SDDS Wiring-Guide

Technical building assessment

Year expired energy ratings

Year issued energy ratings

Other scheme level energy ratings

Land artificialisation – non-vegetated surface area (area)

Total building materials used in new construction and major renovations (kg/yr)

Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)

Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)

Waste data coverage (% of area) - Asset Level

Disposal route - other (% of tonne)

Disposal route - recycle (% of tonne)

Disposal route - biodiesel (waste to energy) (% of tonne)

Disposal route - reuse (% of tonne)

Disposal route - incineration (% of tonne)

Disposal route - Landfill (% of tonne)

Non-hazardous waste (tonne/yr)

Hazardous waste (tonne/yr)

Total waste generated (tonne/yr) - Asset Level

Estimated waste generated (tonne/yr)

Actual waste generated - tenant controlled (tonne/yr) - Asset Level

Water consumption data coverage (% of area) - Asset Level

Water Intensity (m3/area/yr) - Asset Level

Total water consumption (m3/yr) - Asset Level

Estimated water consumption (m3/yr)

Actual water consumption - tenant controlled (m3/yr) - Asset Level

Average climate-related transition risks (low/medium/high)

Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)

Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)

Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)

Carbon-offsets acquired (tonne CO2e /yr) - Asset Level

Total carbon intensity - market based (tonne CO2e / area/yr)

Total carbon intensity - location based (tonne CO2e / area/yr)

Total carbon emissions - market based (tonne CO2e/yr)

Total carbon emissions - location based (tonne CO2e/yr)

Embodied carbon (tonne CO2e/yr) - Asset Level

Actual energy data coverage percentage (% of area)

Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level

Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level

Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level

Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level

Actual district heating cooling data coverage (% of area) - Asset Level

Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level

Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level

Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level

Actual fuel data coverage (% of area) - Asset Level

Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level

Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level

Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level

Asset name

Reporting period

Data as of reporting year

Manager/direct investor asset ID

Percentage of relationships with local businesses in the supply chain (% of AUM)

Commercial or retail infrastructure projected to be built or renovated (% of AUM)

Green spaces and active recreation amenity (sqm)

Number of available mass transit services / routes

Distance from mass transit services / routes (meters)

Number of electric vehicle charging points provided

Car parking and bike parking spaces for residents / occupiers (sqm or no of units)

Skills training / courses offered in area population

Number of individuals projected to be housed as a result of affordable housing investments

Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)

Individuals projected to benefit from educational units as a result of the investments made

Individuals projected to benefit from social care units as a result of the investments made

Individuals projected to benefit from healthcare units as a result of the investments made

Number of educational units projected to be built, renovated, or purchased

Number of social care units projected to be built, renovated, or purchased

Number of healthcare units projected to be built, renovated, or purchased

Number of educational units under the vehicle’s management

Number of social care units under the vehicle’s management

Number of healthcare units under the vehicle’s management

Percentage of full-time employees who received professional training, by employee category 3

Percentage of full-time employees who received professional training, by employee category 2

Percentage of full-time employees who received professional training, by employee category 1

Percentage of full-time employees who received professional training, by gender

Average hours of training that employees have undertaken, by employee category 3

Average hours of training that employees have undertaken, by employee category 2

Average hours of training that employees have undertaken, by employee category 1

Average hours of training that employees have undertaken, by gender

Employee satisfaction score, based on Net Promoter Score

Employee satisfaction score, based on Overall Satisfaction Score

Lease contracts with ESG-specific requirements, by % in rent (ERV)

Lease contracts with ESG-specific requirements, by number

Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)

Tenant / Occupier satisfaction score, based on Net Promoter Score

Tenant / Occupier satisfaction score, based on Overall Satisfaction Score

Percentage of assets with stakeholder ESG training program

Number of grievances / complaints recorded during the reporting period

Percentage of assets with formal stakeholder grievance processes

Percentage of assets with implemented stakeholder engagement

Rate of accidents in assets expressed as a weighted average

Number of currently pending investigations, from other stakeholders

Number of currently pending investigations, from tenants

Number of currently pending investigations, from employees

Number of cases that resulted in fines or penalties, from other stakeholders

Number of cases that resulted in fines or penalties, from tenants

Number of cases that resulted in fines or penalties, from employees

Percentage of assets with HSW certifications (% of AUM)

Training on HSW topics run for other stakeholders (hours)

