The target percentage of investments in non-income producing investments with the aim to generate future income after (re)development, refurbishment or re-letting activities. INCO ...

The percentage of overall vehicle target Gross Asset Value (GAV) at any point in the life of the vehicle. Development exposure includes any development or redevelopment activities ...

Percentage of target return derived from rental income that a vehicle is able to payout on an annual basis. This criteria is only applicable for a core vehicle. Please select &quot ...

Indicate maximum Loan-to-Value (LTV) agreed in the vehicle documentation, if applicable.  LTV is the consolidated total external leverage at the vehicle level as a percentage ...

The currency in which all monetary data reported would be denominated.

Indicates the accounting standard used to fill in the SDDS for the underlying vehicle, e.g., Luxembourg GAAP, IFRS-EU, US GAAP. Please provide details in case of vehicle specific a ...

List the Security Identification Number (SIN/ISIN), if applicable.

Vehicle financial year-end (ie fiscal year 31 Mar or 31 Dec of calendar year).

Indicate the valuation standards (such as RICS) used in arriving at an opinion of value for the portfolio.