Database (GDD)
Standards, Tax & Regulations Briefings
INREV Guidelines
All Guidelines
Guidelines Consultation
Introduction
Governance
Reporting
Property Valuation
Performance Measurement
INREV NAV
Fee and Expense Metrics
Liquidity
Data Delivery
Code of Tax Conduct
Sustainability
Standardised templates
DDQ - Due Diligence Questionnaire
SDDS - Standard Data Delivery Sheet
ESG SDDS - Standard Data Delivery Sheet
NDA - Non Disclosure Agreement
SPA - Sale and Purchase Agreement
Rent Collection Disclosure
Debt and Derivatives Disclosure Notes
INREV NAV – GAAP Comparison Templates
Standards
Overview
Self Assessments
GDD - Global Definitions Database
Global Initiatives
Guidelines FAQ's
Tax
OECD-BEPS
ATAD
Regulations
AIFMD & ELTIF
Solvency II in EU and UK
Sustainability Regulations in EU and UK
UK Funds Review
Other policy initiatives
Affordable housing
Monthly Tax & Regs updates
Position Papers EU and UK
INREV is a proud member of the European Real Estate Forum
Events & INREV Academy
Events
Events
Overview
Past events material
Sponsorships
Events calendar
INREV Academy
INREV Academy
Overview
INREV Academy Certificate
For HR professionals
Continuing Professional Development (CPD)
Mentorship programme
Training calendar
Don’t miss the INREV Foundation Summer School
Read more
About INREV
Members
About INREV
Young Professionals
INREV for HR professionals
Marketing opportunities with INREV
Honorary Members
INREV Organisation
Management Board
Investor Advisory Council
Fund Manager Advisory Council
Committees
Team
Careers
Contact us
Legal
Become a member
Offices
Amsterdam
Ito Tower, 8th floor
Gustav Mahlerplein 62
1082 MA Amsterdam
The Netherlands
T +31 (0)20 235 8600
View travel directions
Brussels office
Square de Meeûs 23
1000 Brussels
Belgium
T +32 (0)22 138 160
Enquiries
Contact us
T +31 (0)20 235 8600
info@inrev.org
Member Directory
Home
/
Definitions
/
ESG SDDS Wiring-Guide
ESG SDDS Wiring-Guide
search
filter
sort
filter applied —
reset filter
Download Excel
Field Level (
all
)
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
Technical building assessment
Actual district heating and cooling - landlord controlled (kWh/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Disposal route - biodiesel (waste to energy) (% of tonne)
Land artificialisation – non-vegetated surface area (area)
Water Intensity (m3 / area/yr)
Disposal route - recycle (% of tonne)
Hazardous waste (tonne/yr)
Other scheme level energy ratings
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Actual waste generated - tenant controlled tonne/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)
Total water consumption (m3/yr)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Disposal route - other (% of tonne)
Total building materials used in new construction and major renovations (kg/yr)
Non-hazardous waste (tonne/yr)
Year expired energy ratings
Year issued energy ratings
Disposal route - reuse (% of tonne)
Total carbon emissions - market based (tonne CO2e/yr)
Water consumption data coverage (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Total waste generated (tonne/yr)
Average climate-related transition risks (low/medium/high)
Estimated waste generated (tonne/yr)
Disposal route - Landfill (% of tonne)
Total carbon intensity - location based (tonne CO2e / area/yr)
Actual energy data coverage percentage (% of area)
Gross asset value of vehicle (GAV)
Percentage of the second most used energy ratings (% of area)
Estimated water consumption (m3/yr)
Waste data coverage (% of area)
Green spaces and active recreation amenity (sqm)
Percentage of the second most used certificate (% of area)
Waste data coverage (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Project management fees
Net zero carbon targets. if yes, target year
Total operational carbon - market based (tonne CO2e/yr)
Carbon-offsets acquired (tonne CO2e /yr)
Assets with non-vegetated surface, 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)
Percentage of people employed who belong to an underrepresented group (%)
< 500
Actual electricity consumption - landlord controlled (kWh/yr)
Total operational carbon - location based (tonne CO2e/yr)
Proportion of disposal route; reuse (%)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
List of individual energy ratings
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
List of individual certifications
Percentage of the first most used certificate (% of area)
GEO code
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Exposure to energy-inefficient real estate assets (% of AUM)
Total carbon intensity - market based (tonne CO2e / area/yr)
Actual district heating cooling data coverage (% of area)
Waste generated, for student housing asset/property type (tonne/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Percentage of the first most used energy ratings (% of area)
Percentage of the third most used certificate (% of area)
Property valuation standard
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Proportion of disposal route; other (please specify in comments) (%)
Total carbon emissions - location based (tonne CO2e/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Number of available mass transit services / routes
Proportion of disposal route; biodiesel production (%)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Percentage of female employee (%)
Waste generated, for agricultural asset/property type (tonne/yr)
Data as of reporting year
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Proportion of disposal route; landfill (%)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Number of social care units projected to be built, renovated, or purchased
Raw building material, data coverage (% of area)
Country
Individuals projected to benefit from social care units as a result of the investments made
Manager/direct investor asset ID
Skills training / courses offered in area population
Dividend/profit distributions - since inception
Operational carbon data coverage (% of area)
Number of educational units under the vehicle’s management
Percentage of full-time employees who received professional training, by gender
Details on methodology
Waste generated, for leisure asset/property type (tonne/yr)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Unadjusted gender pay gap for other governing bodies (%)
Waste generated, for aged care asset/property type (tonne/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Weighted average stranded/misaligned year for portfolio for GHG
Embodied carbon (tonne CO2e/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual fuel consumption - landlord controlled (kWh/yr)
Operational carbon intensity - location based, for health care 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 retail asset/property type (tonne CO2e/area/yr)
Weighted average stranded/misaligned year for portfolio for energy
Manager internal vehicle/fund ID
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
REER
Unadjusted gender pay gap for the board of directors (%)
Proportion of disposal route; incineration (%)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Development fees
Reporting period
Waste generated, for other asset type (tonne/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Net capital contributed - during the reporting period
Individuals projected to benefit from educational units as a result of the investments made
Number of educational units projected to be built, renovated, or purchased
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual district heating and cooling - tenant controlled (kWh/yr)
Gross leasable area
Percentage of female members on the board of directors (%)
Percentage of female members on the investment committee (%)
Proportion of disposal route, recycling (%)
Total carbon intensity - market based (tonne CO2e/area/yr)
Transaction based management fees incl. in TGER
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Individuals projected to benefit from healthcare units as a result of the investments made
Asset name
Encumbered / non-encumbered
Operational carbon intensity - location based (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)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Policies related to climate change mitigation and adaptation
Total distributions - since inception
Actual fuel consumption - tenant controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Distance from mass transit services / routes (meters)
Outstanding capital commitments
Ownership share (%)
Property fees included in the REER
Total area
Actual renewable fuels - landlord controlled (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Employee satisfaction score, based on Net Promoter Score
Ownership type
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Total rental income for the period
Accounting basis
Number of individuals projected to be housed as a result of affordable housing investments
Number of social care units under the vehicle’s management
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Manager/direct investor asset ID
Percentage of female members on other governing bodies (%)
Waste generated, for education asset/property type (tonne/yr)
Wind-up fees
Asset income return
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Postal code
Actual scope 3 emissions (tonne CO2e/yr)
Asset life cycle
Asset type
Income distributions - since inception
Net operating income (NOI)
Number of healthcare units projected to be built, renovated, or purchased
Actual fuel consumption - landlord controlled (kWh/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Exposure to fossil fuels data coverage (% of area)
Interest paid on shareholders' loans - during reporting period
Ownership type
Scheme level energy ratings (please select from the drop-down list)
Unit of area measurement