Training on HSW topics run for tenants (hours)

Training on HSW topics run for employees (hours)

Number of HSW programs run for other stakeholders

Number of HSW programs run for tenants

Number of HSW programs run for employees

Time dedicated for diversity training for employees (hours per employee)

Number of incidents of discrimination sanctioned

Number of incidents of discrimination reported

Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)

Unadjusted gender pay gap for other governing bodies (%)

Unadjusted gender pay gap for the board of directors (%)

Unadjusted gender pay gap for the managing team (%)

Percentage of other governing body members who belong to an underrepresented groups (%)

Percentage of members of the investment committee who belong to an underrepresented groups (%)

Percentage of members of the board of directors who belong to an underrepresented groups (%)

Percentage of female members on other governing bodies (%)

Percentage of female members on the investment committee (%)

Percentage of female members on the board of directors (%)

Percentage of people employed who belong to an underrepresented group (%)

Percentage of female employee (%)

Percentage of the third most used energy ratings (% of area)

Percentage of the second most used energy ratings (% of area)

Percentage of the first most used energy ratings (% of area)

List of individual energy ratings

Percentage of the third most used certificate (% of area)

Percentage of the second most used certificate (% of area)

Percentage of the first most used certificate (% of area)

List of individual certifications

Assets with non-vegetated surface, data coverage (% of area)

Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)

Raw building material, data coverage (% of area)

Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)

Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)

Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)

Waste data coverage (% of area) - Vehicle Level

Proportion of disposal route; other (please specify in comments) (%)

Proportion of disposal route, recycling (%)

Proportion of disposal route; biodiesel production (%)

Proportion of disposal route; reuse (%)

Proportion of disposal route; incineration (%)

Proportion of disposal route; landfill (%)

Waste generated, for other asset type (tonne/yr)

Waste generated, for agricultural asset/property type (tonne/yr)

Waste generated, for education asset/property type (tonne/yr)

Waste generated, for aged care asset/property type (tonne/yr)

Waste generated, for health care asset/property type (tonne/yr)

Waste generated, for leisure asset/property type (tonne/yr)

Waste generated, for hotel asset/property type (tonne/yr)

Waste generated, for student housing asset/property type (tonne/yr)

Waste generated, for parking asset/property type (tonne/yr)

Waste generated, for industrial/logistic asset/property type (tonne/yr)

Waste generated, for residential asset/property type (tonne/yr)

Waste generated, for retail asset/property type (tonne/yr)

Waste generated, for office asset/property type (tonne/yr)

Non-hazardous waste generated (tonne/yr)

Hazardous waste generated (tonne/yr)

Total waste generated (tonne/yr) - Vehicle Level

Estimated waste generated (tonne/yr)

Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level

Water consumption data coverage (% of area) - Vehicle Level

Water intensity, for other asset/property type (m3/area/yr)

Water intensity, for agricultural asset/property type (m3/area/yr)

Water intensity, for education asset/property type (m3/area/yr)

Water intensity, for aged care asset/property type (m3/area/yr)

Water intensity, for health care asset/property type (m3/area/yr)

Water intensity, for leisure asset/property type (m3/area/yr)

Water intensity, for hotel asset/property type (m3/area/yr)

Water intensity, for student housing asset/property type (m3/area/yr)

Water intensity, for parking asset/property type (m3/area/yr)

Water intensity, for industrial/logistic asset/property type (m3/area/yr)

Water intensity, for residential asset/property type (m3/area/yr)

Water intensity, for retail asset/property type (m3/area/yr)

Water intensity, for office asset/property type (m3/area/yr)

Water intensity (m3/area/yr) - Vehicle Level

Total water consumption (m3/yr) - Vehicle Level

Estimated water consumption (m3/yr)

Actual water consumption - tenant controlled (m3/yr) - Vehicle Level

Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)

Proportion of assets that fall into high transition risk categories (% of AUM)

Proportion of assets that fall into medium transition risk categories (% of AUM)

Proportion of assets that fall into low transition risk categories (% of AUM)

Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)

Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)

Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)

Proportion of assets in the third stranding/misalignment year range (% of AUM)

Proportion of assets in the second stranding/misalignment year range (% of AUM)

Proportion of assets in the first stranding/misalignment year range (% of AUM)

Proportion of assets stranded/misaligned in reporting period (% of AUM)

