Join
Log in
Join
Log in
Insights
Latest
INREV News
Industry News
IQ Blog
Case Study Library
Press releases
Research & Market info Briefings
Standards, Tax & Reg Briefings
Newsletter Sign-up
INREV Insights
All insights
Consensus Indicator
Market Insights
*NEW* ODCE Management Fees and Terms
*NEW* One Real Estate Universe
Duration in real estate
Residential
Environmental considerations in underwriting
Themes
Themes
Sustainability
Data
Living
Technology
Real estate debt funds
SFDR
Operational Real Estate
IQ article: From rule‑making to rule‑fixing in EU sustainable finance
Read more
Data
European Indices
Asset Level Index
INREV Fund Index
Living Fund Index
European ODCE Index
IRR Index
German Vehicles Index
Global Indices
Global Real Estate Fund Index
Global IRR Index
Global ODCE Index
Provide data
Vehicle Data Input Tool
Asset Data Input Tool
Universes
INREV Vehicles Universe
Debt Funds Universe
Multi Manager Investment Solutions Universe
Analysis Tools
Asset Level Index Analysis Tool
Fund Index Analysis Tool
Living Index Analysis Tool
European ODCE Index Analysis Tool
German Vehicles Analysis Tool
IRR Analysis Tool
Investor Data Sharing Tool
Index Guide
ODCE funds reported lower fees and vehicle costs in 2025
Read more
Guidelines, Tax & Reg
Country-by-Country Guide
Due Diligence Questionnaire (DDQ)
Standard Data Delivery Sheet (SDDS)
Global Definitions Database (GDD)
Standards, Tax & Regulations Briefings
INREV Guidelines
All Guidelines
Guidelines Consultation
Introduction
Governance
Reporting
Property Valuation
Performance Measurement
INREV NAV
Fee and Expense Metrics
Liquidity
Data Delivery
Code of Tax Conduct
Sustainability
Standardised templates
DDQ - Due Diligence Questionnaire
SDDS - Standard Data Delivery Sheet
ESG SDDS - Standard Data Delivery Sheet
NDA - Non Disclosure Agreement
SPA - Sale and Purchase Agreement
Rent Collection Disclosure
Debt and Derivatives Disclosure Notes
INREV NAV – GAAP Comparison Templates
Standards
Overview
Self Assessments
GDD - Global Definitions Database
Global Initiatives
Guidelines FAQ's
Tax
OECD-BEPS
ATAD
Regulations
AIFMD & ELTIF
Solvency II in EU and UK
Sustainability Regulations in EU and UK
UK Funds Review
Other policy initiatives
Affordable housing
Monthly Tax & Regs updates
Position Papers EU and UK
INREV is a proud member of the European Real Estate Forum
Events & INREV Academy
Events
Events
Overview
Past events material
Sponsorships
Events calendar
INREV Academy
INREV Academy
Overview
INREV Academy Certificate
For HR professionals
Continuing Professional Development (CPD)
Mentorship programme
Training calendar
Kick off September with the Effective Due Diligence course
Read more
About INREV
Members
About INREV
Young Professionals
INREV for HR professionals
Marketing opportunities with INREV
Honorary Members
INREV Organisation
Management Board
Investor Advisory Council
Fund Manager Advisory Council
Committees
Team
Careers
Contact us
Legal
Become a member
Offices
Amsterdam
Ito Tower, 8th floor
Gustav Mahlerplein 62
1082 MA Amsterdam
The Netherlands
T +31 (0)20 235 8600
View travel directions
Brussels office
Square de Meeûs 23
1000 Brussels
Belgium
T +32 (0)22 138 160
Enquiries
Contact us
T +31 (0)20 235 8600
info@inrev.org
Member Directory
Home
/
Definitions
/
ESG SDDS Wiring-Guide
ESG SDDS Wiring-Guide
search
filter
sort
filter applied —
reset filter
Download Excel
Field Level (
all
)
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
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Technical building assessment
Actual district heating and cooling - landlord controlled (kWh/yr)
Disposal route - biodiesel (waste to energy) (% of tonne)
Project management fees
Other scheme level energy ratings
Hazardous waste (tonne/yr)
Disposal route - recycle (% of tonne)
Land artificialisation – non-vegetated surface area (area)
Water Intensity (m3 / area/yr)
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Year issued energy ratings
Disposal route - incineration (% of tonne)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Disposal route - other (% of tonne)
Actual waste generated - tenant controlled tonne/yr)
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Year expired energy ratings
Non-hazardous waste (tonne/yr)
Total water consumption (m3/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total building materials 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)
Disposal route - reuse (% of tonne)
Water consumption data coverage (% of area)
Actual district heating and cooling - tenant controlled (kWh/yr)
Total waste generated (tonne/yr)
Estimated waste generated (tonne/yr)
Disposal route - Landfill (% of tonne)
Average climate-related transition risks (low/medium/high)
Gross asset value of vehicle (GAV)
Waste data coverage (% of area)
Estimated water consumption (m3/yr)
Total carbon intensity - location based (tonne CO2e / area/yr)
Waste data coverage (% of area)
Actual energy data coverage percentage (% of area)
Green spaces and active recreation amenity (sqm)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Percentage of the second most used energy ratings (% of area)
Percentage of the second most used certificate (% of area)
Carbon-offsets acquired (tonne CO2e /yr)
Exposure to energy-inefficient real estate assets (% of AUM)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Total operational carbon - market based (tonne CO2e/yr)
List of individual energy ratings
Total operational carbon - location based (tonne CO2e/yr)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Net zero carbon targets. if yes, target year
Actual electricity consumption - landlord controlled (kWh/yr)
Proportion of disposal route; reuse (%)
Percentage of people employed who belong to an underrepresented group (%)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
GEO code
Assets with non-vegetated surface, data coverage (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Percentage of the first most used certificate (% of area)
Actual district heating cooling data coverage (% of area)
Total carbon intensity - market based (tonne CO2e / area/yr)
Proportion of disposal route; biodiesel production (%)
Proportion of disposal route; other (please specify in comments) (%)
Waste generated, for student housing asset/property type (tonne/yr)
List of individual certifications
Percentage of the first most used energy ratings (% of area)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Individuals projected to benefit from social care units as a result of the investments made
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Percentage of the third most used certificate (% of area)
Proportion of disposal route; landfill (%)
Number of available mass transit services / routes
Waste generated, for agricultural asset/property type (tonne/yr)
Actual scope 2 emissions - location based (tonne CO2e/yr)
Percentage of full-time employees who received professional training, by gender
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Property valuation standard
Total carbon emissions - location based (tonne CO2e/yr)
Operational carbon data coverage (% of area)
Actual district heating and cooling - landlord controlled (kWh/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Waste generated, for leisure asset/property type (tonne/yr)
Country
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)
Percentage of female employee (%)
Data as of reporting year
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Manager/direct investor asset ID
Weighted average stranded/misaligned year for portfolio for GHG
Weighted average stranded/misaligned year for portfolio for energy
Development fees
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)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Actual fuel consumption - landlord controlled (kWh/yr)
Number of educational units under the vehicle’s management
Skills training / courses offered in area population
REER
Details on methodology
Individuals projected to benefit from healthcare units as a result of the investments made
Number of social care units projected to be built, renovated, or purchased
Actual fuel data coverage (% of area)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Unadjusted gender pay gap for other governing bodies (%)
Waste generated, for aged care asset/property type (tonne/yr)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Total carbon intensity - market based (tonne CO2e/area/yr)
Ownership type
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Proportion of disposal route; incineration (%)
Actual district heating and cooling - tenant controlled (kWh/yr)
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Property fees included in the REER
Dividend/profit distributions - since inception
Embodied carbon (tonne CO2e/yr)
Total carbon emissions - location based (tonne CO2e/yr)
Actual district heating cooling data coverage (% of area)
Asset type
Energy intensity, for aged care asset/property type (kWh/area/yr)
Number of educational units projected to be built, renovated, or purchased
Number of social care units under the vehicle’s management
Percentage of female members on the board of directors (%)
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Revaluation to fair value of real estate asset held as inventory
Total area
Total rental income for the period
Unadjusted gender pay gap for the board of directors (%)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
INREV gross asset value of vehicle (INREV GAV)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
Waste generated, for other asset type (tonne/yr)
Weighted average unexpired lease term (WAULT)
Energy intensity (kWh/area/yr)
Individuals projected to benefit from educational units as a result of the investments made
Net capital contributed - during the reporting period
Ownership type
Reporting period
Operational carbon intensity - location based (tonne CO2e/area/yr)
Wind-up fees
Actual renewable fuels - landlord controlled (kWh/yr)
Encumbered / non-encumbered
Gross leasable area
Manager internal vehicle/fund ID
Realised investment property gain/(loss)
Total distributions - since inception
Vehicle costs included in the TGER
Net operating income (NOI)
