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Field Level (
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Vehicle
Asset
Key Factors for Underwriting
Required KPIs
Recommended KPIs
Industry Mapping (
all
)
SFDR PAI
GRESB Real Estate Standard and Reference Guide (2025)
EET Template
EPRA sBPR Guidelines 2024
CRREM V2 (2024)
GRI Standards 2021
NCREIF PREA ESG KPIs (2022)
CSRD
TNFD (2023)
IFRS S2 Climate-related Disclosures
TCFD (2021)
PCAF
RICS ESG data list for real estate valuations (2024)
Alphabetical
Latest added
Most viewed
A
Acquisition date
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual electricity data coverage percentage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual energy consumption - landlord controlled (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy data coverage (% of area) - Asset Level
Actual energy data coverage (% of area) - Vehicle Level
Actual energy data coverage percentage (% of area)
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel data coverage (% of area) - Asset Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 3 emissions data coverage (% of area)
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Address 1
Address 2
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Asset exposed to fossil fuels (YES/NO)
Asset life cycle
Asset name
Asset sector
Asset sub sector
Assets with non-vegetated surface, data coverage (% of area)
AUM
Average climate-related physical risks (low/medium/high)
Average climate-related transition risks (low/medium/high)
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by gender
B
Building completion date
C
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
City name
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Contact person email
Contact person name
Contact person telephone
Country
Currency
D
Data as of reporting year
Data as of reporting year
Data as of reporting year
Details on methodology
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - Landfill (% of tonne)
Disposal route - other (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - reuse (% of tonne)
Distance from mass transit services / routes (meters)
E
Embodied carbon (tonne CO2e/yr) - Asset Level
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Employee satisfaction score, based on Net Promoter Score
Employee satisfaction score, based on Overall Satisfaction Score
Energy intensity (kWh/area/yr) - Asset Level
Energy intensity (kWh/area/yr) - Vehicle Level
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Estimated water consumption (m3/yr)
Estimated water consumption (m3/yr)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Exposure to energy-inefficient real estate assets (% of AUM)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to fossil fuels data coverage (% of area)
Exposure to fossil fuels through real estate assets (% of AUM)
F
Floor area covered 1 (area)
Floor area covered 2 (area)
Floor area covered 3 (area)
Floor area covered 4 (area)
Floor area covered 5 (area)
Floor Area Covered Energy Ratings (area)
G
Generated and consumed on-site by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
GEO code
Green spaces and active recreation amenity (sqm)
GRESB latest score
Gross floor area
H
Hazardous waste (tonne/yr)
Hazardous waste generated (tonne/yr)
I
Individuals projected to benefit from educational units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
INREV sustainability best practice module - adoption score
INREV sustainability reporting module - compliance score
Investment manager
L
Land artificialisation – non-vegetated surface area (area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Lease contracts with ESG-specific requirements, by number
List of individual certifications
List of individual energy ratings
Long-term performance improvement target
M
Manager internal vehicle/fund ID
Manager/direct investor asset ID
Manager/direct investor asset ID
Market value at the end of the period
N
Net zero carbon targets. if yes, target year
Non-hazardous waste (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Number of available mass transit services / routes
Number of cases that resulted in fines or penalties, from employees
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from tenants
Number of currently pending investigations, from employees
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from tenants
Number of educational units projected to be built, renovated, or purchased
Number of educational units under the vehicle’s management
Number of electric vehicle charging points provided
Number of grievances / complaints recorded during the reporting period
Number of healthcare units projected to be built, renovated, or purchased
Number of healthcare units under the vehicle’s management
Number of HSW programs run for employees
Number of HSW programs run for other stakeholders
Number of HSW programs run for tenants
Number of incidents of discrimination reported
Number of incidents of discrimination sanctioned
Number of individuals projected to be housed as a result of affordable housing investments
Number of social care units projected to be built, renovated, or purchased
Number of social care units under the vehicle’s management
O
Operational carbon data coverage (% of area)
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Other ESG frameworks used by either vehicle or organisation
Other performance benchmark used
Other scheme level 1 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Other scheme level 5 (please select from the drop-down list)
Other scheme level energy ratings
Ownership share (%)
Ownership type
P
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Percentage of assets with a certificate (% of area)
Percentage of assets with an energy rating (% of area)
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with HSW certifications (% of AUM)
Percentage of assets with implemented stakeholder engagement
Percentage of assets with stakeholder ESG training program
Percentage of female employee (%)
Percentage of female members on other governing bodies (%)
Percentage of female members on the board of directors (%)
Percentage of female members on the investment committee (%)
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by gender
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Percentage of the first most used certificate (% of area)
Percentage of the first most used energy ratings (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the third most used certificate (% of area)
Percentage of the third most used energy ratings (% of area)
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Policies related to climate change mitigation and adaptation
Postal code
Proportion energy from renewable resources, by off-site (%)
Proportion energy from renewable resources, by on-site (%)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of disposal route, recycling (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; landfill (%)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route; reuse (%)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Proportion of fuels from renewable resources - landlord controlled (%)
R
Rate of accidents in assets expressed as a weighted average
Raw building material, data coverage (% of area)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Reference framework / tool used
Renewable energy data coverage (% of area)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Reporting period
Reporting period
Reporting period
S
Scenario pathway targeted (number)
Scheme level 1 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Scheme level energy ratings (please select from the drop-down list)
Score of other performance benchmark used
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Skills training / courses offered in area population
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
T
Targets validated against science-based criteria
Technical building assessment
Tenant / Occupier satisfaction score, based on Net Promoter Score
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Third party assurance
Time dedicated for diversity training for employees (hours per employee)
Total area
Total building materials used in new construction and major renovations (kg/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions, data coverage (% of area)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Total energy consumption (kWh/yr) - Asset Level
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption data coverage (% of area)
Total energy data coverage (% of area)
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total waste generated (tonne/yr) - Asset Level
Total waste generated (tonne/yr) - Vehicle Level
Total water consumption (m3/yr) - Asset Level
Total water consumption (m3/yr) - Vehicle Level
Training on HSW topics run for employees (hours)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for tenants (hours)
U
Unadjusted gender pay gap for other governing bodies (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for the managing team (%)
Unit of area measured
Unit of area measurement
V
Vehicle name
Vehicle reporting currency
Vehicle/fund name
W
Waste data coverage (% of area) - Asset Level
Waste data coverage (% of area) - Vehicle Level
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Water consumption data coverage (% of area) - Asset Level
Water consumption data coverage (% of area) - Vehicle Level
Water Intensity (m3/area/yr) - Asset Level
Water intensity (m3/area/yr) - Vehicle Level
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Weighted average stranded/misaligned year for portfolio for energy
Weighted average stranded/misaligned year for portfolio for GHG
Y
Year expired 1
Year expired 2
Year expired 3
Year expired 4
Year Expired 5
Year expired energy ratings
Year issued 1
Year issued 2
Year issued 3
Year issued 4
Year issued 5
Year issued energy ratings
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
Y
Year issued energy ratings
Year issued 5
Year issued 4
Year issued 3
Year issued 2
Year issued 1
Year expired energy ratings
Year Expired 5
Year expired 4
Year expired 3
Year expired 2
Year expired 1
W
Weighted average stranded/misaligned year for portfolio for GHG
Weighted average stranded/misaligned year for portfolio for energy
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity (m3/area/yr) - Vehicle Level
Water Intensity (m3/area/yr) - Asset Level
Water consumption data coverage (% of area) - Vehicle Level
Water consumption data coverage (% of area) - Asset Level
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste data coverage (% of area) - Vehicle Level
Waste data coverage (% of area) - Asset Level
V
Vehicle/fund name
Vehicle reporting currency
Vehicle name
U
Unit of area measurement
Unit of area measured
Unadjusted gender pay gap for the managing team (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for other governing bodies (%)
T
Training on HSW topics run for tenants (hours)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for employees (hours)
Total water consumption (m3/yr) - Vehicle Level
Total water consumption (m3/yr) - Asset Level
Total waste generated (tonne/yr) - Vehicle Level
Total waste generated (tonne/yr) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Total energy data coverage (% of area)
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption (kWh/yr) - Asset Level
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon emissions, data coverage (% of area)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total building materials used in new construction and major renovations (kg/yr)
Total area
Time dedicated for diversity training for employees (hours per employee)
Third party assurance
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Tenant / Occupier satisfaction score, based on Net Promoter Score
Technical building assessment
Targets validated against science-based criteria
S
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Skills training / courses offered in area population
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Score of other performance benchmark used
Scheme level energy ratings (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Scheme level 1 (please select from the drop-down list)
Scenario pathway targeted (number)
R
Reporting period
Reporting period
Reporting period
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy data coverage (% of area)
