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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)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual district heating cooling data coverage (% of area)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity data coverage percentage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
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)
Actual energy data coverage (% of area)
Actual energy data coverage percentage (% of area)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual fuel data coverage (% of area)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 3 emissions data coverage (% of area)
Actual waste generated - landlord controlled (tonne/yr)
Actual waste generated - landlord controlled tonne/yr)
Actual waste generated - tenant controlled (tonne/yr)
Actual waste generated - tenant controlled tonne/yr)
Actual water consumption - landlord controlled (m3/yr)
Actual water consumption - landlord controlled (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
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)
Carbon-offsets acquired (tonne CO2e/yr)
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)
Embodied carbon (tonne CO2e/yr)
Employee satisfaction score, based on Net Promoter Score
Employee satisfaction score, based on Overall Satisfaction Score
Energy intensity (kWh/area/yr)
Energy intensity (kWh/area/yr)
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)
Total energy consumption (kWh/yr)
Total energy consumption (kWh/yr)
Total energy consumption data coverage (% of area)
Total energy data coverage (% of area)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Total waste generated (tonne/yr)
Total waste generated (tonne/yr)
Total water consumption (m3/yr)
Total water consumption (m3/yr)
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)
Waste data coverage (% of area)
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)
Water consumption data coverage (% of area)
Water Intensity (m3 / area/yr)
Water intensity (m3/area/yr)
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)
Water Intensity (m3 / area/yr)
Water consumption data coverage (% of area)
Water consumption data coverage (% of area)
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for 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)
Waste data coverage (% of area)
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)
Total water consumption (m3/yr)
Total waste generated (tonne/yr)
Total waste generated (tonne/yr)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total energy data coverage (% of area)
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr)
Total energy consumption (kWh/yr)
Total carbon intensity - market based (tonne CO2e/area/yr)
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)
Energy intensity (kWh/area/yr)
Employee satisfaction score, based on Overall Satisfaction Score
Employee satisfaction score, based on Net Promoter Score
Embodied carbon (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr)
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)
Carbon-offsets acquired (tonne CO2e /yr)
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)
Actual water consumption - tenant controlled (m3/yr)
Actual water consumption - landlord controlled (m3/yr)
Actual water consumption - landlord controlled (m3/yr)
Actual waste generated - tenant controlled tonne/yr)
Actual waste generated - tenant controlled (tonne/yr)
Actual waste generated - landlord controlled tonne/yr)
Actual waste generated - landlord controlled (tonne/yr)
Actual scope 3 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual fuel data coverage (% of area)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual energy data coverage percentage (% of area)
Actual energy data coverage (% of area)
Actual energy data coverage (% of area)
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)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual district heating cooling data coverage (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Acquisition date
Q1 2026
Technical building assessment
Actual district heating and cooling - landlord controlled (kWh/yr)
Year expired energy ratings
Year issued energy ratings
Other scheme level energy ratings
Land artificialisation – non-vegetated surface area (area)
Total building materials used in new construction and major renovations (kg/yr)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Waste data coverage (% of area)
Disposal route - other (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - reuse (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - Landfill (% of tonne)
Non-hazardous waste (tonne/yr)
Hazardous waste (tonne/yr)
Total waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled tonne/yr)
Water consumption data coverage (% of area)
Water Intensity (m3 / area/yr)
Total water consumption (m3/yr)
Estimated water consumption (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
Average climate-related transition risks (low/medium/high)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Carbon-offsets acquired (tonne CO2e /yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr)
Actual energy data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Asset name
Reporting period
Data as of reporting year
Manager/direct investor asset ID
Percentage of relationships with local businesses in the supply chain (% of AUM)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Green spaces and active recreation amenity (sqm)
Number of available mass transit services / routes
Distance from mass transit services / routes (meters)
Number of electric vehicle charging points provided
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Skills training / courses offered in area population
Number of individuals projected to be housed as a result of affordable housing investments
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Individuals projected to benefit from educational units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from healthcare units as a result of the investments made
Number of educational units projected to be built, renovated, or purchased
Number of social care units projected to be built, renovated, or purchased
Number of healthcare units projected to be built, renovated, or purchased
Number of educational units under the vehicle’s management
Number of social care units under the vehicle’s management
Number of healthcare units under the vehicle’s management
Percentage of full-time employees who received professional training, by employee category 3
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by gender
Average hours of training that employees have undertaken, by employee category 3
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by gender
Employee satisfaction score, based on Net Promoter Score
Employee satisfaction score, based on Overall Satisfaction Score
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Lease contracts with ESG-specific requirements, by number
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Tenant / Occupier satisfaction score, based on Net Promoter Score
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Percentage of assets with stakeholder ESG training program
Number of grievances / complaints recorded during the reporting period
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with implemented stakeholder engagement
Rate of accidents in assets expressed as a weighted average
Number of currently pending investigations, from other stakeholders
Number of currently pending investigations, from tenants
Number of currently pending investigations, from employees
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from employees
Percentage of assets with HSW certifications (% of AUM)
Training on HSW topics run for other stakeholders (hours)
Training on HSW topics run for tenants (hours)
Training on HSW topics run for employees (hours)
Number of HSW programs run for other stakeholders
Number of HSW programs run for tenants
Number of HSW programs run for employees
Time dedicated for diversity training for employees (hours per employee)
Number of incidents of discrimination sanctioned
Number of incidents of discrimination reported
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Unadjusted gender pay gap for other governing bodies (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for the managing team (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of female members on other governing bodies (%)
Percentage of female members on the investment committee (%)
Percentage of female members on the board of directors (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of female employee (%)
Percentage of the third most used energy ratings (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the first most used energy ratings (% of area)
List of individual energy ratings
Percentage of the third most used certificate (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the first most used certificate (% of area)
List of individual certifications
Assets with non-vegetated surface, data coverage (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Raw building material, data coverage (% of area)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Waste data coverage (% of area)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route, recycling (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; landfill (%)
Waste generated, for other asset type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Hazardous waste generated (tonne/yr)
Total waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Actual waste generated - tenant controlled (tonne/yr)
Water consumption data coverage (% of area)
Water intensity, for other asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for health care asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity (m3/area/yr)
Total water consumption (m3/yr)
Estimated water consumption (m3/yr)
Actual water consumption - tenant controlled (m3/yr)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into low transition risk categories (% of AUM)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Weighted average stranded/misaligned year for portfolio for GHG
Weighted average stranded/misaligned year for portfolio for energy
Scenario pathway targeted (number)
Total carbon emissions, data coverage (% of area)
Carbon-offsets acquired (tonne CO2e/yr)
Total carbon intensity - market based (tonne CO2e/area/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr)
Proportion energy from renewable resources, by off-site (%)
Proportion energy from renewable resources, by on-site (%)
Actual electricity data coverage percentage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual fuel consumption - tenant controlled (kWh/yr)
Proportion of fuels from renewable resources - landlord controlled (%)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Floor Area Covered Energy Ratings (area)
Scheme level energy ratings (please select from the drop-down list)
Year Expired 5
Year issued 5
Floor area covered 5 (area)
Other scheme level 5 (please select from the drop-down list)
Scheme level 5 (please select from the drop-down list)
Year expired 4
Year issued 4
Floor area covered 4 (area)
Other scheme level 4 (please select from the drop-down list)
Scheme level 4 (please select from the drop-down list)
Year expired 3
Year issued 3
Floor area covered 3 (area)
Other scheme level 3 (please select from the drop-down list)
Scheme level 3 (please select from the drop-down list)
Year expired 2
Year issued 2
Floor area covered 2 (area)
Other scheme level 2 (please select from the drop-down list)
Scheme level 2 (please select from the drop-down list)
Year expired 1
Year issued 1
Floor area covered 1 (area)
Other scheme level 1 (please select from the drop-down list)
Scheme level 1 (please select from the drop-down list)
Actual waste generated - landlord controlled tonne/yr)
Actual water consumption - landlord controlled (m3/yr)
Average climate-related physical risks (low/medium/high)
Asset exposed to fossil fuels (YES/NO)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Generated off-site and purchased by tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
Generated and consumed on-site by landlord (kWh/yr)
Energy intensity (kWh/area/yr)
Total energy data coverage (% of area)
Total energy consumption (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Actual energy data coverage (% of area)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Ownership type
Ownership share (%)
Acquisition date
Building completion date
Currency
Market value at the end of the period
Gross floor area
Unit of area measurement
Manager internal vehicle/fund ID
Vehicle/fund name
Asset life cycle
Asset sub sector
Asset sector
GEO code
Country
City name
Postal code
Address 2
Address 1
Reporting period
Data as of reporting year
Manager/direct investor asset ID
Exposure to energy-inefficient real estate assets data coverage (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Percentage of assets with an energy rating (% of area)
Percentage of assets with a certificate (% of area)
Actual waste generated - landlord controlled (tonne/yr)
Actual water consumption - landlord controlled (m3/yr)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Exposure to fossil fuels through real estate assets (% of AUM)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Total operational carbon - market based (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Actual scope 3 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 1 emissions data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr)
Renewable energy data coverage (% of area)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity (kWh/area/yr)
Total energy consumption data coverage (% of area)
Total energy consumption (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Actual energy data coverage (% of area)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy consumption - landlord's control (kWh/yr)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Other ESG frameworks used by either vehicle or organisation
INREV sustainability best practice module - adoption score
INREV sustainability reporting module - compliance score
Score of other performance benchmark used
Other performance benchmark used
GRESB latest score
Details on methodology
Third party assurance
Long-term performance improvement target
Targets validated against science-based criteria
Policies related to climate change mitigation and adaptation
Reference framework / tool used
Net zero carbon targets. if yes, target year
Vehicle reporting currency
AUM
Unit of area measured
Total area
Reporting period
Data as of reporting year
Contact person email
Contact person telephone
Contact person name
Investment manager
Vehicle name
Other relevant asset level KPI
Currency
Asset capital return
Asset income return
Asset level total return
Net operating income (NOI)
Total market rent for the period (ERV)
Total rental income for the period
Reversionary potential (%)
Encumbered / non-encumbered
Valuation method
External / internally valued
Market value at the end of the period
Accounting basis
Occupancy rate (%)
Weighted average unexpired lease term (years)
Number of units (applicable to residential asset)
Net leasable area
Gross leasable area
Unit of area measurement
Ownership type
Ownership share (%)
Acquisition date
Building completion date
Asset life cycle
Asset sub-type
Asset type
GEO code
Country
City name
Postal code
Address 2
Address 1
Asset name
Reporting period
Reporting year
Investment manager/direct Investor asset ID
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Since inception internal rate of return (SI-IRR) - gross of fees
Since inception net internal rate of return (SI-IRR)
Total distributions non-recallable - since inception
Total distributions recallable - since inception
Total distributions - since inception
Income distributions - since inception
Capital distributions - since inception
Total distributions non-recallable - during reporting period
Total distributions recallable - during reporting period
Total distributions - during reporting period
Income distributions - during the reporting period
Capital distributions - during reporting period
Dividend/profit distributions - since inception
Total interest paid on shareholders' loans - since inception
Total net capital contributed - since inception
Total shareholders' loans repayments - since inception
Total shareholders' loans contributed - since inception
Total (equity) capital recalled - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital contributed - since inception
Dividend/profit distributions - during reporting period
Interest paid on shareholders' loans - during reporting period
Net capital contributed - during the reporting period
Shareholders' loans repayments - during reporting period
Shareholders' loans contributed - during reporting period
(Equity) capital recalled - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital contributed - during the reporting period
Total allocated capital in %
Total allocated capital
Remaining capital commitments
Total capital commitments
Capital commitments - during the reporting period
Total fees
Adjustment for other fee adjustments
Other related fees, please specify
Development fees
Redemption fees
Commitment fees
Subscription fees
Internal leasing commissions
Wind-up fees
Financing/ debt arrangement fee
Project management fees
Property disposition fees
Property acquisition fees
Property management fees
Performance fees
Asset management fees
Fund management fees
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Number of shares/units owned by investor in vehicle
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Investor's economic share of vehicle (%)
Name of investor's share/unit class in vehicle (if applicable)
Contact person email
Contact person telephone
Contact person name
Investor name
Placeholder date
Placeholder amount
Distribution 10 date
Distribution 10 amount
Distribution 9 date
Distribution 9 amount
Distribution 8 date
Distribution 8 amount
Distribution 7 date
Distribution 7 amount
Distribution 6 date
Distribution 6 amount
Distribution 5 date
Distribution 5 amount
Distribution 4 date
Distribution 4 amount
Distribution 3 date
Distribution 3 amount
Distribution 2 date
Distribution 2 amount
Distribution 1 date
Distribution 1 amount
Redemption 10 date
Redemption 10 amount
Redemption 9 date
Redemption 9 amount
Redemption 8 date
Redemption 8 amount
Redemption 7 date
Redemption 7 amount
Redemption 6 date
Redemption 6 amount
Redemption 5 date
Redemption 5 amount
Redemption 4 date
Redemption 4 amount
Redemption 3 date
Redemption 3 amount
Redemption 2 date
Redemption 2 amount
Redemption 1 date
Redemption 1 amount
Contribution 10 date
Contribution 10 amount
Contribution 9 date
Contribution 9 amount
Contribution 8 date
Contribution 8 amount
Contribution 7 date
Contribution 7 amount
Contribution 6 date
Contribution 6 amount
Contribution 5 date
Contribution 5 amount
Contribution 4 date
Contribution 4 amount
Contribution 3 date
Contribution 3 amount
Contribution 2 date
Contribution 2 amount
Contribution 1 date
Contribution 1 amount
Total distributions non-recallable - since inception
Total distributions recallable - since inception
Total distributions - since inception
Income distributions - since inception
Capital distributions - since inception
Total distributions non-recallable - during reporting period
Total distributions recallable - during reporting period
Total distributions - during reporting period
Income distributions - during the reporting period
Capital distributions - during reporting period
Dividend/profit distributions - since inception
Total interest paid on shareholders' loans - since inception
Total net capital contributed - since inception
Total shareholders' loans repayments - since inception
Total shareholders' loans contributed - since inception
Total (equity) capital recalled - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital contributed - since inception
Dividend/profit distributions - during reporting period
Interest paid on shareholders' loans - during reporting period
Net capital contributed - during the reporting period
Shareholders' loans repayments - during reporting period
Shareholders' loans contributed - during reporting period
(Equity) capital recalled - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital contributed - during the reporting period
Redemption requests outstanding in %
Redemption requests outstanding
Total allocated capital in %
Total allocated capital
Facilitator of secondary market transactions - during the reporting period
% of equity traded on secondary markets - during the reporting period
Current capital closing period
Outstanding capital commitments
Total capital commitments
Capital commitments - during the reporting period
REER
Property costs included in the REER
Property fees included in the REER
NAV TGER after tax (optional)
TGER after tax (optional)
NAV TGER
TGER
Time weighted average INREV GAV
Time weighted average INREV NAV
Vehicle costs included in the TGER
Other fees earned by the manager excl.from TGER
Transaction based management fees incl. in TGER
Ongoing management fees incl. in TGER
Vehicle fees earned by the manager incl. in TGER
Total fees earned by the investment manager
Other related fees, please specify
Development fees
Redemption fees
Commitment fees
Subscription fees
Internal leasing commissions
Wind-up fees
Financing/debt arrangement fees
Project management fees
Property disposition fees
Property acquisition fees
Property management fees
Performance fees
Asset management fees- portion incl. in REER
Asset management fees- portion incl. in TGER
Asset management fees
Fund management fees
ESG SDDS submitted to investors?
