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