Weighted average stranded/misaligned year for portfolio for GHG

Weighted average stranded/misaligned year for portfolio for energy

Scenario pathway targeted (number)

Total carbon emissions, data coverage (% of area)

Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level

Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level

Total carbon intensity - location based (tonne CO2e/area/yr)

Total carbon emissions - market based (tonne CO2e/yr)

Total carbon emissions - location based (tonne CO2e/yr)

Embodied carbon (tonne CO2e/yr) - Vehicle Level

Proportion energy from renewable resources, by off-site (%)

Proportion energy from renewable resources, by on-site (%)

Actual electricity data coverage percentage (% of area)

Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level

Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)

Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level

Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level

Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)

Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level

Actual district heating cooling data coverage (% of area) - Vehicle Level

Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level

Proportion of district heating and cooling from renewable resources - landlord controlled (%)

Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level

Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level

Actual fuel data coverage (% of area) - Vehicle Level

Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level

Proportion of fuels from renewable resources - landlord controlled (%)

Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level

Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level

Floor Area Covered Energy Ratings (area)

Scheme level energy ratings (please select from the drop-down list)

Year Expired 5

Year issued 5

Floor area covered 5 (area)

Other scheme level 5 (please select from the drop-down list)

Scheme level 5 (please select from the drop-down list)

Year expired 4

Year issued 4

Floor area covered 4 (area)

Other scheme level 4 (please select from the drop-down list)

Scheme level 4 (please select from the drop-down list)

Year expired 3

Year issued 3

Floor area covered 3 (area)

Other scheme level 3 (please select from the drop-down list)

Scheme level 3 (please select from the drop-down list)

Year expired 2

Year issued 2

Floor area covered 2 (area)

Other scheme level 2 (please select from the drop-down list)

Scheme level 2 (please select from the drop-down list)

Year expired 1

Year issued 1

Floor area covered 1 (area)

Other scheme level 1 (please select from the drop-down list)

Scheme level 1 (please select from the drop-down list)

Actual waste generated - landlord controlled (tonne/yr) - Asset Level

Actual water consumption - landlord controlled (m3/yr) - Asset Level

Average climate-related physical risks (low/medium/high)

Asset exposed to fossil fuels (YES/NO)

Operational carbon intensity - market based (tonne CO2e/area/yr)

Operational carbon intensity - location based (tonne CO2e/area/yr)

Operational carbon data coverage (% of area)

Total operational carbon - market based (tonne CO2e/yr) - Asset Level

Total operational carbon - location based (tonne CO2e/yr) - Asset Level

Estimated scope 3 emissions (tonne CO2e/yr)

Estimated scope 2 emissions - market based (tonne CO2e/yr)

Estimated scope 2 - location based (tonne CO2e/yr)

Estimated scope 1 emissions (tonne CO2e/yr)

Actual scope 3 emissions (tonne CO2e/yr) - Asset Level

Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level

Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level

Actual scope 1 emissions (tonne CO2e/yr) - Asset Level

Generated off-site and purchased by tenant (kWh/yr)

Generated off-site and purchased by landlord (kWh/yr)

Generated and consumed on-site by third party or tenant (kWh/yr)

Generated on-site and exported by landlord (kWh/yr)

Generated and consumed on-site by landlord (kWh/yr)

Energy intensity (kWh/area/yr) - Asset Level

Total energy data coverage (% of area)

Total energy consumption (kWh/yr) - Asset Level

Estimated energy consumption - tenant's control (kWh/yr)

Estimated energy consumption - landlord's control (kWh/yr)

Actual energy data coverage (% of area) - Asset Level

Actual energy consumption - tenant controlled (kWh/yr)

Actual energy consumption - landlord controlled (kWh/yr)

Ownership type

Ownership share (%)

Acquisition date

Building completion date

Currency

Market value at the end of the period

Gross floor area

Unit of area measurement

Manager internal vehicle/fund ID

Vehicle/fund name

Asset life cycle

Asset sub sector

Asset sector

GEO code

Country

City name

Postal code

Address 2

Address 1

Reporting period

Data as of reporting year

Manager/direct investor asset ID

Exposure to energy-inefficient real estate assets data coverage (% of area)

Exposure to energy-inefficient real estate assets (% of AUM)

Percentage of assets with an energy rating (% of area)

Percentage of assets with a certificate (% of area)

Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level

Actual water consumption - landlord controlled (m3/yr) - Vehicle Level

Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)

Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)

Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)

Exposure to fossil fuels data coverage (% of area)

Exposure to fossil fuels through real estate assets (% of AUM)

Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)

Operational carbon intensity - market based (tonne CO2e/area/yr)

Operational carbon intensity - location based (tonne CO2e/area/yr)

Operational carbon data coverage (% of area)

Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level

Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level

Estimated scope 3 emissions (tonne CO2e/yr)

Estimated scope 2 emissions - market based (tonne CO2e/yr)

Estimated scope 2 emissions - location based (tonne CO2e/yr)

Estimated scope 1 emissions (tonne CO2e/yr)

Actual scope 3 emissions data coverage (% of area)

Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level

Actual scope 2 emissions data coverage (% of area)

Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level

Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level

Actual scope 1 emissions data coverage (% of area)

Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level

Renewable energy data coverage (% of area)

Renewable energy generated off-site and purchased by tenant (kWh/yr)

Renewable energy generated off-site and purchased by landlord (kWh/yr)

Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)

Renewable energy generated on-site and exported by landlord (kWh/yr)

Renewable energy generated and consumed on-site by landlord (kWh/yr)

Energy intensity, for other asset/property type (kWh/area/yr)

Energy intensity, for agricultural asset/property type (kWh/area/yr)

Energy intensity, for education asset/property type (kWh/area/yr)

Energy intensity, for aged care asset/property type (kWh/area/yr)

Energy intensity, for health care asset/property type (kWh/area/yr)

Energy intensity, for leisure asset/property type (kWh/area/yr)

Energy intensity, for hotel asset/property type (kWh/area/yr)

Energy intensity, for student housing asset/property type (kWh/area/yr)

Energy intensity, for parking asset/property type (kWh/area/yr)

Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)

Energy intensity, for residential asset/property type (kWh/area/yr)

Energy intensity, for retail asset/property type (kWh/area/yr)

Energy intensity, for office asset/property type (kWh/area/yr)

Energy intensity (kWh/area/yr) - Vehicle Level

Total energy consumption data coverage (% of area)

Total energy consumption (kWh/yr) - Vehicle Level

Estimated energy consumption - tenant's control (kWh/yr)

Estimated energy consumption - landlord's control (kWh/yr)

Actual energy data coverage (% of area) - Vehicle Level

Actual energy consumption - tenant's control (kWh/yr)

Actual energy consumption - landlord's control (kWh/yr)

Percentage of sustainable investments aligned with EU taxonomy (% of AUM)

Other ESG frameworks used by either vehicle or organisation

INREV sustainability best practice module - adoption score

INREV sustainability reporting module - compliance score

Score of other performance benchmark used

Other performance benchmark used

GRESB latest score

Details on methodology

Third party assurance

Long-term performance improvement target

Targets validated against science-based criteria

Policies related to climate change mitigation and adaptation

Reference framework / tool used

Net zero carbon targets. if yes, target year

Vehicle reporting currency

AUM

Unit of area measured

Total area

Reporting period

Data as of reporting year

Contact person email

Contact person telephone

Contact person name

Investment manager

Vehicle name

Other relevant asset level KPI

Currency

Asset capital return

Asset income return

Asset level total return

Net operating income (NOI)

Total market rent for the period (ERV)

Total rental income for the period

Reversionary potential (%)

Encumbered / non-encumbered

Valuation method

External / internally valued

Market value at the end of the period

Accounting basis

Occupancy rate (%)

Weighted average unexpired lease term (years)

Number of units (applicable to residential asset)

Net leasable area

Gross leasable area

Unit of area measurement

Ownership type

Ownership share (%)

Acquisition date

Building completion date

Asset life cycle

Asset sub-type

Asset type

GEO code

Country

City name

Postal code

Address 2

Address 1

Asset name

Reporting period

Reporting year

Investment manager/direct Investor asset ID

Since inception internal rate of return (SI-IRR) - projected/forecasted KPI

Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception

Since inception internal rate of return (SI-IRR) - gross of fees

Since inception net internal rate of return (SI-IRR)