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Outstanding capital commitments
Percentage of female members on the investment committee (%)
Proportion of disposal route, recycling (%)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Ownership share (%)
Percentage of female members on other governing bodies (%)
Policies related to climate change mitigation and adaptation
Transaction based management fees incl. in TGER
Actual fuel consumption - tenant controlled (kWh/yr)
Actual scope 3 emissions (tonne CO2e/yr)
Asset sub sector
Number of individuals projected to be housed as a result of affordable housing investments
Accounting basis
Employee satisfaction score, based on Overall Satisfaction Score
Exposure to fossil fuels data coverage (% of area)
Gross floor area
Number of healthcare units under the vehicle’s management
Number of incidents of discrimination sanctioned
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Actual water consumption - tenant controlled (m3/yr)
Asset income return
Asset name
City name
End of investment period date
Total operational carbon - market based (tonne CO2e/yr)
Waste generated, for health care asset/property type (tonne/yr)
Percentage of relationships with local businesses in the supply chain (% of AUM)
Total allocated capital in %
Waste generated, for education asset/property type (tonne/yr)
TGER after tax (optional)
Total allocated capital
Total carbon emissions, data coverage (% of area)
Total shareholders' loans repayments - since inception
Vehicle fees earned by the manager incl. in TGER
Actual fuel consumption - landlord controlled (kWh/yr)
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Performance
Address 2
Employee satisfaction score, based on Net Promoter Score
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Proportion energy from renewable resources, by on-site (%)
Total shareholders' loans contributed - since inception
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Time weighted average INREV NAV
Actual renewable fuels - landlord controlled (kWh/yr)
Actual scope 1 emissions (tonne CO2e/yr)
Distance from mass transit services / routes (meters)
Income distributions - since inception
Operational result
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Since inception net internal rate of return (SI-IRR)
Weighted average years to maturity of debt
< 500
Adjusted net asset value for pricing purposes
GEO code
NAV TGER after tax (optional)
Percentage of full-time employees who received professional training, by employee category 2
Redemption requests outstanding in %
Since inception internal rate of return (SI-IRR) - gross of fees
Total distributions non-recallable - since inception
Asset level total return
Energy intensity, for hotel asset/property type (kWh/area/yr)
Interest paid on shareholders' loans - during reporting period
Lease contracts with ESG-specific requirements, by number
Net asset value of vehicle (NAV)
Number of healthcare units projected to be built, renovated, or purchased
Ongoing management fees incl. in TGER
Contribution 3 date
Estimated scope 3 emissions (tonne CO2e/yr)
Future distribution
Percentage of full-time employees who received professional training, by employee category 1
Total distributions - during reporting period
Unit of area measurement
Actual fuel consumption - tenant controlled (kWh/yr)
Asset life cycle
Other operating expenses
Property disposition fees
Revaluation to fair value of self-constructed or developed investment property
Set-up costs (amortised over holding period)
Waste generated, for parking asset/property type (tonne/yr)
Average hours of training that employees have undertaken, by employee category 2
Manager/direct investor asset ID
Non-hazardous waste generated (tonne/yr)
TGER
Total distributions non-recallable - during reporting period
Operational carbon intensity - market based (tonne CO2e/area/yr)
Total number of outstanding shares (if applicable)
Total operational carbon - location based (tonne CO2e/yr)
Valuation method
Capital distributions - since inception
Postal code
Total carbon intensity - location based (tonne CO2e/area/yr)
Accounting standard
Actual scope 1 emissions data coverage (% of area)
Address 2
Capital distributions - during reporting period
Energy intensity, for health care asset/property type (kWh/area/yr)
Maximum LTV
Property acquisition fees
Renewable energy data coverage (% of area)
Scheme level energy ratings (please select from the drop-down list)
Subscription fees
Total debt maturities in 2-3 years
Acquisition expenses (amortised over five years)
Asset capital return
City name
Postal code
Redemption 8 date
Total carbon emissions - market based (tonne CO2e/yr)
Total return - ten-year annualised - gross of fees
Vehicle/fund name
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Average climate-related physical risks (low/medium/high)
Building completion date
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Security identification number (SI number)/ISIN code
Target percentage of (re)development exposure
Termination date
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Acquisition expenses (amortised over holding period)
Current development exposure as % of GAV
Operating expenses (repairs and maintenance)
Percentage of the third most used energy ratings (% of area)
Shareholders' loans contributed - during reporting period
Shareholders' loans repayments - during reporting period
Total market rent for the period (ERV)
Total net capital contributed - since inception
Weighted average cost of debt
Acquisition date
Carbon-offsets acquired (tonne CO2e/yr)
Net asset value of vehicle (NAV)
Number of HSW programs run for tenants
Reporting period
Year Expired 5
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Exposure to fossil fuels through real estate assets (% of AUM)
Percentage of other governing body members who belong to an underrepresented groups (%)
Market value at the end of the period
Number of incidents of discrimination reported
Percentage of assets with an energy rating (% of area)
Scenario pathway targeted (number)
Scheme level 1 (please select from the drop-down list)
Shareholders' loans contributed - during reporting period
Total (equity) capital recalled - since inception
Actual scope 2 emissions data coverage (% of area)
Adjustment for other fee adjustments
Commitment fees
Country
Financing/ debt arrangement fee
Net capital contributed - during the reporting period
Redemption fees
Redemptionn NAV
Total distributions recallable - since inception
Total shareholders' loans contributed - since inception
Waste generated, for retail asset/property type (tonne/yr)
Weighted average unexpired lease term (years)
Actual electricity consumption - tenant controlled (kWh/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Estimated scope 1 emissions (tonne CO2e/yr)
Facilitator of secondary market transactions - during the reporting period
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Redemption fees
Revaluation to fair value of indirect investments not consolidated
Reversionary potential (%)
Year issued 5
Average hours of training that employees have undertaken, by employee category 1
Energy intensity, for student housing asset/property type (kWh/area/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Ownership share (%)
Redemption requests outstanding
Revaluation to fair value of other investments in real assets
Training on HSW topics run for other stakeholders (hours)
Gross operating income
Percentage of assets with formal stakeholder grievance processes
Percentage of assets with HSW certifications (% of AUM)
Total debt maturities in 3-4 years
Actual scope 2 emissions - location based (tonne CO2e/yr)
Contribution 5 date
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Total distributions recallable - during reporting period
Acquisition date
Address 1
Building completion date
Deferred tax charge
Energy intensity, for education asset/property type (kWh/area/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Estimated scope 2 - location based (tonne CO2e/yr)
Interest service coverage ratio
Net operating income (NOI)
Number of grievances / complaints recorded during the reporting period
Number of investors
Other specific critical date
Redemption 8 amount
Reference framework / tool used
Revaluation to fair value of property held for sale
Total debt maturities in 1 year
Total distributions recallable - since inception
Unadjusted gender pay gap for the managing team (%)
Actual electricity consumption - landlord controlled (kWh/yr)
Actual fuel data coverage (% of area)
Average hours of training that employees have undertaken, by employee category 3
Capital commitments - during the reporting period
Floor area covered 1 (area)
Floor area covered 5 (area)
Floor Area Covered Energy Ratings (area)
NAV after reclassification of equity such as interests and dividends yet to be distributed
Pricing adjustments
Total debt maturities in 4-5years
Total waste generated (tonne/yr)
Contribution 2 amount
Effect of dividends recorded as a liability which have not been distributed
Energy intensity (kWh/area/yr)
Number of acquired properties (standing investment & initial leasing)
Since inception internal rate of return (SI-IRR) - gross of fees
Unrealised capital gain/(loss)
Vehicle level expenses
Waste generated, for office asset/property type (tonne/yr)
Actual water consumption - landlord controlled (m3/yr)
Interest paid on shareholders' loans - during reporting period
Net financing cost
Operational carbon data coverage (% of area)
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Other related fees, please specify
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Remaining total commitments under forward contracts not yet accounted for at reporting date
Total capital expenditure
Total distributions non-recallable - since inception
Total interest paid on shareholders' loans - since inception
Unit of area measured
Actual water consumption - landlord controlled (m3/yr)
Energy intensity, for leisure asset/property type (kWh/area/yr)
Income distributions - during the reporting period
Internal leasing commissions
Number of forward contracted properties not accounted for in the statement of financial position.