INREV sustainability best practice module - adoption score
INREV sustainability reporting guidelines - compliance score
GRESB score, if available
Top tenants (percentage of gross rental income)
Currency exposure
Cost of development portfolio
Projected % of current remaining capital commitments to be invested in future development projects
Current development exposure as % of GAV
Fair value of development portfolio
Weighted average unexpired lease term (WAULT)
Total annual rent
Lease expiries: 10-year+ rolling rent
Lease expiries: 10-year rolling rent
Lease expiries: 9-year rolling rent
Lease expiries: 8-year rolling rent
Lease expiries: 7-year rolling rent
Lease expiries: 6-year rolling rent
Lease expiries: 5-year rolling rent
Lease expiries: 4-year rolling rent
Lease expiries: 3-year rolling rent
Lease expiries: 2-year rolling rent
Lease expiries: 1-year rolling rent
Lease expiries (based on rent)
Occupancy (based on rent)
Occupancy (based on leasable area)
Area unit of measurement
Net leasable area
Gross leasable area
Total number of properties
Net initial yield
NOI yield
Share of non-income producing assets in %
Fair value of investment portfolio
Percentage externally valued
Total fair value of investment & development portfolio
Net proceeds from dispositions
Number of dispositions
Amount of capital expenditure (re)development
Amount of capital expenditure for standing investments & initial leasing
Total capital expenditure
Remaining total commitments under forward contracts not yet accounted for at reporting date
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Gross value of acquired properties (standing investment & initial leasing)
Number of forward contracted properties not accounted for in the statement of financial position.
Number of acquired properties ((re)development)
Number of acquired properties (standing investment & initial leasing)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Since inception internal rate of return (SI-IRR) - gross of fees
Since inception internal rate of return (SI-IRR)
Distributed income return - quarter
Capital return - since inception annualised - gross of fees
Capital return - ten-year annualised - gross of fees
Capital return - five-year annualised - gross of fees
Capital return - three-year annualised - gross of fees
Capital return - one-year - gross of fees
Capital return - since inception annualised
Capital return - ten-year annualised
Capital return - five-year annualised
Capital return - three-year annualised
Capital return - one-year
Capital return - quarter
Income return - since inception annualised - gross of fees
Income return - ten-year annualised - gross of fees
Income return - five-year annualised - gross of fees
Income return - three-year annualised - gross of fees
Income return - one-year - gross of fees
Income return - since inception annualised
Income return - ten-year annualised
Income return - five-year annualised
Income return - three-year annualised
Income return - one-year
Income return - quarter
Net investment income - quarter
Total return - since inception annualised - gross of fees
Total return - ten-year annualised - gross of fees
Total return - five-year annualised - gross of fees
Total return - three-year annualised - gross of fees
Total return - one-year - gross of fees
Total return - since inception annualised
Total return - ten-year annualised
Total return - five-year annualised
Total return - three-year annualised
Total return - one-year
Total return - quarter
Undrawn secured credit lines
Debt service coverage ratio
Interest service coverage ratio
Amount of new / renewed debt facilities
Number of new / renewed debt facilities
Total debt maturities in >5 years
Total debt maturities in 4-5years
Total debt maturities in 3-4 years
Total debt maturities in 2-3 years
Total debt maturities in 1-2 year
Total debt maturities in 1 year
Weighted average years to maturity of debt
Weighted average cost of debt
Property level loan-to-cost
Vehicle level LTV
Property level LTV
Notional amount of derivatives of currency hedging
Notional amount of derivatives of interest rate
Fair value of derivatives of currency hedging
Fair value of derivatives of interest rate
Fair value of derivatives
Fair value of debt
Interest rate hedging ratio
Nominal value of floating interest rate debt
Nominal value of fixed interest rate debt
Nominal value of debt
Total comprehensive Income
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Minority share in the other gain/(loss) directly accounted for in equity
Other gain/(loss) directly accounted for in equity
Total result attributable to the investors
Minority share - total result
Total net result
Other items not presented above
Realised non-property gain/(loss)
Realised investment property gain/(loss)
Realised capital gain/(loss)
Unrealised non-property gain/(loss)
Unrealised investment property gain/(loss)
Unrealised capital gain/(loss)
Other tax charges
Deferred tax charge
Current income tax charge
Tax expenses
Vehicle level expenses
Net financing cost
Operational result
Other non-recurring net income
Net operating income (NOI)
Other operating expenses
Operating expenses (repairs and maintenance)
Gross operating income
INREV gross asset value of vehicle (INREV GAV)
Other vehicle specific NAV
Redemptionn NAV
Adjusted net asset value for pricing purposes
Other specific adjustments (II)
Other specific adjustments (I)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Future distribution
Performance
Financing costs (amortised over holding period)
Acquisition expenses (amortised over holding period)
Set-up costs (amortised over holding period)
Pricing adjustments
INREV net asset value of vehicle (INREV NAV)
Other specific adjustments (II)
Other specific adjustments (I)
Non-controlling interest effects on the above adjustments
Goodwill
Effect of subsidiaries having a negative equity (non-recourse)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Contractual fees
Acquisition expenses (amortised over five years)
Set-up costs (amortised over five years)
Revaluation to fair value of construction contracts for third parties
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of indirect investments not consolidated
Revaluation to fair value of other investments in real assets
Revaluation to fair value of real estate asset held as inventory
Revaluation to fair value of property that is leased to tenants under a finance lease
Revaluation to fair value of property held for sale
Revaluation to fair value of self-constructed or developed investment property
Revaluation to fair value of investment properties
NAV after reclassification of equity such as interests and dividends yet to be distributed
Effect of dividends recorded as a liability which have not been distributed
Effect of reclassifying shareholders' loans and hybrid capital instruments
Net asset value of vehicle (NAV)
% of real estate assets valued during the reporting period, internally
% of real estate assets valued during the reporting period, externally
Total number of outstanding shares (if applicable)
Cash and cash equivalents
Net asset value of vehicle (NAV)
Gross asset value of vehicle (GAV)
Other specific critical date
Inception date
Vehicle term
Extension term
Termination date
End of investment period date
Start of investment period date
Final capital closing date
Vehicle formation date
Redemption limits
Unitized vehicle
Multiple shares/unit class type
Number of investors
Type of valuation
Target LTV
Target IRR
INREV reporting guidelines self-assessment score
Property valuation standard
Vehicle financial year-end
Vehicle auditor, multiple answers possible
Security identification number (SI number)/ISIN code
Accounting standard
Vehicle reporting currency
Maximum LTV
Target return derived from income
Target percentage of (re)development exposure
Target percentage non-income producing investments
Style of the vehicle according to the INREV style classification
Style - defined by investment manager
Vehicle type
Vehicle structure
Legal vehicle structure
Vehicle jurisdiction
Data: preliminary, final, audited
Reporting period
Data as of reporting year
Contact person email
Contact person telephone
Contact person name
Q4 2025
Investment manager
Vehicle name
Q4 2025
Vehicle name
Investment manager
Q1 2026
Contact person name
Contact person telephone
Contact person email
Data as of reporting year
Reporting period
Data: preliminary, final, audited
Vehicle jurisdiction
Legal vehicle structure
Vehicle structure
Vehicle type
Style - defined by investment manager
Style of the vehicle according to the INREV style classification
Target percentage non-income producing investments
Target percentage of (re)development exposure
Target return derived from income
Maximum LTV
Vehicle reporting currency
Accounting standard
Security identification number (SI number)/ISIN code
Vehicle auditor, multiple answers possible
Vehicle financial year-end
Property valuation standard
INREV reporting guidelines self-assessment score
Target IRR
Target LTV
Type of valuation
Number of investors
Multiple shares/unit class type
Unitized vehicle
Redemption limits
Vehicle formation date
Final capital closing date
Start of investment period date
End of investment period date
Termination date
Extension term
Vehicle term
Inception date
Other specific critical date
Gross asset value of vehicle (GAV)
Net asset value of vehicle (NAV)
Cash and cash equivalents
Total number of outstanding shares (if applicable)
% of real estate assets valued during the reporting period, externally
% of real estate assets valued during the reporting period, internally
Net asset value of vehicle (NAV)
Effect of reclassifying shareholders' loans and hybrid capital instruments
Effect of dividends recorded as a liability which have not been distributed
NAV after reclassification of equity such as interests and dividends yet to be distributed
Revaluation to fair value of investment properties
Revaluation to fair value of self-constructed or developed investment property
Revaluation to fair value of property held for sale
Revaluation to fair value of property that is leased to tenants under a finance lease
Revaluation to fair value of real estate asset held as inventory
Revaluation to fair value of other investments in real assets
Revaluation to fair value of indirect investments not consolidated
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of construction contracts for third parties
Set-up costs (amortised over five years)
Acquisition expenses (amortised over five years)
Contractual fees
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Effect of subsidiaries having a negative equity (non-recourse)
Goodwill
Non-controlling interest effects on the above adjustments
Other specific adjustments (I)
Other specific adjustments (II)
INREV net asset value of vehicle (INREV NAV)
Pricing adjustments
Set-up costs (amortised over holding period)
Acquisition expenses (amortised over holding period)
Financing costs (amortised over holding period)
Performance
Future distribution
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Other specific adjustments (I)
Other specific adjustments (II)
Adjusted net asset value for pricing purposes
Redemptionn NAV
Other vehicle specific NAV
INREV gross asset value of vehicle (INREV GAV)
Gross operating income
Operating expenses (repairs and maintenance)
Other operating expenses
Net operating income (NOI)
Other non-recurring net income
Operational result
Net financing cost
Vehicle level expenses
Tax expenses
Current income tax charge
Deferred tax charge
Other tax charges
Unrealised capital gain/(loss)
Unrealised investment property gain/(loss)
Unrealised non-property gain/(loss)
Realised capital gain/(loss)
Realised investment property gain/(loss)
Realised non-property gain/(loss)
Other items not presented above
Total net result
Minority share - total result
Total result attributable to the investors
Other gain/(loss) directly accounted for in equity
Minority share in the other gain/(loss) directly accounted for in equity
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Total comprehensive Income
Nominal value of debt
Nominal value of fixed interest rate debt
Nominal value of floating interest rate debt
Interest rate hedging ratio
Fair value of debt
Fair value of derivatives
Fair value of derivatives of interest rate
Fair value of derivatives of currency hedging
Notional amount of derivatives of interest rate
Notional amount of derivatives of currency hedging
Property level LTV
Vehicle level LTV
Property level loan-to-cost
Weighted average cost of debt
Weighted average years to maturity of debt
Total debt maturities in 1 year
Total debt maturities in 1-2 year
Total debt maturities in 2-3 years
Total debt maturities in 3-4 years
Total debt maturities in 4-5years
Total debt maturities in >5 years
Number of new / renewed debt facilities
Amount of new / renewed debt facilities
Interest service coverage ratio
Debt service coverage ratio
Undrawn secured credit lines
Total return - quarter
Total return - one-year
Total return - three-year annualised
Total return - five-year annualised
Total return - ten-year annualised
Total return - since inception annualised
Total return - one-year - gross of fees
Total return - three-year annualised - gross of fees
Total return - five-year annualised - gross of fees
Total return - ten-year annualised - gross of fees
Total return - since inception annualised - gross of fees
Net investment income - quarter
Income return - quarter
Income return - one-year
Income return - three-year annualised
Income return - five-year annualised
Income return - ten-year annualised
Income return - since inception annualised
Income return - one-year - gross of fees
Income return - three-year annualised - gross of fees
Income return - five-year annualised - gross of fees
Income return - ten-year annualised - gross of fees
Income return - since inception annualised - gross of fees
Capital return - quarter
Capital return - one-year
Capital return - three-year annualised
Capital return - five-year annualised
Capital return - ten-year annualised
Capital return - since inception annualised
Capital return - one-year - gross of fees
Capital return - three-year annualised - gross of fees
Capital return - five-year annualised - gross of fees
Capital return - ten-year annualised - gross of fees
Capital return - since inception annualised - gross of fees
Distributed income return - quarter
Since inception internal rate of return (SI-IRR)
Since inception internal rate of return (SI-IRR) - gross of fees
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Number of acquired properties (standing investment & initial leasing)
Number of acquired properties ((re)development)
Number of forward contracted properties not accounted for in the statement of financial position.