Reference framework / tool used
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Raw building material, data coverage (% of area)
Rate of accidents in assets expressed as a weighted average
P
Proportion of fuels from renewable resources - landlord controlled (%)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route; landfill (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route, recycling (%)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion energy from renewable resources, by on-site (%)
Proportion energy from renewable resources, by off-site (%)
Postal code
Policies related to climate change mitigation and adaptation
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Percentage of the third most used energy ratings (% of area)
Percentage of the third most used certificate (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the first most used energy ratings (% of area)
Percentage of the first most used certificate (% of area)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of full-time employees who received professional training, by gender
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 1
Percentage of female members on the investment committee (%)
Percentage of female members on the board of directors (%)
Percentage of female members on other governing bodies (%)
Percentage of female employee (%)
Percentage of assets with stakeholder ESG training program
Percentage of assets with implemented stakeholder engagement
Percentage of assets with HSW certifications (% of AUM)
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with an energy rating (% of area)
Percentage of assets with a certificate (% of area)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
O
Ownership type
Ownership share (%)
Other scheme level energy ratings
Other scheme level 5 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Other scheme level 1 (please select from the drop-down list)
Other performance benchmark used
Other ESG frameworks used by either vehicle or organisation
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Operational carbon data coverage (% of area)
N
Number of social care units under the vehicle’s management
Number of social care units projected to be built, renovated, or purchased
Number of individuals projected to be housed as a result of affordable housing investments
Number of incidents of discrimination sanctioned
Number of incidents of discrimination reported
Number of HSW programs run for tenants
Number of HSW programs run for other stakeholders
Number of HSW programs run for employees
Number of healthcare units under the vehicle’s management
Number of healthcare units projected to be built, renovated, or purchased
Number of grievances / complaints recorded during the reporting period
Number of electric vehicle charging points provided
Number of educational units under the vehicle’s management
Number of educational units projected to be built, renovated, or purchased
Number of currently pending investigations, from tenants
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from employees
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from employees
Number of available mass transit services / routes
Non-hazardous waste generated (tonne/yr)
Non-hazardous waste (tonne/yr)
Net zero carbon targets. if yes, target year
M
Market value at the end of the period
Manager/direct investor asset ID
Manager/direct investor asset ID
Manager internal vehicle/fund ID
L
Long-term performance improvement target
List of individual energy ratings
List of individual certifications
Lease contracts with ESG-specific requirements, by number
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Land artificialisation – non-vegetated surface area (area)
I
Investment manager
INREV sustainability reporting module - compliance score
INREV sustainability best practice module - adoption score
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from educational units as a result of the investments made
H
Hazardous waste generated (tonne/yr)
Hazardous waste (tonne/yr)
G
Gross floor area
GRESB latest score
Green spaces and active recreation amenity (sqm)
GEO code
Generated on-site and exported by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated and consumed on-site by landlord (kWh/yr)
F
Floor Area Covered Energy Ratings (area)
Floor area covered 5 (area)
Floor area covered 4 (area)
Floor area covered 3 (area)
Floor area covered 2 (area)
Floor area covered 1 (area)
E
Exposure to fossil fuels through real estate assets (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Estimated water consumption (m3/yr)
Estimated water consumption (m3/yr)
Estimated waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity (kWh/area/yr) - Vehicle Level
Energy intensity (kWh/area/yr) - Asset Level
Employee satisfaction score, based on Overall Satisfaction Score
Employee satisfaction score, based on Net Promoter Score
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Embodied carbon (tonne CO2e/yr) - Asset Level
D
Distance from mass transit services / routes (meters)
Disposal route - reuse (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - other (% of tonne)
Disposal route - Landfill (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Details on methodology
Data as of reporting year
Data as of reporting year
Data as of reporting year
C
Currency
Country
Contact person telephone
Contact person name
Contact person email
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
City name
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
B
Building completion date
A
Average hours of training that employees have undertaken, by gender
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 1
Average climate-related transition risks (low/medium/high)
Average climate-related physical risks (low/medium/high)
AUM
Assets with non-vegetated surface, data coverage (% of area)
Asset sub sector
Asset sector
Asset name
Asset life cycle
Asset exposed to fossil fuels (YES/NO)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Address 2
Address 1
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Actual scope 3 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual fuel data coverage (% of area) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Actual energy data coverage (% of area) - Vehicle Level
Actual energy data coverage (% of area) - Asset Level
Actual energy consumption - tenant's control (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Acquisition date
Q1 2026
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
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) - Vehicle Level
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr) - Vehicle Level
Total energy consumption data coverage (% of area)
Energy intensity (kWh/area/yr) - Vehicle Level
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) - Vehicle Level
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
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) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
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) - Vehicle Level
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
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) - Asset Level
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr) - Asset Level
Total energy data coverage (% of area)
Energy intensity (kWh/area/yr) - Asset Level
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) - Asset Level
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
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) - Asset Level
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
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) - Asset Level
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
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) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Proportion of fuels from renewable resources - landlord controlled (%)
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Actual fuel data coverage (% of area) - Vehicle Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Actual district heating cooling data coverage (% of area) - Vehicle Level
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
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) - Vehicle Level
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) - Vehicle Level
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
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) - Vehicle Level
Estimated water consumption (m3/yr)
Total water consumption (m3/yr) - Vehicle Level
Water intensity (m3/area/yr) - Vehicle Level
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) - Vehicle Level
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr) - Vehicle Level
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) - Vehicle Level
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) - Asset Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Actual fuel data coverage (% of area) - Asset Level
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Actual district heating cooling data coverage (% of area) - Asset Level
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Embodied carbon (tonne CO2e/yr) - Asset Level
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) - Asset Level
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Average climate-related transition risks (low/medium/high)
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Estimated water consumption (m3/yr)
Total water consumption (m3/yr) - Asset Level
Water Intensity (m3/area/yr) - Asset Level
Water consumption data coverage (% of area) - Asset Level
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr) - Asset Level
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 Level
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
Technical building assessment
> 1000
Project management fees
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Energy intensity, for student housing asset/property type (kWh/area/yr)
Reference framework / tool used
Vehicle name
Actual fuel data coverage (% of area) - Asset Level
Investment manager
Actual energy consumption - tenant controlled (kWh/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Water Intensity (m3/area/yr) - Asset Level
Scheme level energy ratings (please select from the drop-down list)
Other scheme level energy ratings
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Technical building assessment
Total distributions - since inception
Water consumption data coverage (% of area) - Asset Level
> 500
Reversionary potential (%)
Hazardous waste (tonne/yr)
Average climate-related transition risks (low/medium/high)
Total carbon emissions - market based (tonne CO2e/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Details on methodology
Disposal route - recycle (% of tonne)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Year issued energy ratings
Disposal route - incineration (% of tonne)
Number of individuals projected to be housed as a result of affordable housing investments
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - reuse (% of tonne)
Weighted average cost of debt
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Actual energy data coverage percentage (% of area)
Land artificialisation – non-vegetated surface area (area)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Total rental income for the period
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
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)
Total water consumption (m3/yr) - Asset Level
Average hours of training that employees have undertaken, by gender
Year expired energy ratings
Disposal route - Landfill (% of tonne)
Start of investment period date
Assets with non-vegetated surface, data coverage (% of area)
Disposal route - other (% of tonne)
Total comprehensive Income
Total waste generated (tonne/yr) - Asset Level
Non-hazardous waste (tonne/yr)
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Subscription fees
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Income distributions - during the reporting period
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Waste generated, for agricultural asset/property type (tonne/yr)
Net zero carbon targets. if yes, target year
Contact person email
Postal code
Waste data coverage (% of area) - Asset Level
Raw building material, data coverage (% of area)
Green spaces and active recreation amenity (sqm)
Gross asset value of vehicle (GAV)