Number of HSW programs run for employees
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Subscription fees
Target return derived from income
Total (equity) capital redeemed - since inception
Total distributions - since inception
Total energy consumption (kWh/yr)
Total result attributable to the investors
Total return - five-year annualised - gross of fees
Capital distributions - since inception
Hazardous waste generated (tonne/yr)
Number of currently pending investigations, from other stakeholders
Other non-recurring net income
Project management fees
Revaluation to fair value of property that is leased to tenants under a finance lease
Total interest paid on shareholders' loans - since inception
Total shareholders' loans repayments - since inception
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Year issued 1
Contribution 5 amount
Debt service coverage ratio
Effect of reclassifying shareholders' loans and hybrid capital instruments
Exposure to energy-inefficient real estate assets data coverage (% of area)
Net investment income - quarter
Proportion energy from renewable resources, by off-site (%)
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Total allocated capital in %
Vehicle reporting currency
Actual scope 3 emissions data coverage (% of area)
Lease expiries: 3-year rolling rent
Market value at the end of the period
Shareholders' loans repayments - during reporting period
Time dedicated for diversity training for employees (hours per employee)
Total (equity) capital contributed - since inception
Total net result
Actual waste generated - tenant controlled (tonne/yr)
Asset management fees- portion incl. in REER
Dividend/profit distributions - during reporting period
Estimated scope 3 emissions (tonne CO2e/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 (%)
Other fees earned by the manager excl.from TGER
Other performance benchmark used
Start of investment period date
Waste generated, for residential asset/property type (tonne/yr)
Actual energy consumption - landlord's control (kWh/yr)
Capital return - one-year - gross of fees
Energy intensity, for office asset/property type (kWh/area/yr)
Gross value of acquired properties (standing investment & initial leasing)
Number of units (applicable to residential asset)
Other tax charges
Percentage of full-time employees who received professional training, by employee category 3
Total water consumption (m3/yr)
Water intensity, for residential asset/property type (m3/area/yr)
Data as of reporting year
Percentage of assets with a certificate (% of area)
Total distributions recallable - during reporting period
Total fees earned by the investment manager
Vehicle reporting currency
Address 1
Distribution 2 date
Financing/debt arrangement fees
Internal leasing commissions
Redemption limits
Total return - one-year - gross of fees
Current capital closing period
Property management fees
Year expired 1
% of equity traded on secondary markets - during the reporting period
Contribution 2 date
Estimated waste generated (tonne/yr)
INREV sustainability best practice module - adoption score
Property level loan-to-cost
Total return - three-year annualised - gross of fees
Vehicle financial year-end
Capital return - ten-year annualised - gross of fees
Development fees
Financing costs (amortised over holding period)
Nominal value of floating interest rate debt
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Reporting period
Target percentage non-income producing investments
Total (equity) capital contributed - since inception
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Total distributions non-recallable - during reporting period
Total energy consumption data coverage (% of area)
Water consumption data coverage (% of area)
Water intensity, for retail asset/property type (m3/area/yr)
Actual electricity data coverage percentage (% of area)
Asset sub-type
Currency
Distribution 1 date
Embodied carbon (tonne CO2e/yr)
Estimated energy consumption - landlord's control (kWh/yr)
INREV net asset value of vehicle (INREV NAV)
Number of currently pending investigations, from employees
Number of electric vehicle charging points provided
Other vehicle specific NAV
Revaluation to fair value of investment properties
Tax expenses
Vehicle auditor, multiple answers possible
Average hours of training that employees have undertaken, by gender
Distribution 1 amount
Energy intensity, for parking asset/property type (kWh/area/yr)
Other related fees, please specify
Percentage of assets with stakeholder ESG training program
Total capital commitments
Total energy data coverage (% of area)
Unit of area measurement
Asset sector
Data as of reporting year
Energy intensity, for residential asset/property type (kWh/area/yr)
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Net leasable area
Percentage of assets with implemented stakeholder engagement
Property management fees
Proportion of fuels from renewable resources - landlord controlled (%)
Unitized vehicle
Water intensity, for student housing asset/property type (m3/area/yr)
Wind-up fees
Asset name
Contribution 1 amount
Contribution 8 date
Current income tax charge
Long-term performance improvement target
Total return - since inception annualised
Water intensity, for education asset/property type (m3/area/yr)
Actual energy consumption - tenant controlled (kWh/yr)
Income return - quarter
Non-controlling interest effects on the above adjustments
Other scheme level 5 (please select from the drop-down list)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Actual waste generated - landlord controlled (tonne/yr)
Distribution 6 amount
Number of HSW programs run for other stakeholders
Number of new / renewed debt facilities
Scheme level 5 (please select from the drop-down list)
Tenant / Occupier satisfaction score, based on Net Promoter Score
Time weighted average INREV GAV
Total comprehensive Income
Actual waste generated - landlord controlled tonne/yr)
Cash and cash equivalents
Total (equity) capital recalled - since inception
Training on HSW topics run for employees (hours)
% of real estate assets valued during the reporting period, externally
Actual energy data coverage (% of area)
Capital return - quarter
Contractual fees
Distribution 2 amount
NAV TGER
Net initial yield
NOI yield
Number of currently pending investigations, from tenants
Occupancy (based on rent)
Other gain/(loss) directly accounted for in equity
Other specific adjustments (II)
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Revaluation to fair value of financial assets and financial liabilities
Total (equity) capital redeemed - since inception
Unrealised non-property gain/(loss)
Actual energy consumption - landlord controlled (kWh/yr)
Contribution 8 amount
GRESB latest score
Lease expiries (based on rent)
Occupancy (based on leasable area)
Occupancy rate (%)
Property acquisition fees
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Total fees
Water intensity, for other asset/property type (m3/area/yr)
INREV sustainability reporting guidelines - compliance score
Performance fees
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Since inception internal rate of return (SI-IRR)
Total energy consumption (kWh/yr)
ESG SDDS submitted to investors?