Gross value of acquired properties (standing investment & initial leasing)
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Remaining total commitments under forward contracts not yet accounted for at reporting date
Total capital expenditure
Amount of capital expenditure for standing investments & initial leasing
Amount of capital expenditure (re)development
Number of dispositions
Net proceeds from dispositions
Total fair value of investment & development portfolio
Percentage externally valued
Fair value of investment portfolio
Share of non-income producing assets in %
NOI yield
Net initial yield
Total number of properties
Gross leasable area
Net leasable area
Area unit of measurement
Occupancy (based on leasable area)
Occupancy (based on rent)
Lease expiries (based on rent)
Lease expiries: 1-year rolling rent
Lease expiries: 2-year rolling rent
Lease expiries: 3-year rolling rent
Lease expiries: 4-year rolling rent
Lease expiries: 5-year rolling rent
Lease expiries: 6-year rolling rent
Lease expiries: 7-year rolling rent
Lease expiries: 8-year rolling rent
Lease expiries: 9-year rolling rent
Lease expiries: 10-year rolling rent
Lease expiries: 10-year+ rolling rent
Total annual rent
Weighted average unexpired lease term (WAULT)
Fair value of development portfolio
Current development exposure as % of GAV
Projected % of current remaining capital commitments to be invested in future development projects
Cost of development portfolio
Currency exposure
Top tenants (percentage of gross rental income)
GRESB score, if available
INREV sustainability reporting guidelines - compliance score
INREV sustainability best practice module - adoption score
ESG SDDS submitted to investors?
Fund management fees
Asset management fees
Asset management fees- portion incl. in TGER
Asset management fees- portion incl. in REER
Performance fees
Property management fees
Property acquisition fees
Property disposition fees
Project management fees
Financing/debt arrangement fees
Wind-up fees
Internal leasing commissions
Subscription fees
Commitment fees
Redemption fees
Development fees
Other related fees, please specify
Total fees earned by the investment manager
Vehicle fees earned by the manager incl. in TGER
Ongoing management fees incl. in TGER
Transaction based management fees incl. in TGER
Other fees earned by the manager excl.from TGER
Vehicle costs included in the TGER
Time weighted average INREV NAV
Time weighted average INREV GAV
TGER
NAV TGER
TGER after tax (optional)
NAV TGER after tax (optional)
Property fees included in the REER
Property costs included in the REER
REER
Capital commitments - during the reporting period
Total capital commitments
Outstanding capital commitments
Current capital closing period
% of equity traded on secondary markets - during the reporting period
Facilitator of secondary market transactions - during the reporting period
Total allocated capital
Total allocated capital in %
Redemption requests outstanding
Redemption requests outstanding in %
(Equity) capital contributed - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital recalled - during the reporting period
Shareholders' loans contributed - during reporting period
Shareholders' loans repayments - during reporting period
Net capital contributed - during the reporting period
Interest paid on shareholders' loans - during reporting period
Dividend/profit distributions - during reporting period
Total (equity) capital contributed - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital recalled - since inception
Total shareholders' loans contributed - since inception
Total shareholders' loans repayments - since inception
Total net capital contributed - since inception
Total interest paid on shareholders' loans - since inception
Dividend/profit distributions - since inception
Capital distributions - during reporting period
Income distributions - during the reporting period
Total distributions - during reporting period
Total distributions recallable - during reporting period
Total distributions non-recallable - during reporting period
Capital distributions - since inception
Income distributions - since inception
Total distributions - since inception
Total distributions recallable - since inception
Total distributions non-recallable - since inception
Contribution 1 amount
Contribution 1 date
Contribution 2 amount
Contribution 2 date
Contribution 3 amount
Contribution 3 date
Contribution 4 amount
Contribution 4 date
Contribution 5 amount
Contribution 5 date
Contribution 6 amount
Contribution 6 date
Contribution 7 amount
Contribution 7 date
Contribution 8 amount
Contribution 8 date
Contribution 9 amount
Contribution 9 date
Contribution 10 amount
Contribution 10 date
Redemption 1 amount
Redemption 1 date
Redemption 2 amount
Redemption 2 date
Redemption 3 amount
Redemption 3 date
Redemption 4 amount
Redemption 4 date
Redemption 5 amount
Redemption 5 date
Redemption 6 amount
Redemption 6 date
Redemption 7 amount
Redemption 7 date
Redemption 8 amount
Redemption 8 date
Redemption 9 amount
Redemption 9 date
Redemption 10 amount
Redemption 10 date
Distribution 1 amount
Distribution 1 date
Distribution 2 amount
Distribution 2 date
Distribution 3 amount
Distribution 3 date
Distribution 4 amount
Distribution 4 date
Distribution 5 amount
Distribution 5 date
Distribution 6 amount
Distribution 6 date
Distribution 7 amount
Distribution 7 date
Distribution 8 amount
Distribution 8 date
Distribution 9 amount
Distribution 9 date
Distribution 10 amount
Distribution 10 date
Placeholder amount
Placeholder date
Investor name
Contact person name
Contact person telephone
Contact person email
Name of investor's share/unit class in vehicle (if applicable)
Investor's economic share of vehicle (%)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Number of shares/units owned by investor in vehicle
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Fund management fees
Asset management fees
Performance fees
Property management fees
Property acquisition fees
Property disposition fees
Project management fees
Financing/ debt arrangement fee
Wind-up fees
Internal leasing commissions
Subscription fees
Commitment fees
Redemption fees
Development fees
Other related fees, please specify
Adjustment for other fee adjustments
Total fees
Capital commitments - during the reporting period
Total capital commitments
Remaining capital commitments
Total allocated capital
Total allocated capital in %
(Equity) capital contributed - during the reporting period
(Equity) capital redeemed - during the reporting period
(Equity) capital recalled - during the reporting period
Shareholders' loans contributed - during reporting period
Shareholders' loans repayments - during reporting period
Net capital contributed - during the reporting period
Interest paid on shareholders' loans - during reporting period
Dividend/profit distributions - during reporting period
Total (equity) capital contributed - since inception
Total (equity) capital redeemed - since inception
Total (equity) capital recalled - since inception
Total shareholders' loans contributed - since inception
Total shareholders' loans repayments - since inception
Total net capital contributed - since inception
Total interest paid on shareholders' loans - since inception
Dividend/profit distributions - since inception
Capital distributions - during reporting period
Income distributions - during the reporting period
Total distributions - during reporting period
Total distributions recallable - during reporting period
Total distributions non-recallable - during reporting period
Capital distributions - since inception
Income distributions - since inception
Total distributions - since inception
Total distributions recallable - since inception
Total distributions non-recallable - since inception
Since inception net internal rate of return (SI-IRR)
Since inception internal rate of return (SI-IRR) - gross of fees
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Investment manager/direct Investor asset ID
Reporting year
Reporting period
Asset name
Address 1
Address 2
Postal code
City name
Country
GEO code
Asset type
Asset sub-type
Asset life cycle
Building completion date
Acquisition date
Ownership share (%)
Ownership type
Unit of area measurement
Gross leasable area
Net leasable area
Number of units (applicable to residential asset)
Weighted average unexpired lease term (years)
Occupancy rate (%)
Accounting basis
Market value at the end of the period
External / internally valued
Valuation method
Encumbered / non-encumbered
Reversionary potential (%)
Total rental income for the period
Total market rent for the period (ERV)
Net operating income (NOI)
Asset level total return
Asset income return
Asset capital return
Currency
Other relevant asset level KPI
Vehicle name
Investment manager
Contact person name
Contact person telephone
Contact person email
Data as of reporting year
Reporting period
Total area
Unit of area measured
AUM
Vehicle reporting currency
Net zero carbon targets. if yes, target year
Reference framework / tool used
Policies related to climate change mitigation and adaptation
Targets validated against science-based criteria
Long-term performance improvement target
Third party assurance
Details on methodology
GRESB latest score
Other performance benchmark used
Score of other performance benchmark used
INREV sustainability reporting module - compliance score
INREV sustainability best practice module - adoption score
Other ESG frameworks used by either vehicle or organisation
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Actual energy consumption - landlord's control (kWh/yr)
Actual energy consumption - tenant's control (kWh/yr)
Actual energy data coverage (% of area)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr)
Total energy consumption data coverage (% of area)
Energy intensity (kWh/area/yr)
Energy intensity, for office asset/property type (kWh/area/yr)
Energy intensity, for retail asset/property type (kWh/area/yr)
Energy intensity, for residential asset/property type (kWh/area/yr)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Energy intensity, for parking asset/property type (kWh/area/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Energy intensity, for hotel asset/property type (kWh/area/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Energy intensity, for health care asset/property type (kWh/area/yr)
Energy intensity, for aged care asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Renewable energy data coverage (% of area)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 1 emissions data coverage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 2 emissions data coverage (% of area)
Actual scope 3 emissions (tonne CO2e/yr)
Actual scope 3 emissions data coverage (% of area)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Actual water consumption - landlord controlled (m3/yr)
Actual waste generated - landlord controlled (tonne/yr)
Percentage of assets with a certificate (% of area)
Percentage of assets with an energy rating (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Exposure to energy-inefficient real estate assets data coverage (% of area)
Manager/direct investor asset ID
Data as of reporting year
Reporting period
Address 1
Address 2
Postal code
City name
Country
GEO code
Asset sector
Asset sub sector
Asset life cycle
Vehicle/fund name
Manager internal vehicle/fund ID
Unit of area measurement
Gross floor area
Market value at the end of the period
Currency
Building completion date
Acquisition date
Ownership share (%)
Ownership type
Actual energy consumption - landlord controlled (kWh/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Actual energy data coverage (% of area)
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Total energy consumption (kWh/yr)
Total energy data coverage (% of area)
Energy intensity (kWh/area/yr)
Generated and consumed on-site by landlord (kWh/yr)
Generated on-site and exported by landlord (kWh/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
Generated off-site and purchased by landlord (kWh/yr)
Generated off-site and purchased by tenant (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Total operational carbon - location based (tonne CO2e/yr)
Total operational carbon - market based (tonne CO2e/yr)
Operational carbon data coverage (% of area)
Operational carbon intensity - location based (tonne CO2e/area/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Asset exposed to fossil fuels (YES/NO)
Average climate-related physical risks (low/medium/high)
Actual water consumption - landlord controlled (m3/yr)
Actual waste generated - landlord controlled tonne/yr)
Scheme level 1 (please select from the drop-down list)
Other scheme level 1 (please select from the drop-down list)
Floor area covered 1 (area)
Year issued 1
Year expired 1
Scheme level 2 (please select from the drop-down list)
Other scheme level 2 (please select from the drop-down list)
Floor area covered 2 (area)
Year issued 2
Year expired 2
Scheme level 3 (please select from the drop-down list)
Other scheme level 3 (please select from the drop-down list)
Floor area covered 3 (area)
Year issued 3
Year expired 3
Scheme level 4 (please select from the drop-down list)
Other scheme level 4 (please select from the drop-down list)
Floor area covered 4 (area)
Year issued 4
Year expired 4
Scheme level 5 (please select from the drop-down list)
Other scheme level 5 (please select from the drop-down list)
Floor area covered 5 (area)
Year issued 5
Year Expired 5
Scheme level energy ratings (please select from the drop-down list)
Floor Area Covered Energy Ratings (area)
Actual fuel consumption - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Proportion of fuels from renewable resources - landlord controlled (%)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity data coverage percentage (% of area)
Proportion energy from renewable resources, by on-site (%)
Proportion energy from renewable resources, by off-site (%)
Embodied carbon (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon intensity - location based (tonne CO2e/area/yr)
Total carbon intensity - market based (tonne CO2e/area/yr)
Carbon-offsets acquired (tonne CO2e/yr)
Total carbon emissions, data coverage (% of area)
Scenario pathway targeted (number)
Weighted average stranded/misaligned year for portfolio for energy
Weighted average stranded/misaligned year for portfolio for GHG
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Proportion of assets that fall into low transition risk categories (% of AUM)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Proportion of assets that fall into high transition risk categories (% of AUM)
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Actual water consumption - tenant controlled (m3/yr)
Estimated water consumption (m3/yr)
Total water consumption (m3/yr)
Water intensity (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for retail asset/property type (m3/area/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for parking asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for leisure asset/property type (m3/area/yr)
Water intensity, for health care asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for agricultural asset/property type (m3/area/yr)
Water intensity, for other asset/property type (m3/area/yr)
Water consumption data coverage (% of area)
Actual waste generated - tenant controlled (tonne/yr)
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr)
Hazardous waste generated (tonne/yr)
Non-hazardous waste generated (tonne/yr)