Waste generated, for health care asset/property type (tonne/yr)
INREV gross asset value of vehicle (INREV GAV)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Performance
TGER after tax (optional)
Total shareholders' loans contributed - since inception
Actual water consumption - tenant controlled (m3/yr)
Capital distributions - during reporting period
Number of healthcare units under the vehicle’s management
Total carbon emissions, data coverage (% of area)
Accounting standard
Actual scope 1 emissions data coverage (% of area)
Address 2
Address 2
Capital distributions - since inception
Gross floor area
Number of incidents of discrimination sanctioned
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Total allocated capital in %
Total distributions non-recallable - since inception
Vehicle fees earned by the manager incl. in TGER
End of investment period date
Other operating expenses
Total operational carbon - market based (tonne CO2e/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Country
GEO code
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Proportion energy from renewable resources, by on-site (%)
Total carbon emissions - market based (tonne CO2e/yr)
Total shareholders' loans repayments - since inception
Actual renewable fuels - landlord controlled (kWh/yr)
City name
Total distributions - during reporting period
Vehicle costs included in the TGER
Asset capital return
Asset sub sector
Contribution 3 date
Energy intensity (kWh/area/yr)
Number of incidents of discrimination reported
Redemption requests outstanding in %
Reporting period
TGER
Total allocated capital
Waste generated, for parking asset/property type (tonne/yr)
Acquisition date
Operational result
Percentage of other governing body members who belong to an underrepresented groups (%)
Postal code
Set-up costs (amortised over holding period)
Asset level total return
Employee satisfaction score, based on Overall Satisfaction Score
Energy intensity, for other asset/property type (kWh/area/yr)
Percentage of full-time employees who received professional training, by employee category 1
Renewable energy data coverage (% of area)
Revaluation to fair value of real estate asset held as inventory
Shareholders' loans contributed - during reporting period
Vehicle/fund name
Year issued 5
% of equity traded on secondary markets - during the reporting period
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual scope 2 emissions data coverage (% of area)
City name
Future distribution
Net asset value of vehicle (NAV)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Property disposition fees
Redemption 8 date
Time weighted average INREV NAV
Adjusted net asset value for pricing purposes
Estimated energy consumption - tenant's control (kWh/yr)
Lease contracts with ESG-specific requirements, by number
Non-hazardous waste generated (tonne/yr)
Redemption 8 amount
Revaluation to fair value of self-constructed or developed investment property
Total distributions non-recallable - during reporting period
Valuation method
Estimated scope 2 - location based (tonne CO2e/yr)
Operating expenses (repairs and maintenance)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Reversionary potential (%)
Since inception net internal rate of return (SI-IRR)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total net capital contributed - since inception
Total waste generated (tonne/yr)
Acquisition expenses (amortised over holding period)
Floor Area Covered Energy Ratings (area)
Net capital contributed - during the reporting period
Pricing adjustments
Since inception internal rate of return (SI-IRR) - gross of fees
Target percentage of (re)development exposure
Termination date
Year Expired 5
Energy intensity, for health care asset/property type (kWh/area/yr)
Income distributions - during the reporting period
Percentage of the third most used energy ratings (% of area)
Property acquisition fees
Shareholders' loans contributed - during reporting period
Total market rent for the period (ERV)
Weighted average years to maturity of debt
Actual electricity consumption - tenant controlled (kWh/yr)
Average hours of training that employees have undertaken, by employee category 2
Contribution 2 amount
NAV TGER after tax (optional)
Net financing cost
Percentage of assets with an energy rating (% of area)
Total operational carbon - location based (tonne CO2e/yr)
Average climate-related physical risks (low/medium/high)
Number of grievances / complaints recorded during the reporting period
Number of investors
Percentage of full-time employees who received professional training, by employee category 2
Total debt maturities in 2-3 years
Acquisition expenses (amortised over five years)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Revaluation to fair value of indirect investments not consolidated
Scheme level 1 (please select from the drop-down list)
Training on HSW topics run for other stakeholders (hours)
Contribution 5 date
Floor area covered 5 (area)
Market value at the end of the period
Ongoing management fees incl. in TGER
Revaluation to fair value of other investments in real assets
Total (equity) capital recalled - since inception
Total debt maturities in 4-5years
Total number of outstanding shares (if applicable)
Actual water consumption - landlord controlled (m3/yr)
Address 1
Commitment fees
Estimated scope 1 emissions (tonne CO2e/yr)
Operational carbon data coverage (% of area)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Reference framework / tool used
Total distributions recallable - since inception
Total shareholders' loans repayments - since inception
Current development exposure as % of GAV
Facilitator of secondary market transactions - during the reporting period
Financing/ debt arrangement fee
Interest paid on shareholders' loans - during reporting period
Net asset value of vehicle (NAV)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Total distributions recallable - since inception
Effect of dividends recorded as a liability which have not been distributed
Gross value of acquired properties (standing investment & initial leasing)
Realised investment property gain/(loss)
Redemption fees
Total distributions recallable - during reporting period
Total energy consumption (kWh/yr)
Total shareholders' loans contributed - since inception
Acquisition date
Building completion date
Carbon-offsets acquired (tonne CO2e/yr)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Market value at the end of the period
Total (equity) capital redeemed - since inception
Energy intensity (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Maximum LTV
Other fees earned by the manager excl.from TGER
Redemptionn NAV
Shareholders' loans repayments - during reporting period
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Total capital expenditure
Total distributions - since inception
Weighted average unexpired lease term (years)
Year issued 1
Building completion date
Contribution 5 amount
Energy intensity, for student housing asset/property type (kWh/area/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Floor area covered 1 (area)
Number of HSW programs run for tenants
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Redemption requests outstanding
Remaining total commitments under forward contracts not yet accounted for at reporting date
Security identification number (SI number)/ISIN code
Total interest paid on shareholders' loans - since inception
Vehicle level expenses
Capital distributions - since inception
Deferred tax charge
Distribution 2 date
Energy intensity, for education asset/property type (kWh/area/yr)
Number of acquired properties (standing investment & initial leasing)
Other related fees, please specify
Redemption fees
Scenario pathway targeted (number)
Subscription fees
Total debt maturities in 3-4 years
Unrealised capital gain/(loss)
Dividend/profit distributions - during reporting period
Net operating income (NOI)
Number of units (applicable to residential asset)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Waste generated, for residential asset/property type (tonne/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual scope 3 emissions data coverage (% of area)
Actual waste generated - landlord controlled (tonne/yr)
Actual waste generated - tenant controlled (tonne/yr)
Capital commitments - during the reporting period
Gross operating income
NAV after reclassification of equity such as interests and dividends yet to be distributed
Shareholders' loans repayments - during reporting period
Subscription fees
Total distributions recallable - during reporting period
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Waste generated, for retail asset/property type (tonne/yr)
Asset sub-type
Energy intensity, for office asset/property type (kWh/area/yr)
Hazardous waste generated (tonne/yr)
Number of electric vehicle charging points provided
Other specific critical date
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Revaluation to fair value of property held for sale
Vehicle reporting currency
Vehicle reporting currency
Average hours of training that employees have undertaken, by employee category 1
Contribution 2 date
Estimated waste generated (tonne/yr)
Internal leasing commissions
Lease expiries: 3-year rolling rent
Percentage of assets with formal stakeholder grievance processes
Percentage of full-time employees who received professional training, by employee category 3
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Unadjusted gender pay gap for the managing team (%)
Year expired 1
Capital return - one-year - gross of fees
Distribution 2 amount
Estimated energy consumption - landlord's control (kWh/yr)
Net leasable area
Number of currently pending investigations, from other stakeholders
Number of forward contracted properties not accounted for in the statement of financial position.
