Join Log in
Join Log in
Home / Definitions / SDDS Wiring-Guide

SDDS Wiring-Guide

search filter sort

filter applied — reset filter

Download Excel

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