Waste generated, for office asset/property type (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Waste generated, for residential asset/property type (tonne/yr)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Waste generated, for parking asset/property type (tonne/yr)
Waste generated, for student housing asset/property type (tonne/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Waste generated, for health care asset/property type (tonne/yr)
Waste generated, for aged care asset/property type (tonne/yr)
Waste generated, for education asset/property type (tonne/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste generated, for other asset type (tonne/yr)
Proportion of disposal route; landfill (%)
Proportion of disposal route; incineration (%)
Proportion of disposal route; reuse (%)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route, recycling (%)
Proportion of disposal route; other (please specify in comments) (%)
Waste data coverage (% of area)
Share of real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract (% of number of assets)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Raw building material, data coverage (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Assets with non-vegetated surface, data coverage (% of area)
List of individual certifications
Percentage of the first most used certificate (% of area)
Percentage of the second most used certificate (% of area)
Percentage of the third most used certificate (% of area)
List of individual energy ratings
Percentage of the first most used energy ratings (% of area)
Percentage of the second most used energy ratings (% of area)
Percentage of the third most used energy ratings (% of area)
Percentage of female employee (%)
Percentage of people employed who belong to an underrepresented group (%)
Percentage of female members on the board of directors (%)
Percentage of female members on the investment committee (%)
Percentage of female members on other governing bodies (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of other governing body members who belong to an underrepresented groups (%)
Unadjusted gender pay gap for the managing team (%)
Unadjusted gender pay gap for the board of directors (%)
Unadjusted gender pay gap for other governing bodies (%)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Number of incidents of discrimination reported
Number of incidents of discrimination sanctioned
Time dedicated for diversity training for employees (hours per employee)
Number of HSW programs run for employees
Number of HSW programs run for tenants
Number of HSW programs run for other stakeholders
Training on HSW topics run for employees (hours)
Training on HSW topics run for tenants (hours)
Training on HSW topics run for other stakeholders (hours)
Percentage of assets with HSW certifications (% of AUM)
Number of cases that resulted in fines or penalties, from employees
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from other stakeholders
Number of currently pending investigations, from employees
Number of currently pending investigations, from tenants
Number of currently pending investigations, from other stakeholders
Rate of accidents in assets expressed as a weighted average
Percentage of assets with implemented stakeholder engagement
Percentage of assets with formal stakeholder grievance processes
Number of grievances / complaints recorded during the reporting period
Percentage of assets with stakeholder ESG training program
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Tenant / Occupier satisfaction score, based on Net Promoter Score
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Lease contracts with ESG-specific requirements, by number
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Employee satisfaction score, based on Overall Satisfaction Score
Employee satisfaction score, based on Net Promoter Score
Average hours of training that employees have undertaken, by gender
Average hours of training that employees have undertaken, by employee category 1
Average hours of training that employees have undertaken, by employee category 2
Average hours of training that employees have undertaken, by employee category 3
Percentage of full-time employees who received professional training, by gender
Percentage of full-time employees who received professional training, by employee category 1
Percentage of full-time employees who received professional training, by employee category 2
Percentage of full-time employees who received professional training, by employee category 3
Number of healthcare units under the vehicle’s management
Number of social care units under the vehicle’s management
Number of educational units under the vehicle’s management
Number of healthcare units projected to be built, renovated, or purchased
Number of social care units projected to be built, renovated, or purchased
Number of educational units projected to be built, renovated, or purchased
Individuals projected to benefit from healthcare units as a result of the investments made
Individuals projected to benefit from social care units as a result of the investments made
Individuals projected to benefit from educational units as a result of the investments made
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Number of individuals projected to be housed as a result of affordable housing investments
Skills training / courses offered in area population
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Number of electric vehicle charging points provided
Distance from mass transit services / routes (meters)
Number of available mass transit services / routes
Green spaces and active recreation amenity (sqm)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Manager/direct investor asset ID
Data as of reporting year
Reporting period
Asset name
Actual fuel consumption - landlord controlled (kWh/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Actual fuel data coverage (% of area)
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual energy data coverage percentage (% of area)
Embodied carbon (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
Carbon-offsets acquired (tonne CO2e /yr)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Average climate-related transition risks (low/medium/high)
Actual water consumption - tenant controlled (m3/yr)
Estimated water consumption (m3/yr)
Total water consumption (m3/yr)
Water Intensity (m3 / area/yr)
Water consumption data coverage (% of area)
Actual waste generated - tenant controlled tonne/yr)
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr)
Hazardous waste (tonne/yr)
Non-hazardous waste (tonne/yr)
Disposal route - Landfill (% of tonne)
Disposal route - incineration (% of tonne)
Disposal route - reuse (% of tonne)
Disposal route - biodiesel (waste to energy) (% of tonne)
Disposal route - recycle (% of tonne)
Disposal route - other (% of tonne)
Waste data coverage (% of area)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Total building materials used in new construction and major renovations (kg/yr)
Land artificialisation – non-vegetated surface area (area)
Other scheme level energy ratings
Year issued energy ratings
Year expired energy ratings
Actual district heating and cooling - landlord controlled (kWh/yr)
Technical building assessment
> 500
Vehicle name
Investment manager
< 500
Actual district heating and cooling - landlord controlled (kWh/yr)
Technical building assessment
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)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Disposal route - incineration (% of tonne)
Gross asset value of vehicle (GAV)
Disposal route - recycle (% of tonne)
Land artificialisation – non-vegetated surface area (area)
Total building materials used in new construction and major renovations (kg/yr)
Hazardous waste (tonne/yr)
Total water consumption (m3/yr)
Year expired energy ratings
Non-hazardous waste (tonne/yr)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Actual waste generated - tenant controlled tonne/yr)
Other scheme level energy ratings
Total waste generated (tonne/yr)
Disposal route - other (% of tonne)
Actual district heating and cooling - tenant controlled (kWh/yr)
Average climate-related transition risks (low/medium/high)
Waste data coverage (% of area)
Disposal route - biodiesel (waste to energy) (% of tonne)
Year issued energy ratings
Water Intensity (m3 / area/yr)
Water consumption data coverage (% of area)
Disposal route - Landfill (% of tonne)
Total carbon intensity - location based (tonne CO2e / area/yr)
Estimated waste generated (tonne/yr)
Actual energy data coverage percentage (% of area)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Total operational carbon - market based (tonne CO2e/yr)
Estimated water consumption (m3/yr)
Percentage of the second most used certificate (% of area)
Total carbon emissions - market based (tonne CO2e/yr)
Net zero carbon targets. if yes, target year
Disposal route - reuse (% of tonne)
Property valuation standard
Actual district heating cooling data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr)
Proportion of disposal route; reuse (%)
Waste data coverage (% of area)
Waste generated, for agricultural asset/property type (tonne/yr)
Carbon-offsets acquired (tonne CO2e /yr)
List of individual certifications
Total carbon intensity - market based (tonne CO2e / area/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Percentage of people employed who belong to an underrepresented group (%)
Skills training / courses offered in area population
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Proportion of disposal route; landfill (%)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Waste generated, for hotel asset/property type (tonne/yr)
Assets with non-vegetated surface, data coverage (% of area)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Percentage of the second most used energy ratings (% of area)
Total distributions - since inception
Green spaces and active recreation amenity (sqm)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Number of available mass transit services / routes
Waste generated, for student housing asset/property type (tonne/yr)
Country
Net operating income (NOI)
Property fees included in the REER
Proportion of disposal route; other (please specify in comments) (%)
Raw building material, data coverage (% of area)
Total operational carbon - location based (tonne CO2e/yr)
GEO code
Waste generated, for aged care asset/property type (tonne/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Manager internal vehicle/fund ID
Scheme level energy ratings (please select from the drop-down list)
Total carbon emissions - location based (tonne CO2e/yr)
Percentage of the first most used certificate (% of area)
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Total distributions - during reporting period
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Data as of reporting year
Other operating expenses
Percentage of the third most used certificate (% of area)
Proportion of disposal route; biodiesel production (%)
Outstanding capital commitments
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual district heating cooling data coverage (% of area)
INREV gross asset value of vehicle (INREV GAV)
Percentage of the first most used energy ratings (% of area)
Redemption 8 amount
Transaction based management fees incl. in TGER
Details on methodology
Embodied carbon (tonne CO2e/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Dividend/profit distributions - since inception
Proportion of disposal route; incineration (%)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Waste generated, for health care asset/property type (tonne/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Waste generated, for other asset type (tonne/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Individuals projected to benefit from educational units as a result of the investments made
List of individual energy ratings
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)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Redemption requests outstanding in %
Reporting period
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Number of individuals projected to be housed as a result of affordable housing investments
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Shareholders' loans contributed - during reporting period
Adjusted net asset value for pricing purposes
City name
Distance from mass transit services / routes (meters)
Income distributions - during the reporting period
Ownership share (%)
Unit of area measurement
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Total (equity) capital recalled - since inception
Encumbered / non-encumbered
Net capital contributed - during the reporting period
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Proportion energy from renewable resources, by on-site (%)
Renewable energy data coverage (% of area)
Total rental income for the period
Revaluation to fair value of real estate asset held as inventory
Actual fuel consumption - landlord controlled (kWh/yr)
Asset level total return
Average climate-related physical risks (low/medium/high)
Individuals projected to benefit from social care units as a result of the investments made
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Vehicle fees earned by the manager incl. in TGER
Accounting basis
REER
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Year issued 5
Address 2
Asset type
Manager/direct investor asset ID
Percentage of female members on the investment committee (%)
Performance
Vehicle costs included in the TGER
Waste generated, for education asset/property type (tonne/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
End of investment period date
Operational carbon data coverage (% of area)
Ownership type
Total carbon emissions - location based (tonne CO2e/yr)
Weighted average stranded/misaligned year for portfolio for GHG
Year Expired 5
Actual district heating and cooling - tenant controlled (kWh/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Asset life cycle
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Ownership type
Redemptionn NAV
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Revaluation to fair value of self-constructed or developed investment property
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 allocated capital in %
Total waste generated (tonne/yr)
Asset income return
Contribution 2 amount
Contribution 5 date
Floor Area Covered Energy Ratings (area)
Number of educational units projected to be built, renovated, or purchased
Number of educational units under the vehicle’s management
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Percentage of female employee (%)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Reporting period
Actual fuel data coverage (% of area)
Actual scope 1 emissions data coverage (% of area)
Commitment fees
Facilitator of secondary market transactions - during the reporting period
Net capital contributed - during the reporting period
Operating expenses (repairs and maintenance)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Remaining total commitments under forward contracts not yet accounted for at reporting date
Shareholders' loans contributed - during reporting period
Termination date
Time weighted average INREV NAV
Total allocated capital
Actual scope 2 emissions data coverage (% of area)
City name
Development fees
Floor area covered 5 (area)
Gross value of acquired properties (standing investment & initial leasing)
Interest service coverage ratio
Number of social care units projected to be built, renovated, or purchased
TGER
Total carbon intensity - market based (tonne CO2e/area/yr)