Other related fees, please specify
Percentage of assets with HSW certifications (% of AUM)
Reporting period
Exposure to energy-inefficient real estate assets data coverage (% of area)
Ownership share (%)
Project management fees
Proportion of fuels from renewable resources - landlord controlled (%)
Scheme level 5 (please select from the drop-down list)
Target percentage non-income producing investments
Target return derived from income
Total (equity) capital contributed - since inception
Total return - ten-year annualised - gross of fees
Water intensity, for retail asset/property type (m3/area/yr)
Adjustment for other fee adjustments
Asset name
GRESB latest score
Interest service coverage ratio
Percentage of assets with a certificate (% of area)
Tenant / Occupier satisfaction score, based on Net Promoter Score
Total (equity) capital recalled - since inception
Total distributions non-recallable - since inception
Unit of area measurement
Waste generated, for office asset/property type (tonne/yr)
Actual electricity data coverage percentage (% of area)
Actual water consumption - landlord controlled (m3/yr)
Contribution 8 date
Development fees
Proportion energy from renewable resources, by off-site (%)
Since inception internal rate of return (SI-IRR) - gross of fees
Total allocated capital in %
Total debt maturities in 1 year
Total interest paid on shareholders' loans - since inception
Total result attributable to the investors
Water consumption data coverage (% of area)
Asset management fees- portion incl. in REER
Average hours of training that employees have undertaken, by employee category 3
Effect of reclassifying shareholders' loans and hybrid capital instruments
Number of currently pending investigations, from employees
Number of HSW programs run for employees
Occupancy rate (%)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Other tax charges
Time dedicated for diversity training for employees (hours per employee)
Total (equity) capital contributed - since inception
Total energy data coverage (% of area)
% of real estate assets valued during the reporting period, internally
Address 1
Contribution 1 amount
Data as of reporting year
Embodied carbon (tonne CO2e/yr)
Property management fees
Revaluation to fair value of property that is leased to tenants under a finance lease
Total distributions non-recallable - during reporting period
Actual energy consumption - landlord's control (kWh/yr)
Dividend/profit distributions - since inception
Net investment income - quarter
Percentage of assets with stakeholder ESG training program
Property management fees
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Capital return - ten-year annualised - gross of fees
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Financing costs (amortised over holding period)
Financing/debt arrangement fees
Long-term performance improvement target
Number of currently pending investigations, from tenants
Other performance benchmark used
Total energy consumption data coverage (% of area)
Total water consumption (m3/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Currency
Distribution 1 date
INREV sustainability reporting guidelines - compliance score
Redemption 10 date
Start of investment period date
Time weighted average INREV GAV
Total return - one-year - gross of fees
Unit of area measured
Percentage of assets with implemented stakeholder engagement
Total (equity) capital redeemed - since inception
Total energy consumption (kWh/yr)
Total fees
Asset sector
Contribution 10 amount
Current capital closing period
Distribution 4 amount
Floor area covered 4 (area)
Number of cases that resulted in fines or penalties, from other stakeholders
Other non-recurring net income
Other vehicle specific NAV
Property level loan-to-cost
Tax expenses
Training on HSW topics run for employees (hours)
Unrealised non-property gain/(loss)
Vehicle auditor, multiple answers possible
Actual energy data coverage (% of area)
Capital return - quarter
Current income tax charge
Debt service coverage ratio
Income return - quarter
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Reporting year
Score of other performance benchmark used
Total fees earned by the investment manager
% of real estate assets valued during the reporting period, externally
Average hours of training that employees have undertaken, by gender
Distribution 1 amount
Lease expiries (based on rent)
Nominal value of floating interest rate debt
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Wind-up fees
Actual energy data coverage (% of area)
Actual waste generated - landlord controlled tonne/yr)
Data as of reporting year
NAV TGER
Other scheme level 5 (please select from the drop-down list)
Property acquisition fees
Redemption limits
Cash and cash equivalents
Contribution 9 amount
Distribution 6 amount
Performance fees
Property disposition fees
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Total net result
Training on HSW topics run for tenants (hours)
Vehicle financial year-end
Estimated energy consumption - tenant's control (kWh/yr)
Internal leasing commissions
Non-controlling interest effects on the above adjustments
Number of HSW programs run for other stakeholders
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Since inception internal rate of return (SI-IRR)
Total debt maturities in >5 years
Water intensity, for residential asset/property type (m3/area/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Contact person telephone
Contribution 8 amount
Dividend/profit distributions - during reporting period
Estimated scope 1 emissions (tonne CO2e/yr)
Income return - one-year
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Total distributions - during reporting period
Total return - five-year annualised - gross of fees
Weighted average cost of debt
Other specific adjustments (II)
Revaluation to fair value of construction contracts for third parties
Revaluation to fair value of investment properties
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Total debt maturities in 1-2 year
Asset life cycle
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Property costs included in the REER
Redemption 10 amount
Redemption 9 amount
Total return - since inception annualised
Asset exposed to fossil fuels (YES/NO)
Asset management fees
Capital commitments - during the reporting period
INREV sustainability best practice module - adoption score
INREV sustainability best practice module - adoption score
Property level LTV
Redemption 9 date
Contribution 1 date
Estimated energy consumption - landlord's control (kWh/yr)
Fair value of debt
Fair value of derivatives
Fair value of derivatives of interest rate
INREV sustainability reporting module - compliance score
NOI yield
Number of acquired properties ((re)development)
Number of cases that resulted in fines or penalties, from employees
Occupancy (based on rent)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Total capital commitments
Total comprehensive Income
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Asset management fees- portion incl. in TGER
Capital distributions - during reporting period
Number of dispositions
Other scheme level 2 (please select from the drop-down list)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Targets validated against science-based criteria
Type of valuation
Capital return - three-year annualised
Contribution 3 amount
Distribution 3 date
Distribution 4 date
Energy intensity, for retail asset/property type (kWh/area/yr)
ESG SDDS submitted to investors?