Ongoing management fees incl. in TGER
Estimated waste generated (tonne/yr)
Total return - three-year annualised - gross of fees
Estimated water consumption (m3/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste data coverage (% of area) - Vehicle Level
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
INREV net asset value of vehicle (INREV NAV)
Other vehicle specific NAV
List of individual energy ratings
Energy intensity, for health care asset/property type (kWh/area/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Percentage of the second most used certificate (% of area)
Total carbon intensity - location based (tonne CO2e / area/yr)
Financing/ debt arrangement fee
Revaluation to fair value of property held for sale
Vehicle formation date
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Wind-up fees
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Exposure to energy-inefficient real estate assets (% of AUM)
Net financing cost
Operational carbon data coverage (% of area)
Waste generated, for leisure asset/property type (tonne/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Percentage of people employed who belong to an underrepresented group (%)
Number of social care units projected to be built, renovated, or purchased
Building completion date
Proportion of disposal route; landfill (%)
Skills training / courses offered in area population
Total carbon intensity - market based (tonne CO2e / area/yr)
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Operational carbon intensity - location based (tonne CO2e/area/yr)
Acquisition date
Contribution 7 amount
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Percentage of the second most used energy ratings (% of area)
Commitment fees
Since inception internal rate of return (SI-IRR) - gross of fees
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Market value at the end of the period
Unit of area measurement
Unadjusted gender pay gap for the managing team (%)
Embodied carbon (tonne CO2e/yr) - Asset Level
Proportion of disposal route; other (please specify in comments) (%)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Total carbon emissions - location based (tonne CO2e/yr)
Weighted average years to maturity of debt
Other non-recurring net income
Percentage of assets with stakeholder ESG training program
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Estimated scope 1 emissions (tonne CO2e/yr)
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Percentage of the first most used certificate (% of area)
Distance from mass transit services / routes (meters)
Percentage of full-time employees who received professional training, by gender
Contribution 3 date
GEO code
Percentage of female members on the board of directors (%)
Proportion of disposal route; reuse (%)
Actual district heating cooling data coverage (% of area) - Asset Level
Lease contracts with ESG-specific requirements, by number
Percentage of full-time employees who received professional training, by employee category 1
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Reporting period
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Proportion of disposal route; incineration (%)
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Percentage of the first most used energy ratings (% of area)
Weighted average stranded/misaligned year for portfolio for GHG
Operational carbon data coverage (% of area)
Energy intensity, for education asset/property type (kWh/area/yr)
Percentage of female employee (%)
Waste generated, for student housing asset/property type (tonne/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
List of individual certifications
Floor area covered 1 (area)
TGER
Total number of properties
Proportion of disposal route; biodiesel production (%)
Total return - one-year - gross of fees
Number of available mass transit services / routes
Total debt maturities in 1-2 year
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)
Weighted average stranded/misaligned year for portfolio for energy
GEO code
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Percentage of the third most used certificate (% of area)
Proportion energy from renewable resources, by on-site (%)
Redemption fees
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Vehicle auditor, multiple answers possible
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total distributions non-recallable - since inception
Waste generated, for hotel asset/property type (tonne/yr)
Actual energy data coverage (% of area) - Asset Level
Total distributions non-recallable - since inception
Non-hazardous waste generated (tonne/yr)
Ownership share (%)
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Asset capital return
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Contact person telephone
Security identification number (SI number)/ISIN code
Redemptionn NAV
Number of educational units projected to be built, renovated, or purchased
Operating expenses (repairs and maintenance)
Other scheme level 1 (please select from the drop-down list)
Realised investment property gain/(loss)
Total shareholders' loans repayments - since inception
Average hours of training that employees have undertaken, by employee category 3
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Encumbered / non-encumbered
Income distributions - since inception
Redemption requests outstanding
Total distributions - during reporting period
Waste generated, for other asset type (tonne/yr)
Contribution 6 amount
Property valuation standard
Total annual rent
Unadjusted gender pay gap for the board of directors (%)
Since inception net internal rate of return (SI-IRR)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Scheme level 1 (please select from the drop-down list)
Financing/debt arrangement fees
Number of social care units under the vehicle’s management
Other operating expenses
Ownership type
Actual scope 2 emissions data coverage (% of area)
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Long-term performance improvement target
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Revaluation to fair value of other investments in real assets
Transaction based management fees incl. in TGER
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Fair value of derivatives of currency hedging
Manager/direct investor asset ID
Tenant / Occupier satisfaction score, based on Net Promoter Score
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Country
Individuals projected to benefit from social care units as a result of the investments made
Total area
Unadjusted gender pay gap for other governing bodies (%)
Waste generated, for health care asset/property type (tonne/yr)
Number of healthcare units under the vehicle’s management
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Gross operating income
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Number of investors
Total carbon emissions - market based (tonne CO2e/yr)
Ownership type
Total debt maturities in 2-3 years
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Net operating income (NOI)
Asset name
Development fees
Employee satisfaction score, based on Overall Satisfaction Score
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Valuation method
Energy intensity (kWh/area/yr) - Vehicle Level
Notional amount of derivatives of interest rate
Number of educational units under the vehicle’s management
Pricing adjustments
Redemption requests outstanding in %
Total debt maturities in 3-4 years
Reporting period
Total allocated capital
Total waste generated (tonne/yr) - Vehicle Level
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Income return - three-year annualised
Individuals projected to benefit from healthcare units as a result of the investments made
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Property disposition fees
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Revaluation to fair value of indirect investments not consolidated
Adjusted net asset value for pricing purposes
Number of forward contracted properties not accounted for in the statement of financial position.
Number of healthcare units projected to be built, renovated, or purchased
Number of units (applicable to residential asset)
Proportion of disposal route, recycling (%)
Total distributions - during reporting period
Dividend/profit distributions - since inception
Manager internal vehicle/fund ID
City name
Distribution 5 date
Number of incidents of discrimination sanctioned
REER
Percentage of female members on the investment committee (%)
Waste generated, for aged care asset/property type (tonne/yr)
Weighted average unexpired lease term (WAULT)
Asset sub sector
Distribution 1 date
Individuals projected to benefit from educational units as a result of the investments made
Net capital contributed - during the reporting period
Percentage of relationships with local businesses in the supply chain (% of AUM)
Effect of reclassifying shareholders' loans and hybrid capital instruments
Goodwill
Percentage of full-time employees who received professional training, by employee category 2
Capital distributions - since inception
Energy intensity (kWh/area/yr) - Asset Level
Future distribution
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Vehicle costs included in the TGER
Acquisition expenses (amortised over five years)
Asset income return
Income return - since inception annualised - gross of fees
Property level LTV
Total net capital contributed - since inception
Actual scope 1 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Asset name
Revaluation to fair value of real estate asset held as inventory
Actual energy consumption - tenant's control (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Net operating income (NOI)
Address 2
Deferred tax charge
Floor area covered 5 (area)
Ownership share (%)
Data as of reporting year
Floor Area Covered Energy Ratings (area)
Number of incidents of discrimination reported
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Actual district heating cooling data coverage (% of area) - Vehicle Level
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Unitized vehicle
Year issued 5
Average hours of training that employees have undertaken, by employee category 1
Exposure to fossil fuels data coverage (% of area)
Interest service coverage ratio
Percentage of assets with an energy rating (% of area)
Revaluation to fair value of self-constructed or developed investment property
Accounting basis
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Percentage of female members on other governing bodies (%)
Total interest paid on shareholders' loans - since inception
Percentage of the third most used energy ratings (% of area)
Property fees included in the REER
Total distributions recallable - since inception
INREV gross asset value of vehicle (INREV GAV)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Outstanding capital commitments
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Financing costs (amortised over holding period)
Interest paid on shareholders' loans - during reporting period
Nominal value of debt
Number of cases that resulted in fines or penalties, from other stakeholders
Number of HSW programs run for employees
Total shareholders' loans contributed - since inception
Water consumption data coverage (% of area) - Vehicle Level
Gross leasable area
Since inception internal rate of return (SI-IRR) - gross of fees
Total allocated capital in %
City name
Redemption 2 amount
Gross floor area
Interest paid on shareholders' loans - during reporting period
Policies related to climate change mitigation and adaptation
Total number of outstanding shares (if applicable)
Asset type
Employee satisfaction score, based on Net Promoter Score
Shareholders' loans contributed - during reporting period
Building completion date
End of investment period date
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Weighted average unexpired lease term (years)
Asset level total return
Total carbon emissions - location based (tonne CO2e/yr)
Address 1
Time dedicated for diversity training for employees (hours per employee)
Acquisition date
Actual electricity data coverage percentage (% of area)
Net asset value of vehicle (NAV)
Net initial yield
Redemption fees
Scenario pathway targeted (number)
Asset life cycle
GRESB score, if available
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
Waste generated, for parking asset/property type (tonne/yr)
Redemption 8 amount