Total distributions non-recallable - since inception
Waste generated, for parking asset/property type (tonne/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Asset name
Estimated scope 3 emissions (tonne CO2e/yr)
Exposure to energy-inefficient real estate assets (% of AUM)
Exposure to fossil fuels data coverage (% of area)
Interest paid on shareholders' loans - during reporting period
Total (equity) capital redeemed - since inception
Total debt maturities in 1 year
Total shareholders' loans contributed - since inception
Total shareholders' loans repayments - since inception
Weighted average stranded/misaligned year for portfolio for energy
Acquisition date
Building completion date
Capital distributions - during reporting period
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Postal code
Reversionary potential (%)
Total operational carbon - location based (tonne CO2e/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Current development exposure as % of GAV
Dividend/profit distributions - during reporting period
Energy intensity (kWh/area/yr)
Gross floor area
Market value at the end of the period
Other related fees, please specify
TGER after tax (optional)
Total distributions recallable - during reporting period
Actual renewable fuels - landlord controlled (kWh/yr)
Interest paid on shareholders' loans - during reporting period
Operational carbon intensity - location based (tonne CO2e/area/yr)
Percentage of full-time employees who received professional training, by gender
Policies related to climate change mitigation and adaptation
Redemption 8 date
Total capital expenditure
Total carbon emissions - market based (tonne CO2e/yr)
Total market rent for the period (ERV)
Total operational carbon - market based (tonne CO2e/yr)
Total shareholders' loans contributed - since inception
Vehicle level expenses
Contribution 3 date
Country
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Percentage of female members on the board of directors (%)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Postal code
Proportion of disposal route, recycling (%)
Redemption 7 amount
Since inception net internal rate of return (SI-IRR)
Total distributions - since inception
Total distributions non-recallable - during reporting period
Actual scope 3 emissions (tonne CO2e/yr)
Average hours of training that employees have undertaken, by employee category 2
Distribution 6 amount
Employee satisfaction score, based on Net Promoter Score
Gross operating income
Other fees earned by the manager excl.from TGER
Proportion of fuels from renewable resources - landlord controlled (%)
Since inception internal rate of return (SI-IRR)
Total distributions non-recallable - since inception
Accounting standard
Address 2
Capital return - ten-year annualised - gross of fees
Development fees
NAV after reclassification of equity such as interests and dividends yet to be distributed
Number of forward contracted properties not accounted for in the statement of financial position.
Operational carbon intensity - market based (tonne CO2e/area/yr)
Percentage of full-time employees who received professional training, by employee category 1
Percentage of other governing body members who belong to an underrepresented groups (%)
Redemption 10 date
Revaluation to fair value of property that is leased to tenants under a finance lease
Total (equity) capital recalled - since inception
Total carbon intensity - location based (tonne CO2e/area/yr)
Total interest paid on shareholders' loans - since inception
Total shareholders' loans repayments - since inception
Actual electricity consumption - landlord controlled (kWh/yr)
Asset sub-type
Capital distributions - during reporting period
Contribution 1 amount
Individuals projected to benefit from healthcare units as a result of the investments made
Net asset value of vehicle (NAV)
Number of acquired properties (standing investment & initial leasing)
Number of investors
Number of units (applicable to residential asset)
Percentage of full-time employees who received professional training, by employee category 2
Revaluation to fair value of other investments in real assets
Total debt maturities in 3-4 years
Waste generated, for office asset/property type (tonne/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Contribution 5 amount
Income distributions - since inception
Lease contracts with ESG-specific requirements, by number
Number of incidents of discrimination reported
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Redemption requests outstanding
Target percentage of (re)development exposure
Total net capital contributed - since inception
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Non-hazardous waste generated (tonne/yr)
Number of healthcare units projected to be built, renovated, or purchased
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Reference framework / tool used
Scenario pathway targeted (number)
Total debt maturities in 2-3 years
Total distributions recallable - during reporting period
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Vehicle/fund name
Actual water consumption - landlord controlled (m3/yr)
Asset capital return
GEO code
Gross leasable area
Other related fees, please specify
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Total distributions recallable - since inception
Total interest paid on shareholders' loans - since inception
Waste generated, for residential asset/property type (tonne/yr)
Distribution 2 amount
Energy intensity (kWh/area/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
NAV TGER after tax (optional)
Number of electric vehicle charging points provided
Shareholders' loans repayments - during reporting period
Total (equity) capital contributed - since inception
Total fees earned by the investment manager
Valuation method
Weighted average unexpired lease term (years)
Asset sub sector
Capital distributions - since inception
Contribution 2 date
Dividend/profit distributions - since inception
Energy intensity, for leisure asset/property type (kWh/area/yr)
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Net financing cost
Percentage of female members on other governing bodies (%)
Property costs included in the REER
Start of investment period date
Total (equity) capital contributed - since inception
Total return - one-year - gross of fees
Wind-up fees
Capital commitments - during the reporting period
Capital distributions - since inception
Energy intensity, for other asset/property type (kWh/area/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Estimated scope 3 emissions (tonne CO2e/yr)
Future distribution
Number of incidents of discrimination sanctioned
Ongoing management fees incl. in TGER
Project management fees
Total area
Total distributions non-recallable - during reporting period
Address 1
Distribution 3 date
Energy intensity, for health care asset/property type (kWh/area/yr)
Maximum LTV
NAV TGER
Net asset value of vehicle (NAV)
Net investment income - quarter
Net leasable area
Other non-recurring net income
Pricing adjustments
Scheme level 5 (please select from the drop-down list)
Total debt maturities in 4-5years
Total result attributable to the investors
Unrealised capital gain/(loss)
Actual energy consumption - tenant controlled (kWh/yr)
Actual water consumption - landlord controlled (m3/yr)
Asset sector
Current capital closing period
Effect of dividends recorded as a liability which have not been distributed
Energy intensity, for aged care asset/property type (kWh/area/yr)
Manager/direct investor asset ID
Other vehicle specific NAV
Percentage of the third most used energy ratings (% of area)
Property disposition fees
Redemption 10 amount
Redemption 4 date
Redemption 9 date
Revaluation to fair value of indirect investments not consolidated
Since inception internal rate of return (SI-IRR) - gross of fees
Total allocated capital in %
Total carbon emissions, data coverage (% of area)
Total net result
Acquisition expenses (amortised over holding period)
Carbon-offsets acquired (tonne CO2e/yr)
Contribution 4 amount
Distribution 3 amount
Net operating income (NOI)
Other scheme level 5 (please select from the drop-down list)
Ownership share (%)
Security identification number (SI number)/ISIN code
Since inception internal rate of return (SI-IRR) - gross of fees
Waste generated, for retail asset/property type (tonne/yr)
Actual waste generated - landlord controlled (tonne/yr)
Current income tax charge
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)
Reporting year
Set-up costs (amortised over holding period)
Total (equity) capital redeemed - since inception
Total fees
Total number of outstanding shares (if applicable)
Water consumption data coverage (% of area)
Acquisition date
Acquisition expenses (amortised over five years)
Asset name
Distribution 2 date
Financing/ debt arrangement fee
Lease expiries: 3-year rolling rent
Operational result
Percentage of assets with a certificate (% of area)
Property acquisition fees
Redemption 9 amount
Redemption fees
Scheme level 1 (please select from the drop-down list)
Target return derived from income
Total distributions recallable - since inception
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Actual scope 3 emissions data coverage (% of area)
Address 1
Adjustment for other fee adjustments
Currency
Deferred tax charge
Floor area covered 1 (area)
Nominal value of floating interest rate debt
Number of dispositions
Other specific adjustments (II)
Redemption 4 amount
Reporting period
Shareholders' loans repayments - during reporting period
Time weighted average INREV GAV
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Total distributions - during reporting period
Actual waste generated - tenant controlled (tonne/yr)
Distribution 4 amount
INREV sustainability reporting guidelines - compliance score
Number of social care units under the vehicle’s management
Realised investment property gain/(loss)
Target percentage non-income producing investments
Unadjusted gender pay gap for other governing bodies (%)
Vehicle reporting currency
Contribution 3 amount
Contribution 8 date
Contribution 9 amount
Estimated scope 2 - location based (tonne CO2e/yr)
Income return - since inception annualised - gross of fees
Lease expiries (based on rent)
Operational carbon data coverage (% of area)
Subscription fees
Total capital commitments
Total capital commitments
Unrealised non-property gain/(loss)
Contribution 10 amount
Contribution 8 amount
Debt service coverage ratio
Distribution 1 date
Embodied carbon (tonne CO2e/yr)
Net proceeds from dispositions
Number of acquired properties ((re)development)
Percentage of full-time employees who received professional training, by employee category 3
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Total debt maturities in >5 years
Total energy data coverage (% of area)
Unit of area measured
Contribution 1 date
Data as of reporting year
Dividend/profit distributions - during reporting period
Effect of reclassifying shareholders' loans and hybrid capital instruments
Energy intensity, for hotel asset/property type (kWh/area/yr)
Non-controlling interest effects on the above adjustments
Number of healthcare units under the vehicle’s management
Other items not presented above
Other specific adjustments (I)
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)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Training on HSW topics run for other stakeholders (hours)
Unadjusted gender pay gap for the board of directors (%)
Employee satisfaction score, based on Overall Satisfaction Score
Exposure to energy-inefficient real estate assets data coverage (% of area)
GRESB latest score
Hazardous waste generated (tonne/yr)
INREV net asset value of vehicle (INREV NAV)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Proportion energy from renewable resources, by off-site (%)
Redemption fees
Revaluation to fair value of construction contracts for third parties
Type of valuation
Water intensity, for aged care asset/property type (m3/area/yr)
Weighted average years to maturity of debt
Amount of capital expenditure for standing investments & initial leasing
Capital return - quarter
Contribution 7 date
Distribution 4 date
Energy intensity, for office asset/property type (kWh/area/yr)
Property management fees
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Total energy consumption (kWh/yr)
Unit of area measurement
Vehicle auditor, multiple answers possible
Vehicle reporting currency
Actual electricity data coverage percentage (% of area)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual waste generated - landlord controlled tonne/yr)
Asset management fees
Lease expiries: 10-year rolling rent
Number of HSW programs run for employees
Redemption 7 date
Revaluation to fair value of property held for sale
Tenant / Occupier satisfaction score, based on Net Promoter Score
Total comprehensive Income
Total return - ten-year annualised - gross of fees
Vehicle financial year-end
Capital return - one-year - gross of fees
Estimated waste generated (tonne/yr)
Income return - one-year
Market value at the end of the period
Number of HSW programs run for other stakeholders
Property management fees
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Tax expenses
Total energy consumption data coverage (% of area)
Total return - three-year annualised - gross of fees
Unitized vehicle
Water intensity, for retail asset/property type (m3/area/yr)
Distribution 1 amount
Energy intensity, for student housing asset/property type (kWh/area/yr)
Internal leasing commissions
Internal leasing commissions
Number of HSW programs run for tenants
Occupancy rate (%)
Other gain/(loss) directly accounted for in equity
Other specific critical date
Project management fees
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Subscription fees
Total water consumption (m3/yr)
Water intensity, for other asset/property type (m3/area/yr)
Asset life cycle
Energy intensity, for education asset/property type (kWh/area/yr)
Fair value of derivatives of interest rate
Inception date
Income return - quarter
Nominal value of debt
Number of grievances / complaints recorded during the reporting period
Redemption 6 amount
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Total return - since inception annualised - gross of fees
Unadjusted gender pay gap for the managing team (%)
Water intensity, for hotel asset/property type (m3/area/yr)
Weighted average cost of debt
Wind-up fees
Year issued 1
Contact person name
Contribution 6 amount
Currency
Estimated energy consumption - landlord's control (kWh/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Net initial yield
Percentage of assets with stakeholder ESG training program
Property acquisition fees
Redemption limits
Total return - since inception annualised
Asset management fees- portion incl. in REER
Average hours of training that employees have undertaken, by employee category 1
Building completion date
Capital return - five-year annualised
Contact person telephone
Contribution 4 date
Floor area covered 4 (area)
Interest rate hedging ratio
NOI yield
Occupancy (based on rent)
Other specific adjustments (I)
Performance fees
Proportion of assets that fall into low transition risk categories (% of AUM)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Training on HSW topics run for tenants (hours)
Year expired 1
Asset exposed to fossil fuels (YES/NO)
Capital return - three-year annualised
Distribution 8 amount
Estimated energy consumption - tenant's control (kWh/yr)
Fair value of debt
Financing/debt arrangement fees
Lease expiries: 1-year rolling rent
Long-term performance improvement target