Notional amount of derivatives of interest rate
Other specific adjustments (I)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Realised capital gain/(loss)
Redemption 9 date
Water intensity, for hotel asset/property type (m3/area/yr)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Actual energy data coverage (% of area)
Dividend/profit distributions - since inception
Proportion of assets that fall into low transition risk categories (% of AUM)
Redemption 10 date
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Total debt maturities in >5 years
Total debt maturities in 1-2 year
Type of valuation
Asset management fees- portion incl. in TGER
Contact person email
Distribution 4 amount
Redemption 9 amount
Reporting year
Score of other performance benchmark used
Set-up costs (amortised over five years)
Vehicle level LTV
Commitment fees
Contact person telephone
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Fair value of derivatives of interest rate
Interest rate hedging ratio
Number of cases that resulted in fines or penalties, from employees
Other items not presented above
Capital commitments - during the reporting period
Estimated scope 1 emissions (tonne CO2e/yr)
Fair value of debt
Goodwill
GRESB score, if available
Income return - one-year
Property level LTV
% of real estate assets valued during the reporting period, internally
Contribution 3 amount
Estimated energy consumption - landlord's control (kWh/yr)
Estimated energy consumption - tenant's control (kWh/yr)
Number of cases that resulted in fines or penalties, from other stakeholders
Number of cases that resulted in fines or penalties, from tenants
Property costs included in the REER
Property disposition fees
Reporting period
Total capital commitments
Actual scope 3 emissions (tonne CO2e/yr)
Asset life cycle
Contribution 1 date
Contribution 10 amount
INREV sustainability reporting module - compliance score
Number of acquired properties ((re)development)
Number of dispositions
Unrealised investment property gain/(loss)
Water intensity, for leisure asset/property type (m3/area/yr)
Dividend/profit distributions - during reporting period
Energy intensity, for retail asset/property type (kWh/area/yr)
Floor area covered 4 (area)
INREV sustainability best practice module - adoption score
Nominal value of debt
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Total number of properties
Training on HSW topics run for tenants (hours)
Fair value of derivatives
Floor area covered 2 (area)
Realised non-property gain/(loss)
Renewable energy generated on-site and exported by landlord (kWh/yr)
Revaluation to fair value of construction contracts for third parties
Contribution 9 amount
Inception date
Multiple shares/unit class type
Other ESG frameworks used by either vehicle or organisation
Other scheme level 2 (please select from the drop-down list)
Redemption 10 amount
Amount of new / renewed debt facilities
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Lease expiries: 10-year rolling rent
Total distributions - during reporting period
Total return - since inception annualised - gross of fees
Asset exposed to fossil fuels (YES/NO)
Contribution 7 date
Currency
Income return - since inception annualised - gross of fees
Legal vehicle structure
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Vehicle formation date
Water intensity (m3/area/yr)
Actual energy consumption - tenant's control (kWh/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Asset management fees
Effect of subsidiaries having a negative equity (non-recourse)
Fair value of derivatives of currency hedging
Redemption 7 amount
Capital distributions - during reporting period
Capital return - one-year
Currency exposure
Distribution 6 date
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Minority share - total result
Total return - quarter
Estimated water consumption (m3/yr)
Fund management fees
Proportion of assets that fall into high transition risk categories (% of AUM)
Contribution 4 amount
Data: preliminary, final, audited
Distribution 4 date
Lease expiries: 4-year rolling rent
Minority share in the other gain/(loss) directly accounted for in equity
Redemption 7 date
Vehicle type
Contribution 6 amount
Operational carbon intensity - location based (tonne CO2e/area/yr)
Year issued 4
Other scheme level 1 (please select from the drop-down list)
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Total annual rent
Total return - five-year annualised
Undrawn secured credit lines
Actual scope 1 emissions (tonne CO2e/yr)
Amount of capital expenditure for standing investments & initial leasing
Contribution 7 amount
Distribution 3 date
Extension term
Fair value of investment portfolio
Income return - one-year - gross of fees
Income return - three-year annualised - gross of fees
Investment manager/direct Investor asset ID
Targets validated against science-based criteria
Water intensity, for parking asset/property type (m3/area/yr)
AUM
Contact person name
Contribution 4 date
Distribution 3 amount
Gross leasable area
Income return - ten-year annualised - gross of fees
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Percentage externally valued
Rate of accidents in assets expressed as a weighted average
Reporting period
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Target LTV
Vehicle name
Distributed income return - quarter
Third party assurance
Year issued 2
Capital return - ten-year annualised
Contribution 6 date
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Other relevant asset level KPI
Vehicle structure
Year issued 3
Cost of development portfolio
Data as of reporting year
External / internally valued
Income return - since inception annualised
Income return - three-year annualised
Other specific adjustments (I)
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Projected % of current remaining capital commitments to be invested in future development projects
Actual district heating and cooling - landlord controlled (kWh/yr)
Area unit of measurement
Final capital closing date
Nominal value of fixed interest rate debt
Year expired 2
Capital return - three-year annualised
Fair value of development portfolio
Notional amount of derivatives of currency hedging
Contact person telephone
Income distributions - during the reporting period
Lease expiries: 10-year+ rolling rent
Other specific adjustments (II)
Redemption 4 date
Target IRR
Water intensity, for aged care asset/property type (m3/area/yr)
Water intensity, for office asset/property type (m3/area/yr)
Distribution 5 date
Generated on-site and exported by landlord (kWh/yr)
Lease expiries: 6-year rolling rent
Scheme level 2 (please select from the drop-down list)
Top tenants (percentage of gross rental income)
Vehicle jurisdiction
Water intensity, for agricultural asset/property type (m3/area/yr)
Capital return - since inception annualised - gross of fees
Distribution 8 amount
Generated off-site and purchased by landlord (kWh/yr)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Total return - ten-year annualised
Actual water consumption - tenant controlled (m3/yr)
Income return - ten-year annualised
Investor's economic share of vehicle (%)
Lease expiries: 5-year rolling rent
Lease expiries: 9-year rolling rent
Year expired 4
Contact person telephone
Distribution 5 amount
Redemption 4 amount
Remaining capital commitments
Income distributions - since inception
Lease expiries: 1-year rolling rent
Lease expiries: 7-year rolling rent
Total return - one-year
Contribution 9 date
Income return - five-year annualised
Income return - five-year annualised - gross of fees
Lease expiries: 8-year rolling rent
Net proceeds from dispositions
Redemption 3 amount
Share of non-income producing assets in %
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Redemption 3 date
Lease expiries: 2-year rolling rent
Proportion of assets that fall into medium transition risk categories (% of AUM)
Generated off-site and purchased by tenant (kWh/yr)
Performance fees
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Generated and consumed on-site by third party or tenant (kWh/yr)
Net leasable area
Placeholder date
Redemption 2 amount
Total fair value of investment & development portfolio
Total return - three-year annualised
Asset management fees
Contribution 10 date
Fund management fees
Capital return - five-year annualised
Scheme level 3 (please select from the drop-down list)
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Contact person email
Floor area covered 3 (area)
Investment manager
Name of investor's share/unit class in vehicle (if applicable)
Vehicle term
(Equity) capital recalled - during the reporting period
Amount of capital expenditure (re)development
Contact person name
Redemption 5 date
Total allocated capital
Capital return - five-year annualised - gross of fees
Distribution 7 amount
Style of the vehicle according to the INREV style classification
Style - defined by investment manager
Capital return - three-year annualised - gross of fees
Contact person name
(Equity) capital contributed - during the reporting period
Generated and consumed on-site by landlord (kWh/yr)
Other scheme level 3 (please select from the drop-down list)
Redemption 5 amount
Redemption 6 amount
Redemption 1 amount
Distribution 8 date
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Redemption 1 date
Distribution 9 date
INREV reporting guidelines self-assessment score
Redemption 6 date
Capital return - since inception annualised
Number of shares/units owned by investor in vehicle
Distribution 9 amount
Year expired 3
Distribution 10 amount
Contact person email
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Investor name
Placeholder amount
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Scheme level 4 (please select from the drop-down list)
(Equity) capital redeemed - during the reporting period
Distribution 7 date
Redemption 2 date
(Equity) capital redeemed - during the reporting period
Other scheme level 4 (please select from the drop-down list)
(Equity) capital recalled - during the reporting period
Total net capital contributed - since inception
(Equity) capital contributed - during the reporting period
Distribution 10 date
Water intensity, for health care asset/property type (m3/area/yr)
< 500
Water intensity, for health care asset/property type (m3/area/yr)
Distribution 10 date
(Equity) capital contributed - during the reporting period