Estimated scope 2 emissions - market based (tonne CO2e/yr)
INREV net asset value of vehicle (INREV NAV)
Other ESG frameworks used by either vehicle or organisation
Other specific adjustments (I)
Proportion of assets that fall into low transition risk categories (% of AUM)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Revaluation to fair value of financial assets and financial liabilities
Third party assurance
Total return - since inception annualised - gross of fees
Total return - three-year annualised - gross of fees
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Contact person email
Goodwill
Other items not presented above
Unitized vehicle
Currency
Inception date
Net initial yield
Capital return - one-year
Contribution 4 date
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Floor area covered 2 (area)
Number of cases that resulted in fines or penalties, from tenants
Occupancy (based on leasable area)
Redemption 7 amount
Total annual rent
Vehicle level LTV
Year issued 2
AUM
Contribution 7 amount
Distribution 3 amount
Estimated water consumption (m3/yr)
Multiple shares/unit class type
Notional amount of derivatives of interest rate
Number of new / renewed debt facilities
Realised capital gain/(loss)
Reporting period
Set-up costs (amortised over five years)
Water intensity (m3/area/yr)
Year issued 3
Contribution 6 date
Final capital closing date
Income return - since inception annualised - gross of fees
Lease expiries: 10-year rolling rent
Other gain/(loss) directly accounted for in equity
Redemption 7 date
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Total capital commitments
Amount of capital expenditure for standing investments & initial leasing
Contact person name
Contractual fees
Contribution 7 date
Distribution 6 date
Nominal value of debt
Other specific adjustments (I)
Water intensity, for education asset/property type (m3/area/yr)
Weighted average unexpired lease term (WAULT)
Actual energy consumption - tenant's control (kWh/yr)
External / internally valued
Other relevant asset level KPI
Other scheme level 1 (please select from the drop-down list)
Total number of properties
Total return - quarter
Amount of new / renewed debt facilities
Commitment fees
Contribution 4 amount
Income return - ten-year annualised - gross of fees
Redemption 4 date
Contact person telephone
Currency exposure
Distribution 5 date
GRESB score, if available
Gross leasable area
Interest rate hedging ratio
Operational carbon intensity - location based (tonne CO2e/area/yr)
Scheme level 2 (please select from the drop-down list)
Vehicle formation date
Water intensity, for office asset/property type (m3/area/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Contribution 6 amount
Data: preliminary, final, audited
Proportion of assets that fall into high transition risk categories (% of AUM)
Cost of development portfolio
Effect of subsidiaries having a negative equity (non-recourse)
Income return - since inception annualised
Investment manager/direct Investor asset ID
Other specific adjustments (II)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Unrealised investment property gain/(loss)
Water intensity, for aged care asset/property type (m3/area/yr)
Capital return - ten-year annualised
Contribution 9 date
Distributed income return - quarter
Distribution 8 amount
Legal vehicle structure
Rate of accidents in assets expressed as a weighted average
Total return - five-year annualised
Vehicle jurisdiction
Fair value of derivatives of currency hedging
Investor's economic share of vehicle (%)
Undrawn secured credit lines
Fund management fees
Income distributions - during the reporting period
Realised non-property gain/(loss)
Redemption 3 amount
Vehicle name
Vehicle type
Data as of reporting year
Distribution 5 amount
Lease expiries: 4-year rolling rent
Minority share - total result
Minority share in the other gain/(loss) directly accounted for in equity
Target LTV
Vehicle structure
Extension term
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Nominal value of fixed interest rate debt
Redemption 3 date
Total return - ten-year annualised
Year expired 2
Year expired 4
Fair value of investment portfolio
Generated off-site and purchased by landlord (kWh/yr)
Income return - one-year - gross of fees
Income return - three-year annualised - gross of fees
Net proceeds from dispositions
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Capital return - since inception annualised - gross of fees
Contact person telephone
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Remaining capital commitments
Water intensity, for agricultural asset/property type (m3/area/yr)
Year issued 4
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Lease expiries: 10-year+ rolling rent
Lease expiries: 8-year rolling rent
Notional amount of derivatives of currency hedging
Percentage externally valued
(Equity) capital recalled - during the reporting period
Capital return - five-year annualised
Fair value of development portfolio
Generated on-site and exported by landlord (kWh/yr)
Income return - three-year annualised
Reporting period
Water intensity, for parking asset/property type (m3/area/yr)
Area unit of measurement
Investment manager
Placeholder date
Fund management fees
Income return - ten-year annualised
Projected % of current remaining capital commitments to be invested in future development projects
Redemption 4 amount
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Total return - one-year
(Equity) capital contributed - during the reporting period
Lease expiries: 7-year rolling rent
Net leasable area
Target IRR
Generated off-site and purchased by tenant (kWh/yr)
Income return - five-year annualised - gross of fees
Lease expiries: 1-year rolling rent
Actual water consumption - tenant controlled (m3/yr)
Contact person name
Distribution 8 date
Lease expiries: 2-year rolling rent
Lease expiries: 6-year rolling rent
Operational carbon intensity - market based (tonne CO2e/area/yr)
Redemption 5 date
Income distributions - since inception
Lease expiries: 5-year rolling rent
Proportion of assets that fall into medium transition risk categories (% of AUM)
Contact person email
Contact person name
Distribution 7 amount
Distribution 9 date
Income return - five-year annualised
Lease expiries: 9-year rolling rent
Other scheme level 3 (please select from the drop-down list)
Top tenants (percentage of gross rental income)
Amount of capital expenditure (re)development
Contribution 10 date
Floor area covered 3 (area)
Redemption 2 amount
Total return - three-year annualised
Capital return - three-year annualised - gross of fees
Generated and consumed on-site by third party or tenant (kWh/yr)
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Share of non-income producing assets in %
Total fair value of investment & development portfolio
Performance fees
Scheme level 3 (please select from the drop-down list)
Redemption 6 amount
Style - defined by investment manager
Asset management fees
Capital return - five-year annualised - gross of fees
Redemption 1 amount
Contact person email
Name of investor's share/unit class in vehicle (if applicable)
Redemption 5 amount
Redemption 6 date
Total allocated capital
Generated and consumed on-site by landlord (kWh/yr)
Vehicle term
Distribution 9 amount
Investor name
Redemption 1 date
Redemption 2 date
Year expired 3
(Equity) capital redeemed - during the reporting period
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Style of the vehicle according to the INREV style classification
Capital return - since inception annualised
Scheme level 4 (please select from the drop-down list)
(Equity) capital redeemed - during the reporting period
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
Total net capital contributed - since inception
Distribution 10 amount
Fair value of investor's stake in vehicle per share/unit per pricing NAV
INREV reporting guidelines self-assessment score
Placeholder amount
(Equity) capital recalled - during the reporting period
Distribution 7 date
Other scheme level 4 (please select from the drop-down list)
(Equity) capital contributed - during the reporting period
Distribution 10 date
Water intensity, for health care asset/property type (m3/area/yr)