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Realised capital gain/(loss)
Redemption 6 date
Target LTV
Time dedicated for diversity training for employees (hours per employee)
Actual energy data coverage (% of area)
Capital return - five-year annualised - gross of fees
Contractual fees
Contribution 6 date
Energy intensity, for parking asset/property type (kWh/area/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Financing costs (amortised over holding period)
Number of currently pending investigations, from tenants
Property level LTV
Score of other performance benchmark used
Targets validated against science-based criteria
Total return - one-year
Unrealised investment property gain/(loss)
Water intensity, for education asset/property type (m3/area/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Actual water consumption - tenant controlled (m3/yr)
Capital return - three-year annualised - gross of fees
Commitment fees
Distributed income return - quarter
Distribution 6 date
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Investor's economic share of vehicle (%)
Minority share in the other gain/(loss) directly accounted for in equity
Other specific adjustments (II)
Other tax charges
Redemption 5 date
Revaluation to fair value of investment properties
Actual energy data coverage (% of area)
Estimated water consumption (m3/yr)
Final capital closing date
Goodwill
Income return - ten-year annualised - gross of fees
INREV sustainability reporting module - compliance score
Property disposition fees
Third party assurance
Total debt maturities in 1-2 year
Total return - five-year annualised - gross of fees
Water intensity, for leisure asset/property type (m3/area/yr)
AUM
Distribution 5 date
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Income distributions - during the reporting period
Nominal value of fixed interest rate debt
Other relevant asset level KPI
Other scheme level 2 (please select from the drop-down list)
Realised non-property gain/(loss)
Redemption 2 amount
Actual energy consumption - landlord's control (kWh/yr)
Asset management fees- portion incl. in TGER
Contribution 7 amount
Distribution 5 amount
Number of currently pending investigations, from employees
Percentage of assets with implemented stakeholder engagement
Total return - ten-year annualised
Training on HSW topics run for employees (hours)
Undrawn secured credit lines
Amount of new / renewed debt facilities
Cash and cash equivalents
Contact person telephone
Effect of subsidiaries having a negative equity (non-recourse)
External / internally valued
Generated off-site and purchased by landlord (kWh/yr)
INREV sustainability best practice module - adoption score
Lease expiries: 6-year rolling rent
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Other scheme level 1 (please select from the drop-down list)
Property level loan-to-cost
Proportion of assets that fall into high transition risk categories (% of AUM)
Total annual rent
Weighted average unexpired lease term (WAULT)
Year expired 4
Average hours of training that employees have undertaken, by gender
Capital return - ten-year annualised
Currency exposure
Distribution 8 date
Income return - since inception annualised
Minority share - total result
Number of cases that resulted in fines or penalties, from other stakeholders
Number of currently pending investigations, from other stakeholders
Occupancy (based on leasable area)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Total return - five-year annualised
Total return - quarter
Vehicle formation date
Vehicle name
Area unit of measurement
Capital return - one-year
Capital return - since inception annualised
Capital return - since inception annualised - gross of fees
Contribution 9 date
ESG SDDS submitted to investors?
Number of new / renewed debt facilities
Redemption 1 amount
Vehicle level LTV
Water intensity, for residential asset/property type (m3/area/yr)
Actual energy consumption - landlord controlled (kWh/yr)
Capital commitments - during the reporting period
Redemption 5 amount
Total number of properties
Water intensity (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
% of equity traded on secondary markets - during the reporting period
Actual district heating and cooling - landlord controlled (kWh/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Average hours of training that employees have undertaken, by employee category 3
Contribution 10 date
Data as of reporting year
Energy intensity, for retail asset/property type (kWh/area/yr)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Fund management fees
Fund management fees
Income return - ten-year annualised
Multiple shares/unit class type
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Scheme level 3 (please select from the drop-down list)
Year issued 3
Actual scope 2 emissions - market based (tonne CO2e/yr)
Amount of capital expenditure (re)development
Contact person email
Cost of development portfolio
INREV sustainability best practice module - adoption score
Lease expiries: 4-year rolling rent
Lease expiries: 5-year rolling rent
Lease expiries: 7-year rolling rent
Operational carbon intensity - location based (tonne CO2e/area/yr)
Total fair value of investment & development portfolio
Vehicle structure
Water intensity, for parking asset/property type (m3/area/yr)
(Equity) capital contributed - during the reporting period
Data: preliminary, final, audited
Estimated scope 1 emissions (tonne CO2e/yr)
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Extension term
Fair value of development portfolio
Lease expiries: 10-year+ rolling rent
Number of cases that resulted in fines or penalties, from tenants
Other performance benchmark used
Projected % of current remaining capital commitments to be invested in future development projects
Vehicle type
Year issued 4
Actual energy consumption - tenant's control (kWh/yr)
Actual water consumption - tenant controlled (m3/yr)
Estimated energy consumption - landlord's control (kWh/yr)
GRESB score, if available
Gross leasable area
Investment manager/direct Investor asset ID
Lease expiries: 8-year rolling rent
Other ESG frameworks used by either vehicle or organisation
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Redemption 3 date
Share of non-income producing assets in %
Year expired 2
Data as of reporting year
Distribution 7 amount
Energy intensity, for residential asset/property type (kWh/area/yr)
Fair value of investment portfolio
Floor area covered 2 (area)
Lease expiries: 2-year rolling rent
Name of investor's share/unit class in vehicle (if applicable)
Redemption 3 amount
Set-up costs (amortised over five years)
Water intensity, for agricultural asset/property type (m3/area/yr)
Income distributions - since inception
Income return - three-year annualised
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Water intensity, for office asset/property type (m3/area/yr)
Year issued 2
(Equity) capital recalled - during the reporting period
Distribution 9 amount
Fair value of derivatives
Fair value of derivatives of currency hedging
Income return - five-year annualised - gross of fees
Legal vehicle structure
Net leasable area
Notional amount of derivatives of interest rate
Reporting period
Contact person email
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Income return - one-year - gross of fees
Income return - three-year annualised - gross of fees
Notional amount of derivatives of currency hedging
Percentage externally valued
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Remaining capital commitments
Number of cases that resulted in fines or penalties, from employees
Redemption 1 date
Total energy consumption (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Generated and consumed on-site by third party or tenant (kWh/yr)
INREV reporting guidelines self-assessment score
Performance fees
Style - defined by investment manager
(Equity) capital redeemed - during the reporting period
Contact person name
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Total allocated capital
Distribution 9 date
Placeholder date
Scheme level 2 (please select from the drop-down list)
Target IRR
Vehicle jurisdiction
Year expired 3
Contact person email
Proportion of assets that fall into medium transition risk categories (% of AUM)
Contact person telephone
Rate of accidents in assets expressed as a weighted average
Redemption 2 date
Lease expiries: 9-year rolling rent
Other scheme level 3 (please select from the drop-down list)
Total net capital contributed - since inception
Vehicle term
Asset management fees
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Generated off-site and purchased by tenant (kWh/yr)
Income return - five-year annualised
Reporting period
Generated on-site and exported by landlord (kWh/yr)
Investor name
Number of shares/units owned by investor in vehicle
Operational carbon intensity - market based (tonne CO2e/area/yr)
Placeholder amount
Top tenants (percentage of gross rental income)
Contact person name
Investment manager
Distribution 10 amount
Floor area covered 3 (area)
Total return - three-year annualised
Distribution 7 date
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Other scheme level 4 (please select from the drop-down list)
% of real estate assets valued during the reporting period, externally
Generated and consumed on-site by landlord (kWh/yr)
Style of the vehicle according to the INREV style classification
(Equity) capital redeemed - during the reporting period
% of real estate assets valued during the reporting period, internally
(Equity) capital recalled - during the reporting period
Scheme level 4 (please select from the drop-down list)
Distribution 10 date
(Equity) capital contributed - 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 contributed - during the reporting period
Distribution 10 date
Scheme level 4 (please select from the drop-down list)
(Equity) capital recalled - during the reporting period
% of real estate assets valued during the reporting period, internally
(Equity) capital redeemed - during the reporting period
Style of the vehicle according to the INREV style classification
Generated and consumed on-site by landlord (kWh/yr)
% of real estate assets valued during the reporting period, externally
Other scheme level 4 (please select from the drop-down list)
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Distribution 7 date
Total return - three-year annualised
Floor area covered 3 (area)
Distribution 10 amount
Investment manager
Contact person name
Top tenants (percentage of gross rental income)
Placeholder amount
Operational carbon intensity - market based (tonne CO2e/area/yr)
Number of shares/units owned by investor in vehicle
Investor name
Generated on-site and exported by landlord (kWh/yr)
Reporting period
Income return - five-year annualised
Generated off-site and purchased by tenant (kWh/yr)
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Asset management fees
Vehicle term
Total net capital contributed - since inception
Other scheme level 3 (please select from the drop-down list)
Lease expiries: 9-year rolling rent
Redemption 2 date
Rate of accidents in assets expressed as a weighted average
Contact person telephone
Proportion of assets that fall into medium transition risk categories (% of AUM)
Contact person email
Year expired 3
Vehicle jurisdiction
Target IRR
Scheme level 2 (please select from the drop-down list)
Placeholder date
Distribution 9 date
Total allocated capital
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Contact person name
(Equity) capital redeemed - during the reporting period
Style - defined by investment manager
Performance fees
INREV reporting guidelines self-assessment score
Generated and consumed on-site by third party or tenant (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Total energy consumption (kWh/yr)
Redemption 1 date
Number of cases that resulted in fines or penalties, from employees
Remaining capital commitments
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Percentage externally valued
Notional amount of derivatives of currency hedging
Income return - three-year annualised - gross of fees
Income return - one-year - gross of fees
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Contact person email
Reporting period
Notional amount of derivatives of interest rate
Net leasable area
Legal vehicle structure
Income return - five-year annualised - gross of fees
Fair value of derivatives of currency hedging
Fair value of derivatives
Distribution 9 amount
(Equity) capital recalled - during the reporting period
Year issued 2
Water intensity, for office asset/property type (m3/area/yr)
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Income return - three-year annualised
Income distributions - since inception
Water intensity, for agricultural asset/property type (m3/area/yr)
Set-up costs (amortised over five years)
Redemption 3 amount
Name of investor's share/unit class in vehicle (if applicable)
Lease expiries: 2-year rolling rent
Floor area covered 2 (area)
Fair value of investment portfolio
Energy intensity, for residential asset/property type (kWh/area/yr)
Distribution 7 amount
Data as of reporting year
Year expired 2
Share of non-income producing assets in %
Redemption 3 date
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Other ESG frameworks used by either vehicle or organisation
Lease expiries: 8-year rolling rent
Investment manager/direct Investor asset ID
Gross leasable area
GRESB score, if available
Estimated energy consumption - landlord's control (kWh/yr)
Actual water consumption - tenant controlled (m3/yr)
Actual energy consumption - tenant's control (kWh/yr)
Year issued 4
Vehicle type
Projected % of current remaining capital commitments to be invested in future development projects
Other performance benchmark used
Number of cases that resulted in fines or penalties, from tenants
Lease expiries: 10-year+ rolling rent
Fair value of development portfolio
Extension term
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Data: preliminary, final, audited
(Equity) capital contributed - during the reporting period
Water intensity, for parking asset/property type (m3/area/yr)
Vehicle structure
Total fair value of investment & development portfolio
Operational carbon intensity - location based (tonne CO2e/area/yr)
Lease expiries: 7-year rolling rent
Lease expiries: 5-year rolling rent
Lease expiries: 4-year rolling rent
INREV sustainability best practice module - adoption score
Cost of development portfolio
Contact person email
Amount of capital expenditure (re)development
Actual scope 2 emissions - market based (tonne CO2e/yr)
Year issued 3
Scheme level 3 (please select from the drop-down list)
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Multiple shares/unit class type
Income return - ten-year annualised
Fund management fees
Fund management fees
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Energy intensity, for retail asset/property type (kWh/area/yr)
Data as of reporting year
Contribution 10 date
Average hours of training that employees have undertaken, by employee category 3
Actual scope 3 emissions (tonne CO2e/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
% of equity traded on secondary markets - during the reporting period
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity (m3/area/yr)
Total number of properties
Redemption 5 amount
Capital commitments - during the reporting period
Actual energy consumption - landlord controlled (kWh/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Vehicle level LTV
Redemption 1 amount
Number of new / renewed debt facilities
ESG SDDS submitted to investors?