Total net capital contributed - since inception
(Equity) capital recalled - during the reporting period
Other scheme level 4 (please select from the drop-down list)
(Equity) capital redeemed - during the reporting period
Redemption 2 date
Distribution 7 date
(Equity) capital redeemed - during the reporting period
Scheme level 4 (please select from the drop-down list)
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Placeholder amount
Investor name
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Contact person email
Distribution 10 amount
Year expired 3
Distribution 9 amount
Number of shares/units owned by investor in vehicle
Capital return - since inception annualised
Redemption 6 date
INREV reporting guidelines self-assessment score
Distribution 9 date
Redemption 1 date
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Distribution 8 date
Redemption 1 amount
Redemption 6 amount
Redemption 5 amount
Other scheme level 3 (please select from the drop-down list)
Generated and consumed on-site by landlord (kWh/yr)
(Equity) capital contributed - during the reporting period
Contact person name
Capital return - three-year annualised - gross of fees
Style - defined by investment manager
Style of the vehicle according to the INREV style classification
Distribution 7 amount
Capital return - five-year annualised - gross of fees
Total allocated capital
Redemption 5 date
Contact person name
Amount of capital expenditure (re)development
(Equity) capital recalled - during the reporting period
Vehicle term
Name of investor's share/unit class in vehicle (if applicable)
Investment manager
Floor area covered 3 (area)
Contact person email
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Scheme level 3 (please select from the drop-down list)
Capital return - five-year annualised
Fund management fees
Contribution 10 date
Asset management fees
Total return - three-year annualised
Total fair value of investment & development portfolio
Redemption 2 amount
Placeholder date
Net leasable area
Generated and consumed on-site by third party or tenant (kWh/yr)
Proportion of assets stranded/misaligned in reporting period (% of AUM)
Performance fees
Generated off-site and purchased by tenant (kWh/yr)
Proportion of assets that fall into medium transition risk categories (% of AUM)
Lease expiries: 2-year rolling rent
Redemption 3 date
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
Share of non-income producing assets in %
Redemption 3 amount
Net proceeds from dispositions
Lease expiries: 8-year rolling rent
Income return - five-year annualised - gross of fees
Income return - five-year annualised
Contribution 9 date
Total return - one-year
Lease expiries: 7-year rolling rent
Lease expiries: 1-year rolling rent
Income distributions - since inception
Remaining capital commitments
Redemption 4 amount
Distribution 5 amount
Contact person telephone
Year expired 4
Lease expiries: 9-year rolling rent
Lease expiries: 5-year rolling rent
Investor's economic share of vehicle (%)
Income return - ten-year annualised
Actual water consumption - tenant controlled (m3/yr)
Total return - ten-year annualised
Operational carbon intensity - market based (tonne CO2e/area/yr)
Generated off-site and purchased by landlord (kWh/yr)
Distribution 8 amount
Capital return - since inception annualised - gross of fees
Water intensity, for agricultural asset/property type (m3/area/yr)
Vehicle jurisdiction
Top tenants (percentage of gross rental income)
Scheme level 2 (please select from the drop-down list)
Lease expiries: 6-year rolling rent
Generated on-site and exported by landlord (kWh/yr)
Distribution 5 date
Water intensity, for office asset/property type (m3/area/yr)
Water intensity, for aged care asset/property type (m3/area/yr)
Target IRR
Redemption 4 date
Other specific adjustments (II)
Lease expiries: 10-year+ rolling rent
Income distributions - during the reporting period
Contact person telephone
Notional amount of derivatives of currency hedging
Fair value of development portfolio
Capital return - three-year annualised
Year expired 2
Nominal value of fixed interest rate debt
Final capital closing date
Area unit of measurement
Actual district heating and cooling - landlord controlled (kWh/yr)
Projected % of current remaining capital commitments to be invested in future development projects
Percentage of sustainable investments aligned with EU taxonomy (% of AUM)
Other specific adjustments (I)
Income return - three-year annualised
Income return - since inception annualised
External / internally valued
Data as of reporting year
Cost of development portfolio
Year issued 3
Vehicle structure
Other relevant asset level KPI
Estimation of climate related VaR as percentage of total value per portfolio (% of AUM)
Contribution 6 date
Capital return - ten-year annualised
Year issued 2
Third party assurance
Distributed income return - quarter
Vehicle name
Target LTV
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
Reporting period
Rate of accidents in assets expressed as a weighted average
Percentage externally valued
Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Income return - ten-year annualised - gross of fees
Gross leasable area
Distribution 3 amount
Contribution 4 date
Contact person name
AUM
Water intensity, for parking asset/property type (m3/area/yr)
Targets validated against science-based criteria
Investment manager/direct Investor asset ID
Income return - three-year annualised - gross of fees
Income return - one-year - gross of fees
Fair value of investment portfolio
Extension term
Distribution 3 date
Contribution 7 amount
Amount of capital expenditure for standing investments & initial leasing
Actual scope 1 emissions (tonne CO2e/yr)
Undrawn secured credit lines
Total return - five-year annualised
Total annual rent
Renewable energy generated off-site and purchased by landlord (kWh/yr)
Other scheme level 1 (please select from the drop-down list)
Year issued 4
Operational carbon intensity - location based (tonne CO2e/area/yr)
Contribution 6 amount
Vehicle type
Redemption 7 date
Minority share in the other gain/(loss) directly accounted for in equity
Lease expiries: 4-year rolling rent
Distribution 4 date
Data: preliminary, final, audited
Contribution 4 amount
Proportion of assets that fall into high transition risk categories (% of AUM)
Fund management fees
Estimated water consumption (m3/yr)
Total return - quarter
Minority share - total result
Energy intensity, for industrial/logistic asset/property type (kWh/area/yr)
Distribution 6 date
Currency exposure
Capital return - one-year
Capital distributions - during reporting period
Redemption 7 amount
Fair value of derivatives of currency hedging
Effect of subsidiaries having a negative equity (non-recourse)
Asset management fees
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual energy consumption - tenant's control (kWh/yr)
Water intensity (m3/area/yr)
Vehicle formation date
Renewable energy generated off-site and purchased by tenant (kWh/yr)
Legal vehicle structure
Income return - since inception annualised - gross of fees
Currency
Contribution 7 date
Asset exposed to fossil fuels (YES/NO)
Total return - since inception annualised - gross of fees
Total distributions - during reporting period
Lease expiries: 10-year rolling rent
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Amount of new / renewed debt facilities
Redemption 10 amount
Other scheme level 2 (please select from the drop-down list)
Other ESG frameworks used by either vehicle or organisation
Multiple shares/unit class type
Inception date
Contribution 9 amount
Revaluation to fair value of construction contracts for third parties
Renewable energy generated on-site and exported by landlord (kWh/yr)
Realised non-property gain/(loss)
Floor area covered 2 (area)
Fair value of derivatives
Training on HSW topics run for tenants (hours)
Total number of properties
Proportion of assets in the first stranding/misalignment year range (% of AUM)
Nominal value of debt
INREV sustainability best practice module - adoption score
Floor area covered 4 (area)
Energy intensity, for retail asset/property type (kWh/area/yr)
Dividend/profit distributions - during reporting period
Water intensity, for leisure asset/property type (m3/area/yr)
Unrealised investment property gain/(loss)
Number of dispositions
Number of acquired properties ((re)development)
INREV sustainability reporting module - compliance score
Contribution 10 amount
Contribution 1 date
Asset life cycle
Actual scope 3 emissions (tonne CO2e/yr)
Total capital commitments
Reporting period
Property disposition fees
Property costs included in the REER
Number of cases that resulted in fines or penalties, from tenants
Number of cases that resulted in fines or penalties, from other stakeholders
Estimated energy consumption - tenant's control (kWh/yr)
Estimated energy consumption - landlord's control (kWh/yr)
Contribution 3 amount
% of real estate assets valued during the reporting period, internally
Property level LTV
Income return - one-year
GRESB score, if available
Goodwill
Fair value of debt
Estimated scope 1 emissions (tonne CO2e/yr)
Capital commitments - during the reporting period
Other items not presented above
Number of cases that resulted in fines or penalties, from employees
Interest rate hedging ratio
Fair value of derivatives of interest rate
Estimated scope 2 emissions - location based (tonne CO2e/yr)
Contact person telephone
Commitment fees
Vehicle level LTV
Set-up costs (amortised over five years)
Score of other performance benchmark used
Reporting year
Redemption 9 amount
Distribution 4 amount
Contact person email
Asset management fees- portion incl. in TGER
Type of valuation
Total debt maturities in 1-2 year
Total debt maturities in >5 years
Renewable energy generated and consumed on-site by landlord (kWh/yr)
Redemption 10 date
Proportion of assets that fall into low transition risk categories (% of AUM)
Dividend/profit distributions - since inception
Actual energy data coverage (% of area)
Water intensity, for industrial/logistic asset/property type (m3/area/yr)
Water intensity, for hotel asset/property type (m3/area/yr)
Redemption 9 date
Realised capital gain/(loss)
Proportion of assets in the second stranding/misalignment year range (% of AUM)
Other specific adjustments (I)
Notional amount of derivatives of interest rate
ESG SDDS submitted to investors?