Total distributions non-recallable - since inception

Total distributions recallable - since inception

Total distributions - since inception

Income distributions - since inception

Capital distributions - since inception

Total distributions non-recallable - during reporting period

Total distributions recallable - during reporting period

Total distributions - during reporting period

Income distributions - during the reporting period

Capital distributions - during reporting period

Dividend/profit distributions - since inception

Total interest paid on shareholders' loans - since inception

Total net capital contributed - since inception

Total shareholders' loans repayments - since inception

Total shareholders' loans contributed - since inception

Total (equity) capital recalled - since inception

Total (equity) capital redeemed - since inception

Total (equity) capital contributed - since inception

Dividend/profit distributions - during reporting period

Interest paid on shareholders' loans - during reporting period

Net capital contributed - during the reporting period

Shareholders' loans repayments - during reporting period

Shareholders' loans contributed - during reporting period

(Equity) capital recalled - during the reporting period

(Equity) capital redeemed - during the reporting period

(Equity) capital contributed - during the reporting period

Total allocated capital in %

Total allocated capital

Remaining capital commitments

Total capital commitments

Capital commitments - during the reporting period

Total fees

Adjustment for other fee adjustments

Other related fees, please specify

Development fees

Redemption fees

Commitment fees

Subscription fees

Internal leasing commissions

Wind-up fees

Financing/ debt arrangement fee

Project management fees

Property disposition fees

Property acquisition fees

Property management fees

Performance fees

Asset management fees

Fund management fees

Fair value of investor's stake in vehicle per share/unit per pricing NAV

Fair value of investor's stake in vehicle per share/unit per INREV NAV

Number of shares/units owned by investor in vehicle

Fair value of investor's stake in vehicle according to net asset value for pricing purposes

Fair value of investor's stake in vehicle according to INREV reporting guidelines

Investor's economic share of vehicle (%)

Name of investor's share/unit class in vehicle (if applicable)

Contact person email

Contact person telephone

Contact person name

Investor name

Placeholder date

Placeholder amount

Distribution 10 date

Distribution 10 amount

Distribution 9 date

Distribution 9 amount

Distribution 8 date

Distribution 8 amount

Distribution 7 date

Distribution 7 amount

Distribution 6 date

Distribution 6 amount

Distribution 5 date

Distribution 5 amount

Distribution 4 date

Distribution 4 amount

Distribution 3 date

Distribution 3 amount

Distribution 2 date

Distribution 2 amount

Distribution 1 date

Distribution 1 amount

Redemption 10 date

Redemption 10 amount

Redemption 9 date

Redemption 9 amount

Redemption 8 date

Redemption 8 amount

Redemption 7 date

Redemption 7 amount

Redemption 6 date

Redemption 6 amount

Redemption 5 date

Redemption 5 amount

Redemption 4 date

Redemption 4 amount

Redemption 3 date

Redemption 3 amount

Redemption 2 date

Redemption 2 amount

Redemption 1 date

Redemption 1 amount

Contribution 10 date

Contribution 10 amount

Contribution 9 date

Contribution 9 amount

Contribution 8 date

Contribution 8 amount

Contribution 7 date

Contribution 7 amount

Contribution 6 date

Contribution 6 amount

Contribution 5 date

Contribution 5 amount

Contribution 4 date

Contribution 4 amount

Contribution 3 date

Contribution 3 amount

Contribution 2 date

Contribution 2 amount

Contribution 1 date

Contribution 1 amount

Total distributions non-recallable - since inception

Total distributions recallable - since inception

Total distributions - since inception

Income distributions - since inception

Capital distributions - since inception

Total distributions non-recallable - during reporting period

Total distributions recallable - during reporting period

Total distributions - during reporting period

Income distributions - during the reporting period

Capital distributions - during reporting period

Dividend/profit distributions - since inception

Total interest paid on shareholders' loans - since inception

Total net capital contributed - since inception

Total shareholders' loans repayments - since inception

Total shareholders' loans contributed - since inception

Total (equity) capital recalled - since inception

Total (equity) capital redeemed - since inception

Total (equity) capital contributed - since inception

Dividend/profit distributions - during reporting period

Interest paid on shareholders' loans - during reporting period

Net capital contributed - during the reporting period

Shareholders' loans repayments - during reporting period

Shareholders' loans contributed - during reporting period

(Equity) capital recalled - during the reporting period

(Equity) capital redeemed - during the reporting period

(Equity) capital contributed - during the reporting period

Redemption requests outstanding in %

Redemption requests outstanding

Total allocated capital in %

Total allocated capital

Facilitator of secondary market transactions - during the reporting period

% of equity traded on secondary markets - during the reporting period

Current capital closing period

Outstanding capital commitments

Total capital commitments

Capital commitments - during the reporting period

REER

Property costs included in the REER

Property fees included in the REER

NAV TGER after tax (optional)