< 500
Water intensity, for health care asset/property type (m3/area/yr)
Distribution 10 date
(Equity) capital contributed - during the reporting period
Other scheme level 4 (please select from the drop-down list)
Distribution 7 date
(Equity) capital recalled - during the reporting period
Placeholder amount
INREV reporting guidelines self-assessment score
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Distribution 10 amount
Total net capital contributed - since inception
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
(Equity) capital redeemed - during the reporting period
Scheme level 4 (please select from the drop-down list)
Capital return - since inception annualised
Style of the vehicle according to the INREV style classification
Fair value of investor's stake in vehicle per share/unit per INREV NAV
(Equity) capital redeemed - during the reporting period
Year expired 3
Redemption 2 date
Redemption 1 date
Investor name
Distribution 9 amount
Vehicle term
Generated and consumed on-site by landlord (kWh/yr)
Total allocated capital
Redemption 6 date
Redemption 5 amount
Name of investor's share/unit class in vehicle (if applicable)
Contact person email
Redemption 1 amount
Capital return - five-year annualised - gross of fees
Asset management fees
Style - defined by investment manager
Redemption 6 amount
Scheme level 3 (please select from the drop-down list)
Performance fees
Total fair value of investment & development portfolio
Share of non-income producing assets in %
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Generated and consumed on-site by third party or tenant (kWh/yr)
Capital return - three-year annualised - gross of fees
Total return - three-year annualised
Redemption 2 amount
Floor area covered 3 (area)
Contribution 10 date
Amount of capital expenditure (re)development
Top tenants (percentage of gross rental income)
Other scheme level 3 (please select from the drop-down list)
Lease expiries: 9-year rolling rent
Income return - five-year annualised
Distribution 9 date
Distribution 7 amount
Contact person name
Contact person email
Proportion of assets that fall into medium transition risk categories (% of AUM)
Lease expiries: 5-year rolling rent
Income distributions - since inception
Redemption 5 date
Operational carbon intensity - market based (tonne CO2e/area/yr)
Lease expiries: 6-year rolling rent
Lease expiries: 2-year rolling rent
Distribution 8 date
Contact person name
Actual water consumption - tenant controlled (m3/yr)
Lease expiries: 1-year rolling rent
Income return - five-year annualised - gross of fees
Generated off-site and purchased by tenant (kWh/yr)
Target IRR
Net leasable area
Lease expiries: 7-year rolling rent
(Equity) capital contributed - during the reporting period
Total return - one-year
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Redemption 4 amount
Projected % of current remaining capital commitments to be invested in future development projects
Income return - ten-year annualised
Fund management fees
Placeholder date
Investment manager
Area unit of measurement
Water intensity, for parking asset/property type (m3/area/yr)
Reporting period
Income return - three-year annualised
Generated on-site and exported by landlord (kWh/yr)
Fair value of development portfolio
Capital return - five-year annualised
(Equity) capital recalled - during the reporting period
Percentage externally valued
Notional amount of derivatives of currency hedging
Lease expiries: 8-year rolling rent
Lease expiries: 10-year+ rolling rent
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Year issued 4
Water intensity, for agricultural asset/property type (m3/area/yr)
Remaining capital commitments
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Contact person telephone
Capital return - since inception annualised - gross of fees
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Net proceeds from dispositions
Income return - three-year annualised - gross of fees
Income return - one-year - gross of fees
Generated off-site and purchased by landlord (kWh/yr)
Fair value of investment portfolio
Year expired 4
Year expired 2
Total return - ten-year annualised
Redemption 3 date
Nominal value of fixed interest rate debt
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Extension term
Vehicle structure
Target LTV
Minority share in the other gain/(loss) directly accounted for in equity
Minority share - total result
Lease expiries: 4-year rolling rent
Distribution 5 amount
Data as of reporting year
Vehicle type
Vehicle name
Redemption 3 amount
Realised non-property gain/(loss)
Income distributions - during the reporting period
Fund management fees
Undrawn secured credit lines
Investor's economic share of vehicle (%)
Fair value of derivatives of currency hedging
Vehicle jurisdiction
Total return - five-year annualised
Rate of accidents in assets expressed as a weighted average
Legal vehicle structure
Distribution 8 amount
Distributed income return - quarter
Contribution 9 date
Capital return - ten-year annualised
Water intensity, for aged care asset/property type (m3/area/yr)
Unrealised investment property gain/(loss)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Other specific adjustments (II)
Investment manager/direct Investor asset ID
Income return - since inception annualised
Effect of subsidiaries having a negative equity (non-recourse)
Cost of development portfolio
Proportion of assets that fall into high transition risk categories (% of AUM)
Data: preliminary, final, audited
Contribution 6 amount
Actual district heating and cooling - landlord controlled (kWh/yr)
Water intensity, for office asset/property type (m3/area/yr)
Vehicle formation date
Scheme level 2 (please select from the drop-down list)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Interest rate hedging ratio
Gross leasable area
GRESB score, if available
Distribution 5 date
Currency exposure
Contact person telephone
Redemption 4 date
Income return - ten-year annualised - gross of fees
Contribution 4 amount
Commitment fees
Amount of new / renewed debt facilities
Total return - quarter
Total number of properties
Other scheme level 1 (please select from the drop-down list)
Other relevant asset level KPI
External / internally valued
Actual energy consumption - tenant's control (kWh/yr)
Weighted average unexpired lease term (WAULT)
Water intensity, for education asset/property type (m3/area/yr)
Other specific adjustments (I)
Nominal value of debt
Distribution 6 date
Contribution 7 date
Contractual fees
Contact person name
Amount of capital expenditure for standing investments & initial leasing
Total capital commitments
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Redemption 7 date
Other gain/(loss) directly accounted for in equity
Lease expiries: 10-year rolling rent
Income return - since inception annualised - gross of fees
Final capital closing date
Contribution 6 date
Year issued 3
Water intensity (m3/area/yr)
Set-up costs (amortised over five years)
Reporting period
Realised capital gain/(loss)
Number of new / renewed debt facilities
Notional amount of derivatives of interest rate
Multiple shares/unit class type
Estimated water consumption (m3/yr)
Distribution 3 amount
Contribution 7 amount
AUM
Year issued 2
Vehicle level LTV
Total annual rent
Redemption 7 amount
Occupancy (based on leasable area)
Number of cases that resulted in fines or penalties, from tenants
Floor area covered 2 (area)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Contribution 4 date
Capital return - one-year
Net initial yield
Inception date
Currency
Unitized vehicle
Other items not presented above
Goodwill
Contact person email
Actual scope 1 emissions (tonne CO2e/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Total return - three-year annualised - gross of fees
Total return - since inception annualised - gross of fees
Third party assurance
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Proportion of assets that fall into low transition risk categories (% of AUM)
Other specific adjustments (I)
Other ESG frameworks used by either vehicle or organisation
INREV net asset value of vehicle (INREV NAV)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
ESG SDDS submitted to investors?