Total energy consumption (kWh/yr)
Since inception internal rate of return (SI-IRR)
Revaluation to fair value of savings of purchaser's costs such as transfer taxes
Performance fees
INREV sustainability reporting guidelines - compliance score
Water intensity, for other asset/property type (m3/area/yr)
Total fees
Proportion of assets in the third stranding/misalignment year range (% of AUM)
Property acquisition fees
Occupancy rate (%)
Occupancy (based on leasable area)
Lease expiries (based on rent)
GRESB latest score
Contribution 8 amount
Actual energy consumption - landlord controlled (kWh/yr)
Unrealised non-property gain/(loss)
Total (equity) capital redeemed - since inception
Revaluation to fair value of financial assets and financial liabilities
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Other specific adjustments (II)
Other gain/(loss) directly accounted for in equity
Occupancy (based on rent)
Number of currently pending investigations, from tenants
NOI yield
Net initial yield
NAV TGER
Distribution 2 amount
Contractual fees
Capital return - quarter
Actual energy data coverage (% of area)
% of real estate assets valued during the reporting period, externally
Training on HSW topics run for employees (hours)
Total (equity) capital recalled - since inception
Cash and cash equivalents
Actual waste generated - landlord controlled tonne/yr)
Total comprehensive Income
Time weighted average INREV GAV
Tenant / Occupier satisfaction score, based on Net Promoter Score
Scheme level 5 (please select from the drop-down list)
Number of new / renewed debt facilities
Number of HSW programs run for other stakeholders
Distribution 6 amount
Actual waste generated - landlord controlled (tonne/yr)
Proportion of assets above the targeted pathway at a point in time relevant to the strategy (% of AUM)
Other scheme level 5 (please select from the drop-down list)
Non-controlling interest effects on the above adjustments
Income return - quarter
Actual energy consumption - tenant controlled (kWh/yr)
Water intensity, for education asset/property type (m3/area/yr)
Total return - since inception annualised
Long-term performance improvement target
Current income tax charge
Contribution 8 date
Contribution 1 amount
Asset name
Wind-up fees
Water intensity, for student housing asset/property type (m3/area/yr)
Unitized vehicle
Proportion of fuels from renewable resources - landlord controlled (%)
Property management fees
Percentage of assets with implemented stakeholder engagement
Net leasable area
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Energy intensity, for residential asset/property type (kWh/area/yr)
Data as of reporting year
Asset sector
Unit of area measurement
Total energy data coverage (% of area)
Total capital commitments
Percentage of assets with stakeholder ESG training program
Other related fees, please specify
Energy intensity, for parking asset/property type (kWh/area/yr)
Distribution 1 amount
Average hours of training that employees have undertaken, by gender
Vehicle auditor, multiple answers possible
Tax expenses
Revaluation to fair value of investment properties
Other vehicle specific NAV
Number of electric vehicle charging points provided
Number of currently pending investigations, from employees
INREV net asset value of vehicle (INREV NAV)
Estimated energy consumption - landlord's control (kWh/yr)
Embodied carbon (tonne CO2e/yr)
Distribution 1 date
Currency
Asset sub-type
Actual electricity data coverage percentage (% of area)
Water intensity, for retail asset/property type (m3/area/yr)
Water consumption data coverage (% of area)
Total energy consumption data coverage (% of area)
Total distributions non-recallable - during reporting period
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
Total (equity) capital contributed - since inception
Target percentage non-income producing investments
Reporting period
Operational carbon intensity - location based, for other asset/property type (tonne CO2e/area/yr)
Nominal value of floating interest rate debt
Financing costs (amortised over holding period)
Development fees
Capital return - ten-year annualised - gross of fees
Vehicle financial year-end
Total return - three-year annualised - gross of fees
Property level loan-to-cost
INREV sustainability best practice module - adoption score
Estimated waste generated (tonne/yr)
Contribution 2 date
% of equity traded on secondary markets - during the reporting period
Year expired 1
Property management fees
Current capital closing period
Total return - one-year - gross of fees
Redemption limits
Internal leasing commissions
Financing/debt arrangement fees
Distribution 2 date
Address 1
Vehicle reporting currency
Total fees earned by the investment manager
Total distributions recallable - during reporting period
Percentage of assets with a certificate (% of area)
Data as of reporting year
Water intensity, for residential asset/property type (m3/area/yr)
Total water consumption (m3/yr)
Percentage of full-time employees who received professional training, by employee category 3
Other tax charges
Number of units (applicable to residential asset)
Gross value of acquired properties (standing investment & initial leasing)
Energy intensity, for office asset/property type (kWh/area/yr)
Capital return - one-year - gross of fees
Actual energy consumption - landlord's control (kWh/yr)
Waste generated, for residential asset/property type (tonne/yr)
Start of investment period date
Other performance benchmark used
Other fees earned by the manager excl.from TGER
Executive pay ratio; percentage of the annual total compensation for the highest compensated individual to the median annual total compensation within the managing team (%)
Estimated scope 3 emissions (tonne CO2e/yr)
Dividend/profit distributions - during reporting period
Asset management fees- portion incl. in REER
Actual waste generated - tenant controlled (tonne/yr)
Total net result
Total (equity) capital contributed - since inception
Time dedicated for diversity training for employees (hours per employee)
Shareholders' loans repayments - during reporting period
Market value at the end of the period
Lease expiries: 3-year rolling rent
Actual scope 3 emissions data coverage (% of area)
Vehicle reporting currency
Total allocated capital in %
Proportion of district heating and cooling from renewable resources - landlord controlled (%)
Proportion energy from renewable resources, by off-site (%)
Net investment income - quarter
Exposure to energy-inefficient real estate assets data coverage (% of area)
Effect of reclassifying shareholders' loans and hybrid capital instruments
Debt service coverage ratio
Contribution 5 amount
Year issued 1
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Total shareholders' loans repayments - since inception
Total interest paid on shareholders' loans - since inception
Revaluation to fair value of property that is leased to tenants under a finance lease
Project management fees
Other non-recurring net income
Number of currently pending investigations, from other stakeholders
Hazardous waste generated (tonne/yr)
Capital distributions - since inception
Total return - five-year annualised - gross of fees
Total result attributable to the investors
Total energy consumption (kWh/yr)
Total distributions - since inception
Total (equity) capital redeemed - since inception
Target return derived from income
Subscription fees
Proportion of assets that are at medium risk, in any category, from climate-related physical hazards (% of AUM)
Number of HSW programs run for employees
Number of forward contracted properties not accounted for in the statement of financial position.