Time weighted average INREV NAV
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Acquisition expenses (amortised over holding period)
Actual fuel data coverage (% of area) - Vehicle Level
Adjustment for other fee adjustments
Country
Total carbon emissions, data coverage (% of area)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Termination date
Estimated energy consumption - landlord's control (kWh/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Performance
Time weighted average INREV GAV
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Contribution 2 amount
Redemption 8 date
Total carbon intensity - location based (tonne CO2e/area/yr)
Hazardous waste generated (tonne/yr)
Maximum LTV
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Gross leasable area
Revaluation to fair value of property that is leased to tenants under a finance lease
Number of currently pending investigations, from tenants
Operational result
Other gain/(loss) directly accounted for in equity
Property acquisition fees
Property management fees
Actual scope 3 emissions data coverage (% of area)
Number of currently pending investigations, from other stakeholders
Number of grievances / complaints recorded during the reporting period
Percentage of assets with formal stakeholder grievance processes
Target percentage non-income producing investments
Target percentage of (re)development exposure
Total distributions recallable - during reporting period
Total result attributable to the investors
Waste generated, for residential asset/property type (tonne/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Debt service coverage ratio
Estimated waste generated (tonne/yr)
NAV after reclassification of equity such as interests and dividends yet to be distributed
Proportion energy from renewable resources, by off-site (%)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Address 2
Set-up costs (amortised over holding period)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Contribution 6 date
Dividend/profit distributions - during reporting period
Other related fees, please specify
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Amount of new / renewed debt facilities
Capital distributions - since inception
Total return - ten-year annualised - gross of fees
Unrealised non-property gain/(loss)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Net asset value of vehicle (NAV)
Net capital contributed - during the reporting period
Number of HSW programs run for tenants
Operational carbon intensity - market based (tonne CO2e/area/yr)
Vehicle reporting currency
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Percentage of other governing body members who belong to an underrepresented groups (%)
Postal code
Total distributions non-recallable - during reporting period
Vehicle level expenses
Year Expired 5
Contribution 5 date
NAV TGER after tax (optional)
Total debt maturities in 4-5years
Unrealised capital gain/(loss)
Waste generated, for office asset/property type (tonne/yr)
Address 1
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Average climate-related physical risks (low/medium/high)
Development fees
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Estimated scope 2 - location based (tonne CO2e/yr)
Number of cases that resulted in fines or penalties, from tenants
Percentage of assets with HSW certifications (% of AUM)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Shareholders' loans contributed - during reporting period
Total debt maturities in 1 year
Total water consumption (m3/yr) - Vehicle Level
Vehicle fees earned by the manager incl. in TGER
Estimated energy consumption - tenant's control (kWh/yr)
Investment manager
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Total net result
Contribution 5 amount
Reporting period
Vehicle/fund name
Capital commitments - during the reporting period
Internal leasing commissions
Number of electric vehicle charging points provided
Total (equity) capital contributed - since inception
Waste generated, for retail asset/property type (tonne/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Capital distributions - during reporting period
Data as of reporting year
Energy intensity, for hotel asset/property type (kWh/area/yr)
Floor area covered 2 (area)
Training on HSW topics run for other stakeholders (hours)
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Renewable energy data coverage (% of area)
Other scheme level 5 (please select from the drop-down list)
Property disposition fees
Unit of area measured
Vehicle financial year-end
Accounting standard
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Energy intensity, for leisure asset/property type (kWh/area/yr)
Internal leasing commissions
Manager/direct investor asset ID
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Target return derived from income
Total debt maturities in >5 years
Total shareholders' loans contributed - since inception
Actual energy consumption - landlord's control (kWh/yr)
Contractual fees
Estimated scope 3 emissions (tonne CO2e/yr)
Number of HSW programs run for other stakeholders
Placeholder date
Redemption 9 date
Total distributions - since inception
Asset sub-type
Net leasable area
Total (equity) capital recalled - since inception
Effect of dividends recorded as a liability which have not been distributed
Exposure to energy-inefficient real estate assets data coverage (% of area)
Market value at the end of the period
Percentage of assets with a certificate (% of area)
Total (equity) capital recalled - since inception
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Estimated scope 3 emissions (tonne CO2e/yr)
Total distributions recallable - since inception
Total energy consumption (kWh/yr) - Asset Level
Total return - five-year annualised - gross of fees
Average hours of training that employees have undertaken, by employee category 2
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Total (equity) capital contributed - since inception
Total capital expenditure
Total market rent for the period (ERV)
Total return - since inception annualised
Capital commitments - during the reporting period
Energy intensity, for office asset/property type (kWh/area/yr)
Nominal value of floating interest rate debt
Percentage of full-time employees who received professional training, by employee category 3
Redemption limits
TGER after tax (optional)
Facilitator of secondary market transactions - during the reporting period
Remaining total commitments under forward contracts not yet accounted for at reporting date
Shareholders' loans repayments - during reporting period
Type of valuation
Distribution 2 date
Generated off-site and purchased by landlord (kWh/yr)
Minority share in the other gain/(loss) directly accounted for in equity
Proportion of fuels from renewable resources - landlord controlled (%)
Revaluation to fair value of financial assets and financial liabilities
Water intensity, for student housing asset/property type (m3/area/yr)
Data as of reporting year
Net investment income - quarter
Other performance benchmark used
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Current development exposure as % of GAV
Number of acquired properties (standing investment & initial leasing)
Percentage of assets with implemented stakeholder engagement
Subscription fees
Total energy consumption (kWh/yr) - Vehicle Level
Water intensity, for parking asset/property type (m3/area/yr)
Capital return - three-year annualised - gross of fees
Other specific critical date
Total (equity) capital redeemed - since inception
Total shareholders' loans repayments - since inception
Year issued 1
AUM
Current income tax charge
Dividend/profit distributions - during reporting period
Estimated scope 1 emissions (tonne CO2e/yr)
Other specific adjustments (II)
Capital return - ten-year annualised - gross of fees
Estimated energy consumption - landlord's control (kWh/yr)
NOI yield
Other fees earned by the manager excl.from TGER
Realised non-property gain/(loss)
Total distributions non-recallable - during reporting period
Vehicle structure
Actual energy data coverage (% of area) - Vehicle Level
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Total capital commitments
Asset sector
Current capital closing period
Occupancy (based on leasable area)
Property acquisition fees
Property costs included in the REER
Property management fees
Energy intensity, for other asset/property type (kWh/area/yr)
Number of new / renewed debt facilities
Other related fees, please specify
Realised capital gain/(loss)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Contribution 8 date
Since inception internal rate of return (SI-IRR)
Total allocated capital in %
Total interest paid on shareholders' loans - since inception
Currency
Income return - quarter
Project management fees
Revaluation to fair value of investment properties
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Unit of area measurement
Water intensity, for other asset/property type (m3/area/yr)
Contribution 1 amount
Other tax charges
Set-up costs (amortised over five years)
Total fees
Water intensity (m3/area/yr) - Vehicle Level
Asset management fees- portion incl. in REER
Distribution 1 amount
Energy intensity, for parking asset/property type (kWh/area/yr)
Lease expiries (based on rent)
Multiple shares/unit class type
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Shareholders' loans repayments - during reporting period
Interest rate hedging ratio
Redemption 4 date
Total fees earned by the investment manager
Asset management fees
Floor area covered 4 (area)
Investment manager/direct Investor asset ID
Lease expiries: 3-year rolling rent
Minority share - total result
Unrealised investment property gain/(loss)
Fair value of debt
Occupancy (based on rent)
Total return - quarter
Vehicle reporting currency
Water intensity, for hotel asset/property type (m3/area/yr)
Year issued 4
Capital return - one-year - gross of fees
Currency
Distribution 6 amount
Occupancy rate (%)
Redemption 9 amount
Total energy data coverage (% of area)
Water intensity, for retail asset/property type (m3/area/yr)
Gross value of acquired properties (standing investment & initial leasing)
Reporting year
Tax expenses
Asset management fees- portion incl. in TGER
Property level loan-to-cost
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Commitment fees
Contribution 9 date
Fund management fees
Operational carbon intensity - location based (tonne CO2e/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Distribution 3 amount
Distribution 4 amount
Extension term
Redemption 10 amount
Reporting period
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Year expired 1
Cash and cash equivalents
Distribution 2 amount
Total distributions recallable - during reporting period
Total energy consumption data coverage (% of area)
GRESB latest score
NAV TGER
Number of dispositions
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Performance fees
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Contribution 8 amount
INREV sustainability reporting guidelines - compliance score
Number of cases that resulted in fines or penalties, from employees
Water intensity, for leisure asset/property type (m3/area/yr)
Contact person email
Data as of reporting year
Effect of subsidiaries having a negative equity (non-recourse)
Fund management fees
Renewable energy generated on-site and exported by landlord (kWh/yr)
Training on HSW topics run for employees (hours)
Capital return - quarter
Inception date
INREV sustainability best practice module - adoption score
Non-controlling interest effects on the above adjustments
Distribution 4 date
Estimated energy consumption - tenant's control (kWh/yr)
Fair value of derivatives of interest rate
Number of currently pending investigations, from employees
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Asset life cycle
Capital distributions - during reporting period
Contribution 10 amount
Contribution 4 date
Distributed income return - quarter
INREV sustainability reporting module - compliance score
Scheme level 5 (please select from the drop-down list)
Total (equity) capital redeemed - since inception
Amount of capital expenditure for standing investments & initial leasing
Distribution 7 amount
Target IRR
Total return - since inception annualised - gross of fees
Wind-up fees
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Contribution 2 date
External / internally valued
ESG SDDS submitted to investors?