TGER after tax (optional)

NAV TGER

TGER

Time weighted average INREV GAV

Time weighted average INREV NAV

Vehicle costs included in the TGER

Other fees earned by the manager excl.from TGER

Transaction based management fees incl. in TGER

Ongoing management fees incl. in TGER

Vehicle fees earned by the manager incl. in TGER

Total fees earned by the investment manager

Other related fees, please specify

Development fees

Redemption fees

Commitment fees

Subscription fees

Internal leasing commissions

Wind-up fees

Financing/debt arrangement fees

Project management fees

Property disposition fees

Property acquisition fees

Property management fees

Performance fees

Asset management fees- portion incl. in REER

Asset management fees- portion incl. in TGER

Asset management fees

Fund management fees

ESG SDDS submitted to investors?

INREV sustainability best practice module - adoption score

INREV sustainability reporting guidelines - compliance score

GRESB score, if available

Top tenants (percentage of gross rental income)

Currency exposure

Cost of development portfolio

Projected % of current remaining capital commitments to be invested in future development projects

Current development exposure as % of GAV

Fair value of development portfolio

Weighted average unexpired lease term (WAULT)

Total annual rent

Lease expiries: 10-year+ rolling rent

Lease expiries: 10-year rolling rent

Lease expiries: 9-year rolling rent

Lease expiries: 8-year rolling rent

Lease expiries: 7-year rolling rent

Lease expiries: 6-year rolling rent

Lease expiries: 5-year rolling rent

Lease expiries: 4-year rolling rent

Lease expiries: 3-year rolling rent

Lease expiries: 2-year rolling rent

Lease expiries: 1-year rolling rent

Lease expiries (based on rent)

Occupancy (based on rent)

Occupancy (based on leasable area)

Area unit of measurement

Net leasable area

Gross leasable area

Total number of properties

Net initial yield

NOI yield

Share of non-income producing assets in %

Fair value of investment portfolio

Percentage externally valued

Total fair value of investment & development portfolio

Net proceeds from dispositions

Number of dispositions

Amount of capital expenditure (re)development

Amount of capital expenditure for standing investments & initial leasing

Total capital expenditure

Remaining total commitments under forward contracts not yet accounted for at reporting date

Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)

Gross value of acquired properties (standing investment & initial leasing)

Number of forward contracted properties not accounted for in the statement of financial position.

Number of acquired properties ((re)development)

Number of acquired properties (standing investment & initial leasing)

Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception

Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception

Investment multiple or total value to paid-in capital multiple (TVPI) - since inception

Paid-in capital multiple or paid-in capital to committed capital multiple - since inception

Since inception internal rate of return (SI-IRR) - gross of fees

Since inception internal rate of return (SI-IRR)