Internal leasing commissions
Income distributions - during the reporting period
Energy intensity, for leisure asset/property type (kWh/area/yr)
Actual water consumption - landlord controlled (m3/yr)
Unit of area measured
Total interest paid on shareholders' loans - since inception
Total distributions non-recallable - since inception
Total capital expenditure
Remaining total commitments under forward contracts not yet accounted for at reporting date
Proportion of assets that are at high risk, in any category, from climate-related physical hazards (% of AUM)
Other related fees, please specify
Operational carbon intensity - location based, for aged care asset/property type (tonne CO2e/area/yr)
Operational carbon data coverage (% of area)
Net financing cost
Interest paid on shareholders' loans - during reporting period
Actual water consumption - landlord controlled (m3/yr)
Waste generated, for office asset/property type (tonne/yr)
Vehicle level expenses
Unrealised capital gain/(loss)
Since inception internal rate of return (SI-IRR) - gross of fees
Number of acquired properties (standing investment & initial leasing)
Energy intensity (kWh/area/yr)
Effect of dividends recorded as a liability which have not been distributed
Contribution 2 amount
Total waste generated (tonne/yr)
Total debt maturities in 4-5years
Pricing adjustments
NAV after reclassification of equity such as interests and dividends yet to be distributed
Floor Area Covered Energy Ratings (area)
Floor area covered 5 (area)
Floor area covered 1 (area)
Capital commitments - during the reporting period
Average hours of training that employees have undertaken, by employee category 3
Actual fuel data coverage (% of area)
Actual electricity consumption - landlord controlled (kWh/yr)
Unadjusted gender pay gap for the managing team (%)
Total distributions recallable - since inception
Total debt maturities in 1 year
Revaluation to fair value of property held for sale
Reference framework / tool used
Redemption 8 amount
Other specific critical date
Number of investors
Number of grievances / complaints recorded during the reporting period
Net operating income (NOI)
Interest service coverage ratio
Estimated scope 2 - location based (tonne CO2e/yr)
Energy intensity, for other asset/property type (kWh/area/yr)
Energy intensity, for education asset/property type (kWh/area/yr)
Deferred tax charge
Building completion date
Address 1
Acquisition date
Total distributions recallable - during reporting period
Revaluation to fair value of deferred taxes and tax effect of INREV NAV adjustments
Contribution 5 date
Actual scope 2 emissions - location based (tonne CO2e/yr)
Total debt maturities in 3-4 years
Percentage of assets with HSW certifications (% of AUM)
Percentage of assets with formal stakeholder grievance processes
Gross operating income
Training on HSW topics run for other stakeholders (hours)
Revaluation to fair value of other investments in real assets
Redemption requests outstanding
Ownership share (%)
Estimated energy consumption - tenant's control (kWh/yr)
Energy intensity, for student housing asset/property type (kWh/area/yr)
Average hours of training that employees have undertaken, by employee category 1
Year issued 5
Reversionary potential (%)
Revaluation to fair value of indirect investments not consolidated
Redemption fees
Proportion of assets under the targeted pathway at a point in time relevant to the strategy (% of AUM)
Operational carbon intensity - location based, for education asset/property type (tonne CO2e/area/yr)
Facilitator of secondary market transactions - during the reporting period
Estimated scope 1 emissions (tonne CO2e/yr)
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Actual electricity consumption - tenant controlled (kWh/yr)
Weighted average unexpired lease term (years)
Waste generated, for retail asset/property type (tonne/yr)
Total shareholders' loans contributed - since inception
Total distributions recallable - since inception
Redemptionn NAV
Redemption fees
Net capital contributed - during the reporting period
Financing/ debt arrangement fee
Country
Commitment fees
Adjustment for other fee adjustments
Actual scope 2 emissions data coverage (% of area)
Total (equity) capital recalled - since inception
Shareholders' loans contributed - during reporting period
Scheme level 1 (please select from the drop-down list)
Scenario pathway targeted (number)
Percentage of assets with an energy rating (% of area)
Number of incidents of discrimination reported
Market value at the end of the period
Percentage of other governing body members who belong to an underrepresented groups (%)
Exposure to fossil fuels through real estate assets (% of AUM)
Energy intensity, for agricultural asset/property type (kWh/area/yr)
Year Expired 5
Reporting period
Number of HSW programs run for tenants
Net asset value of vehicle (NAV)
Carbon-offsets acquired (tonne CO2e/yr)
Acquisition date
Weighted average cost of debt
Total net capital contributed - since inception
Total market rent for the period (ERV)
Shareholders' loans repayments - during reporting period
Shareholders' loans contributed - during reporting period
Percentage of the third most used energy ratings (% of area)
Operating expenses (repairs and maintenance)
Current development exposure as % of GAV
Acquisition expenses (amortised over holding period)
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Termination date
Target percentage of (re)development exposure
Security identification number (SI number)/ISIN code
Proportion of assets that are at low risk, in any category, from climate-related physical hazards (% of AUM)
Percentage of members of the board of directors who belong to an underrepresented groups (%)
Building completion date
Average climate-related physical risks (low/medium/high)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Vehicle/fund name
Total return - ten-year annualised - gross of fees
Total carbon emissions - market based (tonne CO2e/yr)
Redemption 8 date
Postal code
City name
Asset capital return
Acquisition expenses (amortised over five years)
Total debt maturities in 2-3 years
Subscription fees
Scheme level energy ratings (please select from the drop-down list)
Renewable energy data coverage (% of area)
Property acquisition fees
Maximum LTV
Energy intensity, for health care asset/property type (kWh/area/yr)
Capital distributions - during reporting period
Address 2
Actual scope 1 emissions data coverage (% of area)
Accounting standard
Total carbon intensity - location based (tonne CO2e/area/yr)
Postal code
Capital distributions - since inception
Valuation method
Total operational carbon - location based (tonne CO2e/yr)
Total number of outstanding shares (if applicable)
Operational carbon intensity - market based (tonne CO2e/area/yr)
Total distributions non-recallable - during reporting period
TGER
Non-hazardous waste generated (tonne/yr)
Manager/direct investor asset ID
Average hours of training that employees have undertaken, by employee category 2
Waste generated, for parking asset/property type (tonne/yr)
Set-up costs (amortised over holding period)
Revaluation to fair value of self-constructed or developed investment property
Property disposition fees
Other operating expenses
Asset life cycle
Actual fuel consumption - tenant controlled (kWh/yr)
Unit of area measurement
Total distributions - during reporting period
Percentage of full-time employees who received professional training, by employee category 1
Future distribution
Estimated scope 3 emissions (tonne CO2e/yr)
Contribution 3 date
Ongoing management fees incl. in TGER
Number of healthcare units projected to be built, renovated, or purchased
Net asset value of vehicle (NAV)
Lease contracts with ESG-specific requirements, by number
Interest paid on shareholders' loans - during reporting period
Energy intensity, for hotel asset/property type (kWh/area/yr)
Asset level total return
Total distributions non-recallable - since inception
Since inception internal rate of return (SI-IRR) - gross of fees
Redemption requests outstanding in %
Percentage of full-time employees who received professional training, by employee category 2
NAV TGER after tax (optional)
GEO code
Adjusted net asset value for pricing purposes
> 500
Weighted average years to maturity of debt
Since inception net internal rate of return (SI-IRR)
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Operational result
Income distributions - since inception
Distance from mass transit services / routes (meters)
Actual scope 1 emissions (tonne CO2e/yr)
Actual renewable fuels - landlord controlled (kWh/yr)
Time weighted average INREV NAV
Renewable energy generated and consumed on-site by third party or tenant (kWh/yr)
Operational carbon intensity - location based, for hotel asset/property type (tonne CO2e/area/yr)
Total shareholders' loans contributed - since inception
Proportion energy from renewable resources, by on-site (%)
Operational carbon intensity - location based, for residential asset/property type (tonne CO2e/area/yr)
Employee satisfaction score, based on Net Promoter Score
Address 2
Performance
Operational carbon intensity - location based, for leisure asset/property type (tonne CO2e/area/yr)
Actual fuel consumption - landlord controlled (kWh/yr)
Vehicle fees earned by the manager incl. in TGER
Total shareholders' loans repayments - since inception
Total carbon emissions, data coverage (% of area)
Total allocated capital
TGER after tax (optional)
Waste generated, for education asset/property type (tonne/yr)
Total allocated capital in %
Percentage of relationships with local businesses in the supply chain (% of AUM)
Waste generated, for health care asset/property type (tonne/yr)