Energy intensity, for retail asset/property type (kWh/area/yr)
Distribution 4 date
Distribution 3 date
Contribution 3 amount
Capital return - three-year annualised
Type of valuation
Targets validated against science-based criteria
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Other scheme level 2 (please select from the drop-down list)
Number of dispositions
Capital distributions - during reporting period
Asset management fees- portion incl. in TGER
Actual scope 3 emissions (tonne CO2e/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Total comprehensive Income
Total capital commitments
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Occupancy (based on rent)
Number of cases that resulted in fines or penalties, from employees
Number of acquired properties ((re)development)
NOI yield
INREV sustainability reporting module - compliance score
Fair value of derivatives of interest rate
Fair value of derivatives
Fair value of debt
Estimated energy consumption - landlord's control (kWh/yr)
Contribution 1 date
Redemption 9 date
Property level LTV
INREV sustainability best practice module - adoption score
INREV sustainability best practice module - adoption score
Capital commitments - during the reporting period
Asset management fees
Asset exposed to fossil fuels (YES/NO)
Total return - since inception annualised
Redemption 9 amount
Redemption 10 amount
Property costs included in the REER
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Asset life cycle
Total debt maturities in 1-2 year
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Revaluation to fair value of investment properties
Revaluation to fair value of construction contracts for third parties
Other specific adjustments (II)
Weighted average cost of debt
Total return - five-year annualised - gross of fees
Total distributions - during reporting period
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Income return - one-year
Estimated scope 1 emissions (tonne CO2e/yr)
Dividend/profit distributions - during reporting period
Contribution 8 amount
Contact person telephone
Actual scope 2 emissions - market based (tonne CO2e/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Total debt maturities in >5 years
Since inception internal rate of return (SI-IRR)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Number of HSW programs run for other stakeholders
Non-controlling interest effects on the above adjustments
Internal leasing commissions
Estimated energy consumption - tenant's control (kWh/yr)
Vehicle financial year-end
Training on HSW topics run for tenants (hours)
Total net result
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Property disposition fees
Performance fees
Distribution 6 amount
Contribution 9 amount
Cash and cash equivalents
Redemption limits
Property acquisition fees
Other scheme level 5 (please select from the drop-down list)
NAV TGER
Data as of reporting year
Actual waste generated - landlord controlled tonne/yr)
Actual energy data coverage (% of area)
Wind-up fees
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Nominal value of floating interest rate debt
Lease expiries (based on rent)
Distribution 1 amount
Average hours of training that employees have undertaken, by gender
% of real estate assets valued during the reporting period, externally
Total fees earned by the investment manager
Score of other performance benchmark used
Reporting year
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Income return - quarter
Debt service coverage ratio
Current income tax charge
Capital return - quarter
Actual energy data coverage (% of area)
Vehicle auditor, multiple answers possible
Unrealised non-property gain/(loss)
Training on HSW topics run for employees (hours)
Tax expenses
Property level loan-to-cost
Other vehicle specific NAV
Other non-recurring net income
Number of cases that resulted in fines or penalties, from other stakeholders
Floor area covered 4 (area)
Distribution 4 amount
Current capital closing period
Contribution 10 amount
Asset sector
Total fees
Total energy consumption (kWh/yr)
Total (equity) capital redeemed - since inception
Percentage of assets with implemented stakeholder engagement
Unit of area measured
Total return - one-year - gross of fees
Time weighted average INREV GAV
Start of investment period date
Redemption 10 date
INREV sustainability reporting guidelines - compliance score
Distribution 1 date
Currency
Actual energy consumption - tenant controlled (kWh/yr)
Total water consumption (m3/yr)
Total energy consumption data coverage (% of area)
Other performance benchmark used
Number of currently pending investigations, from tenants
Long-term performance improvement target
Financing/debt arrangement fees
Financing costs (amortised over holding period)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Capital return - ten-year annualised - gross of fees
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Property management fees
Percentage of assets with stakeholder ESG training program
Net investment income - quarter
Dividend/profit distributions - since inception
Actual energy consumption - landlord's control (kWh/yr)
Total distributions non-recallable - during reporting period
Revaluation to fair value of property that is leased to tenants under a finance lease
Property management fees
Embodied carbon (tonne CO2e/yr)
Data as of reporting year
Contribution 1 amount
Address 1
% of real estate assets valued during the reporting period, internally
Total energy data coverage (% of area)
Total (equity) capital contributed - since inception
Time dedicated for diversity training for employees (hours per employee)
Other tax charges
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Occupancy rate (%)
Number of HSW programs run for employees
Number of currently pending investigations, from employees
Effect of reclassifying shareholders' loans and hybrid capital instruments
Average hours of training that employees have undertaken, by employee category 3
Asset management fees- portion incl. in REER
Water consumption data coverage (% of area)
Total result attributable to the investors
Total interest paid on shareholders' loans - since inception
Total debt maturities in 1 year
Total allocated capital in %
Since inception internal rate of return (SI-IRR) - gross of fees
Proportion energy from renewable resources, by off-site (%)
Development fees
Contribution 8 date
Actual water consumption - landlord controlled (m3/yr)
Actual electricity data coverage percentage (% of area)
Waste generated, for office asset/property type (tonne/yr)
Unit of area measurement
Total distributions non-recallable - since inception
Total (equity) capital recalled - since inception
Tenant / Occupier satisfaction score, based on Net Promoter Score
Percentage of assets with a certificate (% of area)
Interest service coverage ratio
GRESB latest score
Asset name
Adjustment for other fee adjustments
Water intensity, for retail asset/property type (m3/area/yr)
Total return - ten-year annualised - gross of fees
Total (equity) capital contributed - since inception
Target return derived from income
Target percentage non-income producing investments
Scheme level 5 (please select from the drop-down list)
Proportion of fuels from renewable resources - landlord controlled (%)
Project management fees
Ownership share (%)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Reporting period
Percentage of assets with HSW certifications (% of AUM)
Other related fees, please specify
Number of forward contracted properties not accounted for in the statement of financial position.