Fair value of derivatives
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Water intensity, for education asset/property type (m3/area/yr)
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Vehicle level LTV
Area unit of measurement
Asset exposed to fossil fuels (YES/NO)
Contribution 4 amount
Lease expiries: 1-year rolling rent
Total return - five-year annualised
Lease expiries: 8-year rolling rent
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Other items not presented above
Training on HSW topics run for tenants (hours)
Water intensity, for aged care asset/property type (m3/area/yr)
Capital return - ten-year annualised
Energy intensity, for residential asset/property type (kWh/area/yr)
Total capital commitments
Contribution 7 date
Currency exposure
Fair value of investment portfolio
Income return - ten-year annualised - gross of fees
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Score of other performance benchmark used
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Top tenants (percentage of gross rental income)
Contribution 3 amount
Dividend/profit distributions - since inception
Energy intensity, for retail asset/property type (kWh/area/yr)
Estimated water consumption (m3/yr)
Legal vehicle structure
Notional amount of derivatives of currency hedging
Rate of accidents in assets expressed as a weighted average
Cost of development portfolio
Capital return - one-year
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Final capital closing date
Income return - one-year
Lease expiries: 10-year rolling rent
Other ESG frameworks used by either vehicle or organisation
Data: preliminary, final, audited
Lease expiries: 4-year rolling rent
Performance fees
Proportion of assets that fall into low transition risk categories (% of AUM)
Scheme level 2 (please select from the drop-down list)
INREV sustainability best practice module - adoption score
Income return - since inception annualised
Other specific adjustments (I)
Share of non-income producing assets in %
Capital return - since inception annualised - gross of fees
Undrawn secured credit lines
Year issued 2
Total return - ten-year annualised
Vehicle type
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Total return - one-year
Income return - one-year - gross of fees
Proportion of assets that fall into high transition risk categories (% of AUM)
Third party assurance
Water intensity, for office asset/property type (m3/area/yr)
Distribution 8 amount
Income return - three-year annualised - gross of fees
Name of investor's share/unit class in vehicle (if applicable)
Redemption 10 date
Redemption 7 amount
Distribution 6 date
Fair value of development portfolio
Number of acquired properties ((re)development)
Capital return - three-year annualised
Year expired 2
Lease expiries: 7-year rolling rent
Nominal value of fixed interest rate debt
Redemption 1 amount
Asset management fees
Contribution 10 date
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Income distributions - during the reporting period
Income return - five-year annualised - gross of fees
Target LTV
Contribution 9 amount
Income return - five-year annualised
Investor's economic share of vehicle (%)
Lease expiries: 10-year+ rolling rent
Year issued 3
Income return - ten-year annualised
Redemption 3 date
Revaluation to fair value of construction contracts for third parties
Total allocated capital
% of real estate assets valued during the reporting period, internally
Other relevant asset level KPI
Distribution 3 date
Other specific adjustments (I)
Reporting period
Targets validated against science-based criteria
Contact person telephone
Percentage externally valued
Remaining capital commitments
Generated and consumed on-site by landlord (kWh/yr)
Lease expiries: 6-year rolling rent
Other scheme level 2 (please select from the drop-down list)
Redemption 7 date
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Total fair value of investment & development portfolio
Vehicle jurisdiction
Lease expiries: 9-year rolling rent
Contribution 1 date
Contact person telephone
Income distributions - since inception
Projected % of current remaining capital commitments to be invested in future development projects
Net proceeds from dispositions
Redemption 4 amount
Vehicle name
Distribution 5 amount
Proportion of assets that fall into medium transition risk categories (% of AUM)
Total return - three-year annualised
Other specific adjustments (II)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Capital return - five-year annualised - gross of fees
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Placeholder amount
Lease expiries: 5-year rolling rent
Net leasable area
Other scheme level 4 (please select from the drop-down list)
INREV reporting guidelines self-assessment score
(Equity) capital redeemed - during the reporting period
% of real estate assets valued during the reporting period, externally
Contact person name
Redemption 3 amount
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Lease expiries: 2-year rolling rent
Year expired 3
Year expired 4
Generated off-site and purchased by tenant (kWh/yr)
Amount of capital expenditure (re)development
% of equity traded on secondary markets - during the reporting period
Capital return - five-year annualised
Contact person name
Redemption 5 date
Vehicle term
Number of shares/units owned by investor in vehicle
Investor name
Style of the vehicle according to the INREV style classification
Capital return - since inception annualised
Redemption 6 date
Distribution 9 amount
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Redemption 5 amount
Contact person email
Contact person name
Style - defined by investment manager
Redemption 6 amount
Scheme level 3 (please select from the drop-down list)
Distribution 9 date
Floor area covered 3 (area)
(Equity) capital contributed - during the reporting period
Redemption 1 date
Other scheme level 3 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Distribution 8 date
Redemption 2 date
Distribution 10 amount
Distribution 7 date
(Equity) capital recalled - during the reporting period
(Equity) capital recalled - during the reporting period
Distribution 10 date
(Equity) capital contributed - during the reporting period
Total net capital contributed - since inception
(Equity) capital redeemed - during the reporting period
Water intensity, for health care asset/property type (m3/area/yr)
> 500
Water intensity, for health care asset/property type (m3/area/yr)
(Equity) capital redeemed - during the reporting period
Total net capital contributed - since inception
(Equity) capital contributed - during the reporting period
Distribution 10 date
(Equity) capital recalled - during the reporting period
(Equity) capital recalled - during the reporting period
Distribution 7 date
Distribution 10 amount
Redemption 2 date
Distribution 8 date
Scheme level 4 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Redemption 1 date
(Equity) capital contributed - during the reporting period
Floor area covered 3 (area)
Distribution 9 date
Scheme level 3 (please select from the drop-down list)
Redemption 6 amount
Style - defined by investment manager
Contact person name
Contact person email
Redemption 5 amount
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Distribution 9 amount
Redemption 6 date
Capital return - since inception annualised
Style of the vehicle according to the INREV style classification
Investor name
Number of shares/units owned by investor in vehicle
Vehicle term
Redemption 5 date
Contact person name
Capital return - five-year annualised
% of equity traded on secondary markets - during the reporting period
Amount of capital expenditure (re)development
Generated off-site and purchased by tenant (kWh/yr)
Year expired 4
Year expired 3
Lease expiries: 2-year rolling rent
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Redemption 3 amount
Contact person name
% of real estate assets valued during the reporting period, externally
(Equity) capital redeemed - during the reporting period
INREV reporting guidelines self-assessment score
Other scheme level 4 (please select from the drop-down list)
Net leasable area
Lease expiries: 5-year rolling rent
Placeholder amount
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Capital return - five-year annualised - gross of fees
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Other specific adjustments (II)
Total return - three-year annualised
Proportion of assets that fall into medium transition risk categories (% of AUM)
Distribution 5 amount
Vehicle name
Redemption 4 amount
Net proceeds from dispositions
Projected % of current remaining capital commitments to be invested in future development projects
Income distributions - since inception
Contact person telephone
Contribution 1 date
Lease expiries: 9-year rolling rent
Vehicle jurisdiction
Total fair value of investment & development portfolio
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Redemption 7 date
Other scheme level 2 (please select from the drop-down list)
Lease expiries: 6-year rolling rent
Generated and consumed on-site by landlord (kWh/yr)
Remaining capital commitments
Percentage externally valued
Contact person telephone
Targets validated against science-based criteria
Reporting period
Other specific adjustments (I)
Distribution 3 date
Other relevant asset level KPI
% of real estate assets valued during the reporting period, internally
Total allocated capital
Revaluation to fair value of construction contracts for third parties
Redemption 3 date
Income return - ten-year annualised
Year issued 3
Lease expiries: 10-year+ rolling rent
Investor's economic share of vehicle (%)
Income return - five-year annualised
Contribution 9 amount
Target LTV
Income return - five-year annualised - gross of fees
Income distributions - during the reporting period
Renewable energy generated off-site and purchased 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)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Contribution 10 date
Asset management fees
Redemption 1 amount