Total operational carbon - market based (tonne CO2e/yr)
End of investment period date
City name
Asset name
Asset income return
Actual water consumption - tenant controlled (m3/yr)
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Number of incidents of discrimination sanctioned
Number of healthcare units under the vehicle’s management
Gross floor area
Exposure to fossil fuels data coverage (% of area)
Employee satisfaction score, based on Overall Satisfaction Score
Accounting basis
Number of individuals projected to be housed as a result of affordable housing investments
Asset sub sector
Actual scope 3 emissions (tonne CO2e/yr)
Actual fuel consumption - tenant controlled (kWh/yr)
Transaction based management fees incl. in TGER
Policies related to climate change mitigation and adaptation
Percentage of female members on other governing bodies (%)
Ownership share (%)
Lease contracts with ESG-specific requirements, by % in rent (ERV)
Proportion of disposal route, recycling (%)
Percentage of female members on the investment committee (%)
Outstanding capital commitments
Operational carbon intensity - location based, for industrial/logistic asset/property type (tonne CO2e/area/yr)
Net operating income (NOI)
Vehicle costs included in the TGER
Total distributions - since inception
Realised investment property gain/(loss)
Manager internal vehicle/fund ID
Gross leasable area
Encumbered / non-encumbered
Actual renewable fuels - landlord controlled (kWh/yr)
Wind-up fees
Operational carbon intensity - location based (tonne CO2e/area/yr)
Reporting period
Ownership type
Net capital contributed - during the reporting period
Individuals projected to benefit from educational units as a result of the investments made
Energy intensity (kWh/area/yr)
Weighted average unexpired lease term (WAULT)
Waste generated, for other asset type (tonne/yr)
Operational carbon intensity - location based, for parking asset/property type (tonne CO2e/area/yr)
INREV gross asset value of vehicle (INREV GAV)
Waste generated, for industrial/logistic asset/property type (tonne/yr)
Unadjusted gender pay gap for the board of directors (%)
Total rental income for the period
Total area
Revaluation to fair value of real estate asset held as inventory
Proportion of electricity consumption from off-site renewable resources - landlord controlled (%)
Percentage of female members on the board of directors (%)
Number of social care units under the vehicle’s management
Number of educational units projected to be built, renovated, or purchased
Energy intensity, for aged care asset/property type (kWh/area/yr)
Asset type
Actual district heating cooling data coverage (% of area)
Total carbon emissions - location based (tonne CO2e/yr)
Embodied carbon (tonne CO2e/yr)
Dividend/profit distributions - since inception
Property fees included in the REER
Operational carbon intensity - location based, for agricultural asset/property type (tonne CO2e/area/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Proportion of disposal route; incineration (%)
Percentage of assets that have ESG clauses in supply chain contracts (% of AUM)
Ownership type
Total carbon intensity - market based (tonne CO2e/area/yr)
Percentage of members of the investment committee who belong to an underrepresented groups (%)
Waste generated, for aged care asset/property type (tonne/yr)
Unadjusted gender pay gap for other governing bodies (%)
Car parking and bike parking spaces for residents / occupiers (sqm or no of units)
Actual fuel data coverage (% of area)
Number of social care units projected to be built, renovated, or purchased
Individuals projected to benefit from healthcare units as a result of the investments made
Details on methodology
REER
Skills training / courses offered in area population
Number of educational units under the vehicle’s management
Actual fuel consumption - landlord controlled (kWh/yr)
Proportion of electricity consumption from on-site renewable resources - landlord controlled (%)
Operational carbon intensity - location based, for office asset/property type (tonne CO2e/area/yr)
Operational carbon intensity - location based, for health care asset/property type (tonne CO2e/area/yr)
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 (%)
Development fees
Weighted average stranded/misaligned year for portfolio for energy
Weighted average stranded/misaligned year for portfolio for GHG
Manager/direct investor asset ID
Operational carbon intensity - location based, for retail asset/property type (tonne CO2e/area/yr)
Data as of reporting year
Percentage of female employee (%)
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)
Country
Waste generated, for leisure asset/property type (tonne/yr)
Estimated scope 2 emissions - market based (tonne CO2e/yr)
Actual district heating and cooling - landlord controlled (kWh/yr)
Operational carbon data coverage (% of area)
Total carbon emissions - location based (tonne CO2e/yr)
Property valuation standard
Percentage of units to be affordable for those earning less than a predefined percentage of local median income (% of AUM)
Percentage of full-time employees who received professional training, by gender
Actual scope 2 emissions - location based (tonne CO2e/yr)
Waste generated, for agricultural asset/property type (tonne/yr)
Number of available mass transit services / routes
Proportion of disposal route; landfill (%)
Percentage of the third most used certificate (% of area)
Operational carbon intensity - location based, for student housing asset/property type (tonne CO2e/area/yr)
Individuals projected to benefit from social care units as a result of the investments made
Actual electricity from on-site renewable resources - landlord controlled (kWh/yr)
Waste generated, for hotel asset/property type (tonne/yr)
Actual scope 2 emissions - market based (tonne CO2e/yr)
Actual district heating cooling from renewable resources - landlord controlled (kWh/yr)
Tenant / Occupier satisfaction score, based on Overall Satisfaction Score
Percentage of the first most used energy ratings (% of area)
List of individual certifications
Waste generated, for student housing asset/property type (tonne/yr)
Proportion of disposal route; other (please specify in comments) (%)
Proportion of disposal route; biodiesel production (%)
Total carbon intensity - market based (tonne CO2e / area/yr)
Actual district heating cooling data coverage (% of area)
Percentage of the first most used certificate (% of area)
Actual electricity consumption - tenant controlled (kWh/yr)
Assets with non-vegetated surface, data coverage (% of area)
GEO code
Actual electricity from off-site renewable resources - landlord controlled (kWh/yr)
Percentage of people employed who belong to an underrepresented group (%)
Proportion of disposal route; reuse (%)
Actual electricity consumption - landlord controlled (kWh/yr)
Net zero carbon targets. if yes, target year
Real estate assets not equipped with facilities for waste sorting and not covered by a waste recovery or recycling contract, data coverage (% of area)
Commercial or retail infrastructure projected to be built or renovated (% of AUM)
Total operational carbon - location based (tonne CO2e/yr)
List of individual energy ratings
Total operational carbon - market based (tonne CO2e/yr)
Estimated cost to achieve target year on the pathway that are deemed relevant to the strategy (Amount in currency/area/yr)
Exposure to energy-inefficient real estate assets (% of AUM)
Carbon-offsets acquired (tonne CO2e /yr)
Percentage of the second most used certificate (% of area)
Percentage of the second most used energy ratings (% of area)
Land artificialisation – Share of non-vegetated surface area compared to the total surface area of the plots of all assets (%)
Green spaces and active recreation amenity (sqm)
Actual energy data coverage percentage (% of area)
Waste data coverage (% of area)
Total carbon intensity - location based (tonne CO2e / area/yr)
Estimated water consumption (m3/yr)
Waste data coverage (% of area)
Gross asset value of vehicle (GAV)
Average climate-related transition risks (low/medium/high)
Disposal route - Landfill (% of tonne)
Estimated waste generated (tonne/yr)
Total waste generated (tonne/yr)
Actual district heating and cooling - tenant controlled (kWh/yr)
Water consumption data coverage (% of area)
Disposal route - reuse (% of tonne)
Asset equipped with facilities for waste sorting and covered by a waste recovery or recycling contract (YES/NO)
Total building materials used in new construction and major renovations (kg/yr)
Total carbon emissions - market based (tonne CO2e/yr)
Total water consumption (m3/yr)
Non-hazardous waste (tonne/yr)
Year expired energy ratings
Amount of raw building materials (excluding recovered, recycled and bio sourced) used in new construction and major renovations (kg/yr)
Actual waste generated - tenant controlled tonne/yr)
Disposal route - other (% of tonne)
Stranded/misaligned year based on energy intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Disposal route - incineration (% of tonne)
Year issued energy ratings
Stranded/misaligned year based on carbon intensity according to the chosen CRREM pathway (1.5 or 2 degrees - see ESG4.4)
Water Intensity (m3 / area/yr)
Land artificialisation – non-vegetated surface area (area)
Disposal route - recycle (% of tonne)
Hazardous waste (tonne/yr)
Other scheme level energy ratings
Project management fees
Disposal route - biodiesel (waste to energy) (% of tonne)
Actual district heating and cooling - landlord controlled (kWh/yr)
Technical building assessment
Estimated OPEX/CAPEX to achieve climate change targets (amount in currency / area)
Investment manager
Vehicle name