Number of currently pending investigations, from other stakeholders
Net leasable area
Estimated energy consumption - landlord's control (kWh/yr)
Distribution 2 amount
Capital return - one-year - gross of fees
Year expired 1
Unadjusted gender pay gap for the managing team (%)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Percentage of full-time employees who received professional training, by employee category 3
Percentage of assets with formal stakeholder grievance processes
Lease expiries: 3-year rolling rent
Internal leasing commissions
Estimated waste generated (tonne/yr)
Contribution 2 date
Average hours of training that employees have undertaken, by employee category 1
Vehicle reporting currency
Vehicle reporting currency
Revaluation to fair value of property held for sale
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Other specific critical date
Number of electric vehicle charging points provided
Hazardous waste generated (tonne/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Asset sub-type
Waste generated, for retail asset/property type (tonne/yr)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total distributions recallable - during reporting period
Subscription fees
Shareholders' loans repayments - during reporting period
NAV after reclassification of equity such as interests and dividends yet to be distributed
Gross operating income
Capital commitments - during the reporting period
Actual waste generated - tenant controlled (tonne/yr)
Actual waste generated - landlord controlled (tonne/yr)
Actual scope 3 emissions data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr)
Waste generated, for residential asset/property type (tonne/yr)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Number of units (applicable to residential asset)
Net operating income (NOI)
Dividend/profit distributions - during reporting period
Unrealised capital gain/(loss)
Total debt maturities in 3-4 years
Subscription fees
Scenario pathway targeted (number)
Redemption fees
Other related fees, please specify
Number of acquired properties (standing investment & initial leasing)
Energy intensity, for education asset/property type (kWh/area/yr)
Distribution 2 date
Deferred tax charge
Capital distributions - since inception
Vehicle level expenses
Total interest paid on shareholders' loans - since inception
Security identification number (SI number)/ISIN code
Remaining total commitments under forward contracts not yet accounted for at reporting date
Redemption requests outstanding
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Number of HSW programs run for tenants
Floor area covered 1 (area)
Estimated scope 3 emissions (tonne CO2e/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Contribution 5 amount
Building completion date
Year issued 1
Weighted average unexpired lease term (years)
Total distributions - since inception
Total capital expenditure
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Shareholders' loans repayments - during reporting period
Redemptionn NAV
Other fees earned by the manager excl.from TGER
Maximum LTV
Exposure to fossil fuels through real estate assets (% of AUM)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity (kWh/area/yr)
Total (equity) capital redeemed - since inception
Market value at the end of the period
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Carbon-offsets acquired (tonne CO2e/yr)
Building completion date
Acquisition date
Total shareholders' loans contributed - since inception
Total energy consumption (kWh/yr)
Total distributions recallable - during reporting period
Redemption fees
Realised investment property gain/(loss)
Gross value of acquired properties (standing investment & initial leasing)
Effect of dividends recorded as a liability which have not been distributed
Total distributions recallable - since inception
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Net asset value of vehicle (NAV)
Interest paid on shareholders' loans - during reporting period
Financing/ debt arrangement fee
Facilitator of secondary market transactions - during the reporting period
Current development exposure as % of GAV
Total shareholders' loans repayments - since inception
Total distributions recallable - since inception
Reference framework / tool used
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Estimated scope 1 emissions (tonne CO2e/yr)
Commitment fees
Address 1
Actual water consumption - landlord controlled (m3/yr)
Total number of outstanding shares (if applicable)
Total debt maturities in 4-5years
Total (equity) capital recalled - since inception
Revaluation to fair value of other investments in real assets
Ongoing management fees incl. in TGER
Market value at the end of the period
Floor area covered 5 (area)
Contribution 5 date
Training on HSW topics run for other stakeholders (hours)
Scheme level 1 (please select from the drop-down list)
Revaluation to fair value of indirect investments not consolidated
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Acquisition expenses (amortised over five years)
Total debt maturities in 2-3 years
Percentage of full-time employees who received professional training, by employee category 2
Number of investors
Number of grievances / complaints recorded during the reporting period
Average climate-related physical risks (low/medium/high)
Total operational carbon - location based (tonne CO2e/yr)
Percentage of assets with an energy rating (% of area)
Net financing cost
NAV TGER after tax (optional)
Contribution 2 amount
Average hours of training that employees have undertaken, by employee category 2
Actual electricity consumption - tenant controlled (kWh/yr)
Weighted average years to maturity of debt
Total market rent for the period (ERV)
Shareholders' loans contributed - during reporting period
Property acquisition fees
Percentage of the third most used energy ratings (% of area)
Income distributions - during the reporting period
Energy intensity, for health care asset/property type (kWh/area/yr)
Year Expired 5
Termination date
Target percentage of (re)development exposure
Since inception internal rate of return (SI-IRR) - gross of fees
Pricing adjustments
Net capital contributed - during the reporting period
Floor Area Covered Energy Ratings (area)
Acquisition expenses (amortised over holding period)
Total waste generated (tonne/yr)
Total net capital contributed - since inception
Total carbon intensity - location based (tonne CO2e/area/yr)
Since inception net internal rate of return (SI-IRR)
Reversionary potential (%)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Operating expenses (repairs and maintenance)
Estimated scope 2 - location based (tonne CO2e/yr)
Valuation method
Total distributions non-recallable - during reporting period
Revaluation to fair value of self-constructed or developed investment property
Redemption 8 amount
Non-hazardous waste generated (tonne/yr)
Lease contracts with ESG-specific requirements, by number
Estimated energy consumption - tenant's control (kWh/yr)
Adjusted net asset value for pricing purposes
Time weighted average INREV NAV
Redemption 8 date
Property disposition fees
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Actual fuel data coverage (% of area)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Net asset value of vehicle (NAV)
Future distribution
City name
Actual scope 2 emissions data coverage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
% of equity traded on secondary markets - during the reporting period
Year issued 5
Vehicle/fund name
Shareholders' loans contributed - during reporting period
Revaluation to fair value of real estate asset held as inventory
Renewable energy data coverage (% of area)
Percentage of full-time employees who received professional training, by employee category 1
Energy intensity, for other asset/property type (kWh/area/yr)
Employee satisfaction score, based on Overall Satisfaction Score
Asset level total return
Set-up costs (amortised over holding period)
Postal code
Percentage of other governing body members who belong to an underrepresented groups (%)
Operational result
Acquisition date
Waste generated, for parking asset/property type (tonne/yr)
Total allocated capital
TGER
Reporting period
Redemption requests outstanding in %
Number of incidents of discrimination reported
Energy intensity (kWh/area/yr)
Contribution 3 date
Asset sub sector
Asset capital return
Vehicle costs included in the TGER
Total distributions - during reporting period
City name
Actual renewable fuels - landlord controlled (kWh/yr)
Total shareholders' loans repayments - since inception
Total carbon emissions - market based (tonne CO2e/yr)
Proportion energy from renewable resources, by on-site (%)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
GEO code
Country