Contribution 9 date
Capital return - since inception annualised - gross of fees
Capital return - since inception annualised
Capital return - one-year
Area unit of measurement
Vehicle name
Vehicle formation date
Total return - quarter
Total return - five-year annualised
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Occupancy (based on leasable area)
Number of currently pending investigations, from other stakeholders
Number of cases that resulted in fines or penalties, from other stakeholders
Minority share - total result
Income return - since inception annualised
Distribution 8 date
Currency exposure
Capital return - ten-year annualised
Average hours of training that employees have undertaken, by gender
Year expired 4
Weighted average unexpired lease term (WAULT)
Total annual rent
Proportion of assets that fall into high transition risk categories (% of AUM)
Property level loan-to-cost
Other scheme level 1 (please select from the drop-down list)
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Lease expiries: 6-year rolling rent
INREV sustainability best practice module - adoption score
Generated off-site and purchased by landlord (kWh/yr)
External / internally valued
Effect of subsidiaries having a negative equity (non-recourse)
Contact person telephone
Cash and cash equivalents
Amount of new / renewed debt facilities
Undrawn secured credit lines
Training on HSW topics run for employees (hours)
Total return - ten-year annualised
Percentage of assets with implemented stakeholder engagement
Number of currently pending investigations, from employees
Distribution 5 amount
Contribution 7 amount
Asset management fees- portion incl. in TGER
Actual energy consumption - landlord's control (kWh/yr)
Redemption 2 amount
Realised non-property gain/(loss)
Other scheme level 2 (please select from the drop-down list)
Other relevant asset level KPI
Nominal value of fixed interest rate debt
Income distributions - during the reporting period
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Distribution 5 date
AUM
Water intensity, for leisure asset/property type (m3/area/yr)
Total return - five-year annualised - gross of fees
Total debt maturities in 1-2 year
Third party assurance
Property disposition fees
INREV sustainability reporting module - compliance score
Income return - ten-year annualised - gross of fees
Goodwill
Final capital closing date
Estimated water consumption (m3/yr)
Actual energy data coverage (% of area)
Revaluation to fair value of investment properties
Redemption 5 date
Other tax charges
Other specific adjustments (II)
Minority share in the other gain/(loss) directly accounted for in equity
Investor's economic share of vehicle (%)
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Distribution 6 date
Distributed income return - quarter
Commitment fees
Capital return - three-year annualised - gross of fees
Actual water consumption - tenant controlled (m3/yr)
Water intensity, for student housing asset/property type (m3/area/yr)
Water intensity, for education asset/property type (m3/area/yr)
Unrealised investment property gain/(loss)
Total return - one-year
Targets validated against science-based criteria
Score of other performance benchmark used
Property level LTV
Number of currently pending investigations, from tenants
Financing costs (amortised over holding period)
Exposure to fossil fuels through real estate assets (% of AUM)
Energy intensity, for parking asset/property type (kWh/area/yr)
Contribution 6 date
Contractual fees
Capital return - five-year annualised - gross of fees
Actual energy data coverage (% of area)
Time dedicated for diversity training for employees (hours per employee)
Target LTV
Redemption 6 date
Realised capital gain/(loss)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Long-term performance improvement target
Lease expiries: 1-year rolling rent
Financing/debt arrangement fees
Fair value of debt
Estimated energy consumption - tenant's control (kWh/yr)
Distribution 8 amount
Capital return - three-year annualised
Asset exposed to fossil fuels (YES/NO)
Year expired 1
Training on HSW topics run for tenants (hours)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Proportion of assets that fall into low transition risk categories (% of AUM)
Performance fees
Other specific adjustments (I)
Occupancy (based on rent)
NOI yield
Interest rate hedging ratio
Floor area covered 4 (area)
Contribution 4 date
Contact person telephone
Capital return - five-year annualised
Building completion date
Average hours of training that employees have undertaken, by employee category 1
Asset management fees- portion incl. in REER
Total return - since inception annualised
Redemption limits
Property acquisition fees
Percentage of assets with stakeholder ESG training program
Net initial yield
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Currency
Contribution 6 amount
Contact person name
Year issued 1
Wind-up fees
Weighted average cost of debt
Water intensity, for hotel asset/property type (m3/area/yr)
Unadjusted gender pay gap for the managing team (%)
Total return - since inception annualised - gross of fees
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Redemption 6 amount
Number of grievances / complaints recorded during the reporting period
Nominal value of debt
Income return - quarter
Inception date
Fair value of derivatives of interest rate
Energy intensity, for education asset/property type (kWh/area/yr)
Asset life cycle
Water intensity, for other asset/property type (m3/area/yr)
Total water consumption (m3/yr)
Subscription fees
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Project management fees
Other specific critical date
Other gain/(loss) directly accounted for in equity
Occupancy rate (%)
Number of HSW programs run for tenants
Internal leasing commissions
Internal leasing commissions
Energy intensity, for student housing asset/property type (kWh/area/yr)
Distribution 1 amount
Water intensity, for retail asset/property type (m3/area/yr)
Unitized vehicle
Total return - three-year annualised - gross of fees
Total energy consumption data coverage (% of area)
Tax expenses
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Property management fees
Number of HSW programs run for other stakeholders
Market value at the end of the period
Income return - one-year
Estimated waste generated (tonne/yr)
Capital return - one-year - gross of fees
Vehicle financial year-end
Total return - ten-year annualised - gross of fees
Total comprehensive Income
Tenant / Occupier satisfaction score, based on Net Promoter Score
Revaluation to fair value of property held for sale
Redemption 7 date
Number of HSW programs run for employees
Lease expiries: 10-year rolling rent
Asset management fees
Actual waste generated - landlord controlled tonne/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Actual electricity data coverage percentage (% of area)
Vehicle reporting currency
Vehicle auditor, multiple answers possible
Unit of area measurement
Total energy consumption (kWh/yr)
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Property management fees
Energy intensity, for office asset/property type (kWh/area/yr)
Distribution 4 date
Contribution 7 date
Capital return - quarter
Amount of capital expenditure for standing investments & initial leasing
Weighted average years to maturity of debt
Water intensity, for aged care asset/property type (m3/area/yr)
Type of valuation
Revaluation to fair value of construction contracts for third parties
Redemption fees
Proportion energy from renewable resources, by off-site (%)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
INREV net asset value of vehicle (INREV NAV)
Hazardous waste generated (tonne/yr)
GRESB latest score
Exposure to energy-inefficient real estate assets data coverage (% of area)
Employee satisfaction score, based on Overall Satisfaction Score
Unadjusted gender pay gap for the board of directors (%)
Training on HSW topics run for other stakeholders (hours)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Renewable energy generated on-site and exported by landlord (kWh/yr)
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)
Other specific adjustments (I)
Other items not presented above
Number of healthcare units under the vehicle’s management
Non-controlling interest effects on the above adjustments
Energy intensity, for hotel asset/property type (kWh/area/yr)
Effect of reclassifying shareholders' loans and hybrid capital instruments
Dividend/profit distributions - during reporting period
Data as of reporting year
Contribution 1 date
Unit of area measured
Total energy data coverage (% of area)
Total debt maturities in >5 years
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Percentage of full-time employees who received professional training, by employee category 3
Number of acquired properties ((re)development)
Net proceeds from dispositions
Embodied carbon (tonne CO2e/yr)
Distribution 1 date
Debt service coverage ratio
Contribution 8 amount
Contribution 10 amount
Unrealised non-property gain/(loss)
Total capital commitments
Total capital commitments
Subscription fees
Operational carbon data coverage (% of area)
Lease expiries (based on rent)
Income return - since inception annualised - gross of fees
Estimated scope 2 - location based (tonne CO2e/yr)
Contribution 9 amount
Contribution 8 date
Contribution 3 amount
Vehicle reporting currency
Unadjusted gender pay gap for other governing bodies (%)
Target percentage non-income producing investments
Realised investment property gain/(loss)
Number of social care units under the vehicle’s management
INREV sustainability reporting guidelines - compliance score
Distribution 4 amount
Actual waste generated - tenant controlled (tonne/yr)
Total distributions - during reporting period
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Time weighted average INREV GAV
Shareholders' loans repayments - during reporting period
Reporting period
Redemption 4 amount
Other specific adjustments (II)
Number of dispositions
Nominal value of floating interest rate debt
Floor area covered 1 (area)
Deferred tax charge
Currency
Adjustment for other fee adjustments
Address 1
Actual scope 3 emissions data coverage (% of area)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total distributions recallable - since inception
Target return derived from income
Scheme level 1 (please select from the drop-down list)
Redemption fees
Redemption 9 amount
Property acquisition fees
Percentage of assets with a certificate (% of area)
Operational result
Lease expiries: 3-year rolling rent
Financing/ debt arrangement fee
Distribution 2 date
Asset name
Acquisition expenses (amortised over five years)
Acquisition date
Water consumption data coverage (% of area)
Total number of outstanding shares (if applicable)
Total fees
Total (equity) capital redeemed - since inception
Set-up costs (amortised over holding period)
Reporting year
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)
Current income tax charge
Actual waste generated - landlord controlled (tonne/yr)
Waste generated, for retail asset/property type (tonne/yr)
Since inception internal rate of return (SI-IRR) - gross of fees
Security identification number (SI number)/ISIN code
Ownership share (%)
Other scheme level 5 (please select from the drop-down list)
Net operating income (NOI)
Distribution 3 amount
Contribution 4 amount
Carbon-offsets acquired (tonne CO2e/yr)
Acquisition expenses (amortised over holding period)
Total net result
Total carbon emissions, data coverage (% of area)
Total allocated capital in %
Since inception internal rate of return (SI-IRR) - gross of fees
Revaluation to fair value of indirect investments not consolidated
Redemption 9 date
Redemption 4 date
Redemption 10 amount
Property disposition fees
Percentage of the third most used energy ratings (% of area)
Other vehicle specific NAV
Manager/direct investor asset ID
Energy intensity, for aged care asset/property type (kWh/area/yr)
Effect of dividends recorded as a liability which have not been distributed
Current capital closing period
Asset sector
Actual water consumption - landlord controlled (m3/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Unrealised capital gain/(loss)
Total result attributable to the investors
Total debt maturities in 4-5years
Scheme level 5 (please select from the drop-down list)
Pricing adjustments
Other non-recurring net income
Net leasable area
Net investment income - quarter
Net asset value of vehicle (NAV)
NAV TGER
Maximum LTV
Energy intensity, for health care asset/property type (kWh/area/yr)
Distribution 3 date
Address 1
Total distributions non-recallable - during reporting period
Total area
Project management fees
Ongoing management fees incl. in TGER
Number of incidents of discrimination sanctioned
Future distribution
Estimated scope 3 emissions (tonne CO2e/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Capital distributions - since inception
Capital commitments - during the reporting period
Wind-up fees
Total return - one-year - gross of fees
Total (equity) capital contributed - since inception
Start of investment period date
Property costs included in the REER
Percentage of female members on other governing bodies (%)
Net financing cost
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Energy intensity, for leisure asset/property type (kWh/area/yr)
Dividend/profit distributions - since inception
Contribution 2 date
Capital distributions - since inception
Asset sub sector
Weighted average unexpired lease term (years)
Valuation method
Total fees earned by the investment manager
Total (equity) capital contributed - since inception
Shareholders' loans repayments - during reporting period
Number of electric vehicle charging points provided
NAV TGER after tax (optional)
Estimated scope 1 emissions (tonne CO2e/yr)
Energy intensity (kWh/area/yr)
Distribution 2 amount
Waste generated, for residential asset/property type (tonne/yr)
Total interest paid on shareholders' loans - since inception
Total distributions recallable - since inception
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Other related fees, please specify
Gross leasable area
GEO code
Asset capital return
Actual water consumption - landlord controlled (m3/yr)
Vehicle/fund name
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total distributions recallable - during reporting period
Total debt maturities in 2-3 years
Scenario pathway targeted (number)
Reference framework / tool used
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Number of healthcare units projected to be built, renovated, or purchased
Non-hazardous waste generated (tonne/yr)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Total net capital contributed - since inception
Target percentage of (re)development exposure
Redemption requests outstanding
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Number of incidents of discrimination reported
Lease contracts with ESG-specific requirements, by number
Income distributions - since inception
Contribution 5 amount
Actual electricity consumption - tenant controlled (kWh/yr)
Waste generated, for office asset/property type (tonne/yr)
Total debt maturities in 3-4 years
Revaluation to fair value of other investments in real assets
Percentage of full-time employees who received professional training, by employee category 2
Number of units (applicable to residential asset)
Number of investors
Number of acquired properties (standing investment & initial leasing)
Net asset value of vehicle (NAV)
Individuals projected to benefit from healthcare units as a result of the investments made
Contribution 1 amount
Capital distributions - during reporting period
Asset sub-type
Actual electricity consumption - landlord controlled (kWh/yr)
Total shareholders' loans repayments - since inception
Total interest paid on shareholders' loans - since inception
Total carbon intensity - location based (tonne CO2e/area/yr)
Total (equity) capital recalled - since inception
Revaluation to fair value of property that is leased to tenants under a finance lease
Redemption 10 date
Percentage of other governing body members who belong to an underrepresented groups (%)
Percentage of full-time employees who received professional training, by employee category 1
Operational carbon intensity - market based (tonne CO2e/area/yr)
Number of forward contracted properties not accounted for in the statement of financial position.