Nominal value of fixed interest rate debt
Lease expiries: 7-year rolling rent
Year expired 2
Capital return - three-year annualised
Number of acquired properties ((re)development)
Fair value of development portfolio
Distribution 6 date
Redemption 7 amount
Redemption 10 date
Name of investor's share/unit class in vehicle (if applicable)
Income return - three-year annualised - gross of fees
Distribution 8 amount
Water intensity, for office asset/property type (m3/area/yr)
Third party assurance
Proportion of assets that fall into high transition risk categories (% of AUM)
Income return - one-year - gross of fees
Total return - one-year
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Vehicle type
Total return - ten-year annualised
Year issued 2
Undrawn secured credit lines
Capital return - since inception annualised - gross of fees
Share of non-income producing assets in %
Other specific adjustments (I)
Income return - since inception annualised
INREV sustainability best practice module - adoption score
Scheme level 2 (please select from the drop-down list)
Proportion of assets that fall into low transition risk categories (% of AUM)
Performance fees
Lease expiries: 4-year rolling rent
Data: preliminary, final, audited
Other ESG frameworks used by either vehicle or organisation
Lease expiries: 10-year rolling rent
Income return - one-year
Final capital closing date
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Capital return - one-year
Cost of development portfolio
Rate of accidents in assets expressed as a weighted average
Notional amount of derivatives of currency hedging
Legal vehicle structure
Estimated water consumption (m3/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Dividend/profit distributions - since inception
Contribution 3 amount
Top tenants (percentage of gross rental income)
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Score of other performance benchmark used
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Income return - ten-year annualised - gross of fees
Fair value of investment portfolio
Currency exposure
Contribution 7 date
Total capital commitments
Energy intensity, for residential asset/property type (kWh/area/yr)
Capital return - ten-year annualised
Water intensity, for aged care asset/property type (m3/area/yr)
Training on HSW topics run for tenants (hours)
Other items not presented above
Actual scope 2 emissions - market based (tonne CO2e/yr) - Asset Level
Lease expiries: 8-year rolling rent
Total return - five-year annualised
Lease expiries: 1-year rolling rent
Contribution 4 amount
Asset exposed to fossil fuels (YES/NO)
Area unit of measurement
Vehicle level LTV
Actual scope 1 emissions (tonne CO2e/yr) - Asset Level
Water intensity, for education asset/property type (m3/area/yr)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Fair value of derivatives
ESG SDDS submitted to investors?
External / internally valued
Contribution 2 date
Actual waste generated - landlord controlled (tonne/yr) - Asset Level
Wind-up fees
Total return - since inception annualised - gross of fees
Target IRR
Distribution 7 amount
Amount of capital expenditure for standing investments & initial leasing
Total (equity) capital redeemed - since inception
Scheme level 5 (please select from the drop-down list)
INREV sustainability reporting module - compliance score
Distributed income return - quarter
Contribution 4 date
Contribution 10 amount
Capital distributions - during reporting period
Asset life cycle
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Number of currently pending investigations, from employees
Fair value of derivatives of interest rate
Estimated energy consumption - tenant's control (kWh/yr)
Distribution 4 date
Non-controlling interest effects on the above adjustments
INREV sustainability best practice module - adoption score
Inception date
Capital return - quarter
Training on HSW topics run for employees (hours)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Fund management fees
Effect of subsidiaries having a negative equity (non-recourse)
Data as of reporting year
Contact person email
Water intensity, for leisure asset/property type (m3/area/yr)
Number of cases that resulted in fines or penalties, from employees
INREV sustainability reporting guidelines - compliance score
Contribution 8 amount
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Performance fees
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Number of dispositions
NAV TGER
GRESB latest score
Total energy consumption data coverage (% of area)
Total distributions recallable - during reporting period
Distribution 2 amount
Cash and cash equivalents
Year expired 1
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Reporting period
Redemption 10 amount
Extension term
Distribution 4 amount
Distribution 3 amount
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Fund management fees
Contribution 9 date
Commitment fees
Actual waste generated - landlord controlled (tonne/yr) - Vehicle Level
Property level loan-to-cost
Asset management fees- portion incl. in TGER
Tax expenses
Reporting year
Gross value of acquired properties (standing investment & initial leasing)
Water intensity, for retail asset/property type (m3/area/yr)
Total energy data coverage (% of area)
Redemption 9 amount
Occupancy rate (%)
Distribution 6 amount
Currency
Capital return - one-year - gross of fees
Year issued 4
Water intensity, for hotel asset/property type (m3/area/yr)
Vehicle reporting currency
Total return - quarter
Occupancy (based on rent)
Fair value of debt
Unrealised investment property gain/(loss)
Minority share - total result
Lease expiries: 3-year rolling rent
Investment manager/direct Investor asset ID
Floor area covered 4 (area)
Asset management fees
Total fees earned by the investment manager
Redemption 4 date
Interest rate hedging ratio
Shareholders' loans repayments - during reporting period
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Multiple shares/unit class type
Lease expiries (based on rent)
Energy intensity, for parking asset/property type (kWh/area/yr)
Distribution 1 amount
Asset management fees- portion incl. in REER
Water intensity (m3/area/yr) - Vehicle Level
Total fees
Set-up costs (amortised over five years)
Other tax charges
Contribution 1 amount
Water intensity, for other asset/property type (m3/area/yr)
Unit of area measurement
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Revaluation to fair value of investment properties
Project management fees
Income return - quarter
Currency
Total interest paid on shareholders' loans - since inception
Total allocated capital in %
Since inception internal rate of return (SI-IRR)
Contribution 8 date
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Realised capital gain/(loss)
Other related fees, please specify
Number of new / renewed debt facilities
Energy intensity, for other asset/property type (kWh/area/yr)
Property management fees
Property costs included in the REER
Property acquisition fees
Occupancy (based on leasable area)
Current capital closing period
Asset sector
Total capital commitments
Actual water consumption - tenant controlled (m3/yr) - Vehicle Level
Actual energy data coverage (% of area) - Vehicle Level
Vehicle structure
Total distributions non-recallable - during reporting period
Realised non-property gain/(loss)
Other fees earned by the manager excl.from TGER
NOI yield
Estimated energy consumption - landlord's control (kWh/yr)
Capital return - ten-year annualised - gross of fees
Other specific adjustments (II)
Estimated scope 1 emissions (tonne CO2e/yr)
Dividend/profit distributions - during reporting period
Current income tax charge
AUM
Year issued 1
Total shareholders' loans repayments - since inception
Total (equity) capital redeemed - since inception
Other specific critical date
Capital return - three-year annualised - gross of fees
Water intensity, for parking asset/property type (m3/area/yr)
Total energy consumption (kWh/yr) - Vehicle Level
Subscription fees
Percentage of assets with implemented stakeholder engagement
Number of acquired properties (standing investment & initial leasing)
Current development exposure as % of GAV
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Other performance benchmark used
Net investment income - quarter
Data as of reporting year
Water intensity, for student housing asset/property type (m3/area/yr)
Revaluation to fair value of financial assets and financial liabilities
Proportion of fuels from renewable resources - landlord controlled (%)
Minority share in the other gain/(loss) directly accounted for in equity
Generated off-site and purchased by landlord (kWh/yr)
Distribution 2 date
Type of valuation
Shareholders' loans repayments - during reporting period
Remaining total commitments under forward contracts not yet accounted for at reporting date
Facilitator of secondary market transactions - during the reporting period
TGER after tax (optional)
Redemption limits
Percentage of full-time employees who received professional training, by employee category 3
Nominal value of floating interest rate debt
Energy intensity, for office asset/property type (kWh/area/yr)
Capital commitments - during the reporting period
Total return - since inception annualised
Total market rent for the period (ERV)
Total capital expenditure
Total (equity) capital contributed - since inception
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Average hours of training that employees have undertaken, by employee category 2
Total return - five-year annualised - gross of fees
Total energy consumption (kWh/yr) - Asset Level
Total distributions recallable - since inception
Estimated scope 3 emissions (tonne CO2e/yr)
Actual water consumption - landlord controlled (m3/yr) - Vehicle Level
Total (equity) capital recalled - since inception
Percentage of assets with a certificate (% of area)
Market value at the end of the period
Exposure to energy-inefficient real estate assets data coverage (% of area)
Effect of dividends recorded as a liability which have not been distributed