Actual fuel consumption - tenant controlled (kWh/yr)
Total operational carbon - market based (tonne CO2e/yr)
Other operating expenses
End of investment period date
Vehicle fees earned by the manager incl. in TGER
Total distributions non-recallable - since inception
Total allocated capital in %
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Number of incidents of discrimination sanctioned
Gross floor area
Capital distributions - since inception
Address 2
Address 2
Actual scope 1 emissions data coverage (% of area)
Accounting standard
Total carbon emissions, data coverage (% of area)
Number of healthcare units under the vehicle’s management
Capital distributions - during reporting period
Actual water consumption - tenant controlled (m3/yr)
Total shareholders' loans contributed - since inception
TGER after tax (optional)
Performance
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
INREV gross asset value of vehicle (INREV GAV)
Waste generated, for health care asset/property type (tonne/yr)
Unit of area measurement
Scheme level energy ratings (please select from the drop-down list)
Ownership type
Interest paid on shareholders' loans - during reporting period
Exposure to fossil fuels data coverage (% of area)
Estimated scope 3 emissions (tonne CO2e/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Number of healthcare units projected to be built, renovated, or purchased
Net operating income (NOI)
Income distributions - since inception
Asset type
Asset life cycle
Actual scope 3 emissions (tonne CO2e/yr)
Postal code
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Asset income return
Wind-up fees
Waste generated, for education asset/property type (tonne/yr)
Percentage of female members on other governing bodies (%)
Manager/direct investor asset ID
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Number of social care units under the vehicle’s management
Number of individuals projected to be housed as a result of affordable housing investments
Accounting basis
Total rental income for the period
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Ownership type
Employee satisfaction score, based on Net Promoter Score
Actual scope 1 emissions (tonne CO2e/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Total area
Property fees included in the REER
Ownership share (%)
Outstanding capital commitments
Distance from mass transit services / routes (meters)
Actual district heating cooling data coverage (% of area)
Actual fuel consumption - tenant controlled (kWh/yr)
Total distributions - since inception
Policies related to climate change mitigation and adaptation
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
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 (tonne CO2e/area/yr)
Encumbered / non-encumbered
Asset name
Individuals projected to benefit from healthcare units as a result of the investments made
Total carbon emissions - location based (tonne CO2e/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Transaction based management fees incl. in TGER
Total carbon intensity - market based (tonne CO2e/area/yr)
Proportion of disposal route, recycling (%)
Percentage of female members on the investment committee (%)
Percentage of female members on the board of directors (%)
Gross leasable area
Actual district heating and cooling - tenant controlled (kWh/yr)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Number of educational units projected to be built, renovated, or purchased
Individuals projected to benefit from educational units as a result of the investments made
Net capital contributed - during the reporting period
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Waste generated, for other asset type (tonne/yr)
Reporting period
Development fees
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Proportion of disposal route; incineration (%)
Unadjusted gender pay gap for the board of directors (%)
REER
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Manager internal vehicle/fund ID
Weighted average stranded/misaligned year for portfolio for energy
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 - location based, for health care asset/property type (tonne CO2e/area/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Embodied carbon (tonne CO2e/yr)
Weighted average stranded/misaligned year for portfolio for GHG
Actual fuel data coverage (% of area)
Actual district heating and cooling - landlord controlled (kWh/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Unadjusted gender pay gap for other governing bodies (%)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Waste generated, for leisure asset/property type (tonne/yr)
Details on methodology
Percentage of full-time employees who received professional training, by gender
Number of educational units under the vehicle’s management
Operational carbon data coverage (% of area)
Dividend/profit distributions - since inception
Skills training / courses offered in area population
Manager/direct investor asset ID
Individuals projected to benefit from social care units as a result of the investments made
Country
Raw building material, data coverage (% of area)
Number of social care units projected to be built, renovated, or purchased
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Proportion of disposal route; landfill (%)
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Data as of reporting year
Waste generated, for agricultural asset/property type (tonne/yr)
Percentage of female employee (%)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Proportion of disposal route; biodiesel production (%)
Number of available mass transit services / routes
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Proportion of disposal route; other (please specify in comments) (%)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Property valuation standard
Percentage of the third most used certificate (% of area)
Percentage of the first most used energy ratings (% of area)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Actual district heating cooling data coverage (% of area)
Total carbon intensity - market based (tonne CO2e / area/yr)
Exposure to energy-inefficient real estate assets (% of AUM)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
GEO code
Percentage of the first most used certificate (% of area)
List of individual certifications
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
List of individual energy ratings
Actual electricity consumption - tenant controlled (kWh/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)
Proportion of disposal route; reuse (%)
Total operational carbon - location based (tonne CO2e/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
> 500
Percentage of people employed who belong to an underrepresented group (%)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Assets with non-vegetated surface, data coverage (% of area)
Carbon-offsets acquired (tonne CO2e /yr)
Total operational carbon - market based (tonne CO2e/yr)
Net zero carbon targets. if yes, target year
Project management fees
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Waste data coverage (% of area)
Percentage of the second most used certificate (% of area)
Green spaces and active recreation amenity (sqm)
Waste data coverage (% of area)
Estimated water consumption (m3/yr)
Percentage of the second most used energy ratings (% of area)
Gross asset value of vehicle (GAV)
Actual energy data coverage percentage (% of area)
Total carbon intensity - location based (tonne CO2e / area/yr)
Disposal route - Landfill (% of tonne)
Estimated waste generated (tonne/yr)
Average climate-related transition risks (low/medium/high)
Total waste generated (tonne/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Actual district heating and cooling - tenant controlled (kWh/yr)
Water consumption data coverage (% of area)
Total carbon emissions - market based (tonne CO2e/yr)
Disposal route - reuse (% of tonne)
Year issued energy ratings
Year expired energy ratings
Non-hazardous waste (tonne/yr)
Total building materials used in new construction and major renovations (kg/yr)
Disposal route - other (% of tonne)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Total water consumption (m3/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)
Actual waste generated - tenant controlled tonne/yr)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Other scheme level energy ratings
Hazardous waste (tonne/yr)
Disposal route - recycle (% of tonne)
Water Intensity (m3 / area/yr)
Land artificialisation – non-vegetated surface area (area)
Disposal route - biodiesel (waste to energy) (% of tonne)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Actual district heating and cooling - landlord controlled (kWh/yr)
Technical building assessment
Investment manager
Vehicle name