Distributed income return - quarter

Capital return - since inception annualised - gross of fees

Capital return - ten-year annualised - gross of fees

Capital return - five-year annualised - gross of fees

Capital return - three-year annualised - gross of fees

Capital return - one-year - gross of fees

Capital return - since inception annualised

Capital return - ten-year annualised

Capital return - five-year annualised

Capital return - three-year annualised

Capital return - one-year

Capital return - quarter

Income return - since inception annualised - gross of fees

Income return - ten-year annualised - gross of fees

Income return - five-year annualised - gross of fees

Income return - three-year annualised - gross of fees

Income return - one-year - gross of fees

Income return - since inception annualised

Income return - ten-year annualised

Income return - five-year annualised

Income return - three-year annualised

Income return - one-year

Income return - quarter

Net investment income - quarter

Total return - since inception annualised - gross of fees

Total return - ten-year annualised - gross of fees

Total return - five-year annualised - gross of fees

Total return - three-year annualised - gross of fees

Total return - one-year - gross of fees

Total return - since inception annualised

Total return - ten-year annualised

Total return - five-year annualised

Total return - three-year annualised

Total return - one-year

Total return - quarter

Undrawn secured credit lines

Debt service coverage ratio

Interest service coverage ratio

Amount of new / renewed debt facilities

Number of new / renewed debt facilities

Total debt maturities in >5 years

Total debt maturities in 4-5years

Total debt maturities in 3-4 years

Total debt maturities in 2-3 years

Total debt maturities in 1-2 year

Total debt maturities in 1 year

Weighted average years to maturity of debt

Weighted average cost of debt

Property level loan-to-cost

Vehicle level LTV

Property level LTV

Notional amount of derivatives of currency hedging

Notional amount of derivatives of interest rate

Fair value of derivatives of currency hedging

Fair value of derivatives of interest rate

Fair value of derivatives

Fair value of debt

Interest rate hedging ratio

Nominal value of floating interest rate debt

Nominal value of fixed interest rate debt

Nominal value of debt

Total comprehensive Income

Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle

Minority share in the other gain/(loss) directly accounted for in equity

Other gain/(loss) directly accounted for in equity

Total result attributable to the investors

Minority share - total result

Total net result

Other items not presented above

Realised non-property gain/(loss)

Realised investment property gain/(loss)

Realised capital gain/(loss)

Unrealised non-property gain/(loss)

Unrealised investment property gain/(loss)

Unrealised capital gain/(loss)

Other tax charges

Deferred tax charge

Current income tax charge

Tax expenses

Vehicle level expenses

Net financing cost

Operational result

Other non-recurring net income

Net operating income (NOI)

Other operating expenses

Operating expenses (repairs and maintenance)

Gross operating income

INREV gross asset value of vehicle (INREV GAV)

Other vehicle specific NAV

Redemptionn NAV

Adjusted net asset value for pricing purposes

Other specific adjustments (II)

Other specific adjustments (I)

Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments

Future distribution

Performance

Financing costs (amortised over holding period)

Acquisition expenses (amortised over holding period)

Set-up costs (amortised over holding period)

Pricing adjustments

INREV net asset value of vehicle (INREV NAV)

Other specific adjustments (II)

Other specific adjustments (I)

Non-controlling interest effects on the above adjustments

Goodwill

Effect of subsidiaries having a negative equity (non-recourse)

Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments

Revaluation to fair value of savings of purchaser's costs such as transfer taxes

Contractual fees

Acquisition expenses (amortised over five years)

Set-up costs (amortised over five years)

Revaluation to fair value of construction contracts for third parties

Revaluation to fair value of financial assets and financial liabilities

Revaluation to fair value of indirect investments not consolidated

Revaluation to fair value of other investments in real assets

Revaluation to fair value of real estate asset held as inventory

Revaluation to fair value of property that is leased to tenants under a finance lease

Revaluation to fair value of property held for sale

Revaluation to fair value of self-constructed or developed investment property

Revaluation to fair value of investment properties

NAV after reclassification of equity such as interests and dividends yet to be distributed

Effect of dividends recorded as a liability which have not been distributed

Effect of reclassifying shareholders' loans and hybrid capital instruments

Net asset value of vehicle (NAV)

% of real estate assets valued during the reporting period, internally

% of real estate assets valued during the reporting period, externally

Total number of outstanding shares (if applicable)

Cash and cash equivalents

Net asset value of vehicle (NAV)

Gross asset value of vehicle (GAV)

Other specific critical date

Inception date

Vehicle term

Extension term

Termination date

End of investment period date

Start of investment period date

Final capital closing date

Vehicle formation date

Redemption limits

Unitized vehicle

Multiple shares/unit class type

Number of investors

Type of valuation

Target LTV

Target IRR

INREV reporting guidelines self-assessment score

Property valuation standard

Vehicle financial year-end

Vehicle auditor, multiple answers possible

Security identification number (SI number)/ISIN code

Accounting standard

Vehicle reporting currency

Maximum LTV

Target return derived from income

Target percentage of (re)development exposure

Target percentage non-income producing investments

Style of the vehicle according to the INREV style classification

Style - defined by investment manager

Vehicle type

Vehicle structure

Legal vehicle structure

Vehicle jurisdiction

Data: preliminary, final, audited

Reporting period

Data as of reporting year

Contact person email

Contact person telephone

Contact person name

SDDS Wiring-Guide

A

B

C

D

E

F

G

I

L

M

N

O

P

R

S

T

U

V

W

W

V

U

T

S

R

P

O

N

M

L

I

G

F

E

D

C

B

A

Q1 2026

Q4 2025

Q4 2025

Q1 2026

> 1000

> 500

> 500

> 1000