NAV after reclassification of equity such as interests and dividends yet to be distributed
Development fees
Capital return - ten-year annualised - gross of fees
Address 2
Accounting standard
Total distributions non-recallable - since inception
Since inception internal rate of return (SI-IRR)
Proportion of fuels from renewable resources - landlord controlled (%)
Other fees earned by the manager excl.from TGER
Gross operating income
Employee satisfaction score, based on Net Promoter Score
Distribution 6 amount
Average hours of training that employees have undertaken, by employee category 2
Actual scope 3 emissions (tonne CO2e/yr)
Total distributions non-recallable - during reporting period
Total distributions - since inception
Since inception net internal rate of return (SI-IRR)
Redemption 7 amount
Proportion of disposal route, recycling (%)
Postal code
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Percentage of female members on the board of directors (%)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Country
Contribution 3 date
Vehicle level expenses
Total shareholders' loans contributed - since inception
Total operational carbon - market based (tonne CO2e/yr)
Total market rent for the period (ERV)
Total carbon emissions - market based (tonne CO2e/yr)
Total capital expenditure
Redemption 8 date
Policies related to climate change mitigation and adaptation
Percentage of full-time employees who received professional training, by gender
Operational carbon intensity - location based (tonne CO2e/area/yr)
Interest paid on shareholders' loans - during reporting period
Actual renewable fuels - landlord controlled (kWh/yr)
Total distributions recallable - during reporting period
TGER after tax (optional)
Other related fees, please specify
Market value at the end of the period
Gross floor area
Energy intensity (kWh/area/yr)
Dividend/profit distributions - during reporting period
Current development exposure as % of GAV
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Total operational carbon - location based (tonne CO2e/yr)
Reversionary potential (%)
Postal code
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Capital distributions - during reporting period
Building completion date
Acquisition date
Weighted average stranded/misaligned year for portfolio for energy
Total shareholders' loans repayments - since inception
Total shareholders' loans contributed - since inception
Total debt maturities in 1 year
Total (equity) capital redeemed - since inception
Interest paid on shareholders' loans - during reporting period
Exposure to fossil fuels data coverage (% of area)
Exposure to energy-inefficient real estate assets (% of AUM)
Estimated scope 3 emissions (tonne CO2e/yr)
Asset name
Actual scope 1 emissions (tonne CO2e/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Waste generated, for parking asset/property type (tonne/yr)
Total distributions non-recallable - since inception
Total carbon intensity - market based (tonne CO2e/area/yr)
TGER
Number of social care units projected to be built, renovated, or purchased
Interest service coverage ratio
Gross value of acquired properties (standing investment & initial leasing)
Floor area covered 5 (area)
Development fees
City name
Actual scope 2 emissions data coverage (% of area)
Total allocated capital
Time weighted average INREV NAV
Termination date
Shareholders' loans contributed - during reporting period
Remaining total commitments under forward contracts not yet accounted for at reporting date
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Operating expenses (repairs and maintenance)
Net capital contributed - during the reporting period
Facilitator of secondary market transactions - during the reporting period
Commitment fees
Actual scope 1 emissions data coverage (% of area)
Actual fuel data coverage (% of area)
Reporting period
Percentage of relationships with local businesses in the supply chain (% of AUM)
Percentage of female employee (%)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Number of educational units under the vehicle’s management
Number of educational units projected to be built, renovated, or purchased
Floor Area Covered Energy Ratings (area)
Contribution 5 date
Contribution 2 amount
Asset income return
Total waste generated (tonne/yr)
Total allocated capital in %
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)
Revaluation to fair value of self-constructed or developed investment property
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Redemptionn NAV
Ownership type
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Asset life cycle
Actual fuel consumption - tenant controlled (kWh/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Year Expired 5
Weighted average stranded/misaligned year for portfolio for GHG
Total carbon emissions - location based (tonne CO2e/yr)
Ownership type
Operational carbon data coverage (% of area)
End of investment period date
Actual fuel data coverage (% of area)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Waste generated, for education asset/property type (tonne/yr)
Vehicle costs included in the TGER
Performance
Percentage of female members on the investment committee (%)
Manager/direct investor asset ID
Asset type
Address 2
Year issued 5
Waste generated, for industrial/logistic asset/property type (tonne/yr)
REER
Accounting basis
Vehicle fees earned by the manager incl. in TGER
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Individuals projected to benefit from social care units as a result of the investments made
Average climate-related physical risks (low/medium/high)
Asset level total return
Actual fuel consumption - landlord controlled (kWh/yr)
Revaluation to fair value of real estate asset held as inventory
Total rental income for the period
Renewable energy data coverage (% of area)
Proportion energy from renewable resources, by on-site (%)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Net capital contributed - during the reporting period
Encumbered / non-encumbered
Total (equity) capital recalled - since inception
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Unit of area measurement
Ownership share (%)
Income distributions - during the reporting period
Distance from mass transit services / routes (meters)
City name
Adjusted net asset value for pricing purposes
Shareholders' loans contributed - during reporting period
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Number of individuals projected to be housed as a result of affordable housing investments
Share of raw building materials compared to the total weight of building materials used in new construction and major renovations (%)
Reporting period
Redemption requests outstanding in %
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
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)
List of individual energy ratings
Individuals projected to benefit from educational units as a result of the investments made
Actual fuel consumption - tenant controlled (kWh/yr)
Waste generated, for other asset type (tonne/yr)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Actual fuel consumption - landlord controlled (kWh/yr)
Waste generated, for health care asset/property type (tonne/yr)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Proportion of disposal route; incineration (%)
Dividend/profit distributions - since inception
Actual district heating and cooling - landlord controlled (kWh/yr)
Embodied carbon (tonne CO2e/yr)
Details on methodology
Transaction based management fees incl. in TGER
Redemption 8 amount
Percentage of the first most used energy ratings (% of area)
INREV gross asset value of vehicle (INREV GAV)
Actual district heating cooling data coverage (% of area)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Outstanding capital commitments
Proportion of disposal route; biodiesel production (%)
Percentage of the third most used certificate (% of area)
Other operating expenses
Data as of reporting year
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Total distributions - during reporting period
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Percentage of the first most used certificate (% of area)
Total carbon emissions - location based (tonne CO2e/yr)
Scheme level energy ratings (please select from the drop-down list)
Manager internal vehicle/fund ID
Actual scope 2 emissions - location based (tonne CO2e/yr)
Waste generated, for aged care asset/property type (tonne/yr)
GEO code
Total operational carbon - location based (tonne CO2e/yr)
Raw building material, data coverage (% of area)
Proportion of disposal route; other (please specify in comments) (%)
Property fees included in the REER
Net operating income (NOI)
Country
Waste generated, for student housing asset/property type (tonne/yr)
Number of available mass transit services / routes
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Green spaces and active recreation amenity (sqm)
Total distributions - since inception
Percentage of the second most used energy ratings (% of area)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Assets with non-vegetated surface, data coverage (% of area)
Waste generated, for hotel asset/property type (tonne/yr)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Proportion of disposal route; landfill (%)
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)
Skills training / courses offered in area population
Percentage of people employed who belong to an underrepresented group (%)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Waste generated, for leisure asset/property type (tonne/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Total carbon intensity - market based (tonne CO2e / area/yr)
List of individual certifications
Carbon-offsets acquired (tonne CO2e /yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Waste data coverage (% of area)
Proportion of disposal route; reuse (%)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual district heating cooling data coverage (% of area)
Property valuation standard
Disposal route - reuse (% of tonne)
Net zero carbon targets. if yes, target year
Total carbon emissions - market based (tonne CO2e/yr)
Percentage of the second most used certificate (% of area)
Estimated water consumption (m3/yr)
Total operational carbon - market based (tonne CO2e/yr)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Actual energy data coverage percentage (% of area)
Estimated waste generated (tonne/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Disposal route - Landfill (% of tonne)
Water consumption data coverage (% of area)
Water Intensity (m3 / area/yr)
Year issued energy ratings
Disposal route - biodiesel (waste to energy) (% of tonne)
Waste data coverage (% of area)
Average climate-related transition risks (low/medium/high)
Actual district heating and cooling - tenant controlled (kWh/yr)
Disposal route - other (% of tonne)
Total waste generated (tonne/yr)
Other scheme level energy ratings
Actual waste generated - tenant controlled tonne/yr)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Non-hazardous waste (tonne/yr)
Year expired energy ratings
Total water consumption (m3/yr)
Hazardous waste (tonne/yr)
Total building materials used in new construction and major renovations (kg/yr)
Land artificialisation – non-vegetated surface area (area)
Disposal route - recycle (% of tonne)
Gross asset value of vehicle (GAV)
Disposal route - incineration (% of tonne)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
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)
Technical building assessment
Actual district heating and cooling - landlord controlled (kWh/yr)
> 500
Investment manager
Vehicle name