Total (equity) capital recalled - since inception
Net leasable area
Asset sub-type
Total distributions - since inception
Redemption 9 date
Placeholder date
Number of HSW programs run for other stakeholders
Estimated scope 3 emissions (tonne CO2e/yr)
Contractual fees
Actual energy consumption - landlord's control (kWh/yr)
Total shareholders' loans contributed - since inception
Total debt maturities in >5 years
Target return derived from income
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Manager/direct investor asset ID
Internal leasing commissions
Energy intensity, for leisure asset/property type (kWh/area/yr)
Actual electricity consumption - landlord controlled (kWh/yr) - Vehicle Level
Accounting standard
Vehicle financial year-end
Unit of area measured
Property disposition fees
Other scheme level 5 (please select from the drop-down list)
Renewable energy data coverage (% of area)
Actual water consumption - landlord controlled (m3/yr) - Asset Level
Training on HSW topics run for other stakeholders (hours)
Floor area covered 2 (area)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Data as of reporting year
Capital distributions - during reporting period
Actual energy consumption - landlord controlled (kWh/yr)
Waste generated, for retail asset/property type (tonne/yr)
Total (equity) capital contributed - since inception
Number of electric vehicle charging points provided
Internal leasing commissions
Capital commitments - during the reporting period
Vehicle/fund name
Reporting period
Contribution 5 amount
Total net result
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Investment manager
Estimated energy consumption - tenant's control (kWh/yr)
Vehicle fees earned by the manager incl. in TGER
Total water consumption (m3/yr) - Vehicle Level
Total debt maturities in 1 year
Shareholders' loans contributed - during reporting period
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Percentage of assets with HSW certifications (% of AUM)
Number of cases that resulted in fines or penalties, from tenants
Estimated scope 2 - location based (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr) - Vehicle Level
Development fees
Average climate-related physical risks (low/medium/high)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Address 1
Waste generated, for office asset/property type (tonne/yr)
Unrealised capital gain/(loss)
Total debt maturities in 4-5years
NAV TGER after tax (optional)
Contribution 5 date
Year Expired 5
Vehicle level expenses
Total distributions non-recallable - during reporting period
Postal code
Percentage of other governing body members who belong to an underrepresented groups (%)
Actual district heating and cooling - landlord controlled (kWh/yr) - Vehicle Level
Vehicle reporting currency
Operational carbon intensity - market based (tonne CO2e/area/yr)
Number of HSW programs run for tenants
Net capital contributed - during the reporting period
Net asset value of vehicle (NAV)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Unrealised non-property gain/(loss)
Total return - ten-year annualised - gross of fees
Capital distributions - since inception
Amount of new / renewed debt facilities
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Other related fees, please specify
Dividend/profit distributions - during reporting period
Contribution 6 date
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Set-up costs (amortised over holding period)
Address 2
Actual waste generated - tenant controlled (tonne/yr) - Vehicle Level
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion energy from renewable resources, by off-site (%)
NAV after reclassification of equity such as interests and dividends yet to be distributed
Estimated waste generated (tonne/yr)
Debt service coverage ratio
Actual scope 2 emissions - location based (tonne CO2e/yr) - Asset Level
Waste generated, for residential asset/property type (tonne/yr)
Total result attributable to the investors
Total distributions recallable - during reporting period
Target percentage of (re)development exposure
Target percentage non-income producing investments
Percentage of assets with formal stakeholder grievance processes
Number of grievances / complaints recorded during the reporting period
Number of currently pending investigations, from other stakeholders
Actual scope 3 emissions data coverage (% of area)
Property management fees
Property acquisition fees
Other gain/(loss) directly accounted for in equity
Operational result
Number of currently pending investigations, from tenants
Revaluation to fair value of property that is leased to tenants under a finance lease
Gross leasable area
Actual renewable fuels - landlord controlled (kWh/yr) - Vehicle Level
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Maximum LTV
Hazardous waste generated (tonne/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Redemption 8 date
Contribution 2 amount
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Time weighted average INREV GAV
Performance
Operational carbon intensity - market based (tonne CO2e/area/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Termination date
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Total carbon emissions, data coverage (% of area)
Country
Adjustment for other fee adjustments
Actual fuel data coverage (% of area) - Vehicle Level
Acquisition expenses (amortised over holding period)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Time weighted average INREV NAV
Redemption 8 amount
Waste generated, for parking asset/property type (tonne/yr)
Total operational carbon - market based (tonne CO2e/yr) - Asset Level
GRESB score, if available
Asset life cycle
Scenario pathway targeted (number)
Redemption fees
Net initial yield
Net asset value of vehicle (NAV)
Actual electricity data coverage percentage (% of area)
Acquisition date
Time dedicated for diversity training for employees (hours per employee)
Address 1
Total carbon emissions - location based (tonne CO2e/yr)
Asset level total return
Weighted average unexpired lease term (years)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
End of investment period date
Building completion date
Shareholders' loans contributed - during reporting period
Employee satisfaction score, based on Net Promoter Score
Asset type
Total number of outstanding shares (if applicable)
Policies related to climate change mitigation and adaptation
Interest paid on shareholders' loans - during reporting period
Gross floor area
Redemption 2 amount
City name
Total allocated capital in %
Since inception internal rate of return (SI-IRR) - gross of fees
Gross leasable area
Water consumption data coverage (% of area) - Vehicle Level
Total shareholders' loans contributed - since inception
Number of HSW programs run for employees
Number of cases that resulted in fines or penalties, from other stakeholders
Nominal value of debt
Interest paid on shareholders' loans - during reporting period
Financing costs (amortised over holding period)
Actual scope 3 emissions (tonne CO2e/yr) - Vehicle Level
Outstanding capital commitments
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
INREV gross asset value of vehicle (INREV GAV)
Total distributions recallable - since inception
Property fees included in the REER
Percentage of the third most used energy ratings (% of area)
Total interest paid on shareholders' loans - since inception
Percentage of female members on other governing bodies (%)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Accounting basis
Revaluation to fair value of self-constructed or developed investment property
Percentage of assets with an energy rating (% of area)
Interest service coverage ratio
Exposure to fossil fuels data coverage (% of area)
Average hours of training that employees have undertaken, by employee category 1
Year issued 5
Unitized vehicle
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Actual district heating cooling data coverage (% of area) - Vehicle Level
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Number of incidents of discrimination reported
Floor Area Covered Energy Ratings (area)
Data as of reporting year
Ownership share (%)
Floor area covered 5 (area)
Deferred tax charge
Address 2
Net operating income (NOI)
Actual fuel consumption - landlord controlled (kWh/yr) - Vehicle Level
Actual energy consumption - tenant's control (kWh/yr)
Revaluation to fair value of real estate asset held as inventory
Asset name
Actual scope 3 emissions (tonne CO2e/yr) - Asset Level
Actual scope 1 emissions data coverage (% of area)
Total net capital contributed - since inception
Property level LTV
Income return - since inception annualised - gross of fees
Asset income return
Acquisition expenses (amortised over five years)
Vehicle costs included in the TGER
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Future distribution
Energy intensity (kWh/area/yr) - Asset Level
Capital distributions - since inception
Percentage of full-time employees who received professional training, by employee category 2
Goodwill
Effect of reclassifying shareholders' loans and hybrid capital instruments
Percentage of relationships with local businesses in the supply chain (% of AUM)
Net capital contributed - during the reporting period
Individuals projected to benefit from educational units as a result of the investments made
Distribution 1 date
Asset sub sector
Weighted average unexpired lease term (WAULT)
Waste generated, for aged care asset/property type (tonne/yr)
Percentage of female members on the investment committee (%)
REER
Number of incidents of discrimination sanctioned
Distribution 5 date
City name
Manager internal vehicle/fund ID
Dividend/profit distributions - since inception
Total distributions - during reporting period
Proportion of disposal route, recycling (%)
Number of units (applicable to residential asset)
Number of healthcare units projected to be built, renovated, or purchased
Number of forward contracted properties not accounted for in the statement of financial position.
Adjusted net asset value for pricing purposes
Revaluation to fair value of indirect investments not consolidated
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Property disposition fees
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Individuals projected to benefit from healthcare units as a result of the investments made
Income return - three-year annualised
Actual renewable fuels - landlord controlled (kWh/yr) - Asset Level
Total waste generated (tonne/yr) - Vehicle Level
Total allocated capital
Reporting period
Total debt maturities in 3-4 years
Redemption requests outstanding in %
Pricing adjustments
Number of educational units under the vehicle’s management
Notional amount of derivatives of interest rate
Energy intensity (kWh/area/yr) - Vehicle Level
Valuation method
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Employee satisfaction score, based on Overall Satisfaction Score
Development fees
Asset name
Net operating income (NOI)
Actual district heating and cooling - tenant controlled (kWh/yr) - Vehicle Level
Total debt maturities in 2-3 years
Ownership type
Total carbon emissions - market based (tonne CO2e/yr)
Number of investors
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Gross operating income
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Number of healthcare units under the vehicle’s management
Waste generated, for health care asset/property type (tonne/yr)
Unadjusted gender pay gap for other governing bodies (%)
Total area
Individuals projected to benefit from social care units as a result of the investments made
Country
Actual electricity consumption - tenant controlled (kWh/yr) - Vehicle Level
Tenant / Occupier satisfaction score, based on Net Promoter Score
Manager/direct investor asset ID
Fair value of derivatives of currency hedging
Carbon-offsets acquired (tonne CO2e/yr) - Vehicle Level
Transaction based management fees incl. in TGER
Revaluation to fair value of other investments in real assets
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Long-term performance improvement target
Actual water consumption - tenant controlled (m3/yr) - Asset Level
Actual scope 2 emissions data coverage (% of area)
Ownership type
Other operating expenses
Number of social care units under the vehicle’s management
Financing/debt arrangement fees
Scheme level 1 (please select from the drop-down list)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Since inception net internal rate of return (SI-IRR)
Unadjusted gender pay gap for the board of directors (%)
Total annual rent
Property valuation standard
Contribution 6 amount
Waste generated, for other asset type (tonne/yr)
Total distributions - during reporting period
Redemption requests outstanding
Income distributions - since inception
Encumbered / non-encumbered
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Average hours of training that employees have undertaken, by employee category 3
Total shareholders' loans repayments - since inception
Realised investment property gain/(loss)
Other scheme level 1 (please select from the drop-down list)
Operating expenses (repairs and maintenance)
Number of educational units projected to be built, renovated, or purchased
Redemptionn NAV
Security identification number (SI number)/ISIN code
Contact person telephone
Total operational carbon - market based (tonne CO2e/yr) - Vehicle Level
Total operational carbon - location based (tonne CO2e/yr) - Vehicle Level
Asset capital return
Total operational carbon - location based (tonne CO2e/yr) - Asset Level
Ownership share (%)
Non-hazardous waste generated (tonne/yr)
Total distributions non-recallable - since inception
Actual energy data coverage (% of area) - Asset Level
Waste generated, for hotel asset/property type (tonne/yr)
Total distributions non-recallable - since inception
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Vehicle auditor, multiple answers possible
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Redemption fees
Proportion energy from renewable resources, by on-site (%)
Percentage of the third most used certificate (% of area)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
GEO code
Weighted average stranded/misaligned year for portfolio for energy
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)
Total debt maturities in 1-2 year
Number of available mass transit services / routes
Total return - one-year - gross of fees
Proportion of disposal route; biodiesel production (%)
Total number of properties
TGER
Floor area covered 1 (area)
List of individual certifications
Actual scope 2 emissions - location based (tonne CO2e/yr) - Vehicle Level
Waste generated, for student housing asset/property type (tonne/yr)
Percentage of female employee (%)
Energy intensity, for education asset/property type (kWh/area/yr)
Operational carbon data coverage (% of area)
Weighted average stranded/misaligned year for portfolio for GHG
Percentage of the first most used energy ratings (% of area)
Actual fuel consumption - landlord controlled (kWh/yr) - Asset Level
Proportion of disposal route; incineration (%)
Total carbon intensity - market based (tonne CO2e/area/yr) - Vehicle Level
Reporting period
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Percentage of full-time employees who received professional training, by employee category 1
Lease contracts with ESG-specific requirements, by number
Actual district heating cooling data coverage (% of area) - Asset Level
Proportion of disposal route; reuse (%)
Percentage of female members on the board of directors (%)
GEO code
Contribution 3 date
Percentage of full-time employees who received professional training, by gender
Distance from mass transit services / routes (meters)
Percentage of the first most used certificate (% of area)
Actual district heating and cooling - landlord controlled (kWh/yr) - Asset Level
Estimated scope 1 emissions (tonne CO2e/yr)
Actual fuel consumption - tenant controlled (kWh/yr) - Asset Level
Percentage of assets with stakeholder ESG training program
Other non-recurring net income
Weighted average years to maturity of debt
Total carbon emissions - location based (tonne CO2e/yr)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Proportion of disposal route; other (please specify in comments) (%)
Embodied carbon (tonne CO2e/yr) - Asset Level
Unadjusted gender pay gap for the managing team (%)
Unit of area measurement
Market value at the end of the period
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Since inception internal rate of return (SI-IRR) - gross of fees
Commitment fees
Percentage of the second most used energy ratings (% of area)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Contribution 7 amount
Acquisition date
Operational carbon intensity - location based (tonne CO2e/area/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr) - Asset Level
Total carbon intensity - market based (tonne CO2e / area/yr)
Skills training / courses offered in area population
Proportion of disposal route; landfill (%)
Building completion date
Number of social care units projected to be built, renovated, or purchased
Percentage of people employed who belong to an underrepresented group (%)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Vehicle Level
Actual scope 2 emissions - market based (tonne CO2e/yr) - Vehicle Level
Waste generated, for leisure asset/property type (tonne/yr)
Operational carbon data coverage (% of area)
Net financing cost
Exposure to energy-inefficient real estate assets (% of AUM)
Actual electricity consumption - tenant controlled (kWh/yr) - Asset Level
Wind-up fees
Actual fuel consumption - tenant controlled (kWh/yr) - Vehicle Level
Vehicle formation date
Revaluation to fair value of property held for sale
Financing/ debt arrangement fee
Total carbon intensity - location based (tonne CO2e / area/yr)
Percentage of the second most used certificate (% of area)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr) - Asset Level
Exposure to fossil fuels through real estate assets (% of AUM)
Energy intensity, for health care asset/property type (kWh/area/yr)
List of individual energy ratings
Other vehicle specific NAV
INREV net asset value of vehicle (INREV NAV)
Carbon-offsets acquired (tonne CO2e /yr) - Asset Level
Waste data coverage (% of area) - Vehicle Level
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Estimated water consumption (m3/yr)
Total return - three-year annualised - gross of fees
Estimated waste generated (tonne/yr)
Ongoing management fees incl. in TGER
Gross asset value of vehicle (GAV)
Green spaces and active recreation amenity (sqm)
Raw building material, data coverage (% of area)
Waste data coverage (% of area) - Asset Level
Postal code
Contact person email
Net zero carbon targets. if yes, target year
Waste generated, for agricultural asset/property type (tonne/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Income distributions - during the reporting period
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Subscription fees
Actual scope 1 emissions (tonne CO2e/yr) - Vehicle Level
Non-hazardous waste (tonne/yr)
Total waste generated (tonne/yr) - Asset Level
Total comprehensive Income
Disposal route - other (% of tonne)
Assets with non-vegetated surface, data coverage (% of area)
Start of investment period date
Disposal route - Landfill (% of tonne)
Year expired energy ratings
Average hours of training that employees have undertaken, by gender
Total water consumption (m3/yr) - Asset Level
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)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Total rental income for the period
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Land artificialisation – non-vegetated surface area (area)
Actual energy data coverage percentage (% of area)
Actual waste generated - tenant controlled (tonne/yr) - Asset Level
Weighted average cost of debt
Disposal route - reuse (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Number of individuals projected to be housed as a result of affordable housing investments
Disposal route - incineration (% of tonne)
Year issued energy ratings
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Disposal route - recycle (% of tonne)
Details on methodology
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr) - Asset Level
Total carbon emissions - market based (tonne CO2e/yr)
Average climate-related transition risks (low/medium/high)
Hazardous waste (tonne/yr)
Reversionary potential (%)
> 1000
Water consumption data coverage (% of area) - Asset Level
Total distributions - since inception
Technical building assessment
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Actual district heating and cooling - tenant controlled (kWh/yr) - Asset Level
Other scheme level energy ratings
Scheme level energy ratings (please select from the drop-down list)
Water Intensity (m3/area/yr) - Asset Level
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Actual energy consumption - tenant controlled (kWh/yr)
Investment manager
Actual fuel data coverage (% of area) - Asset Level
Vehicle name
Reference framework / tool used
Energy intensity, for student housing asset/property type (kWh/area/yr)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Project management fees