INREV NAV calculated on a time weighted basis for INREV expense ratios. Click here for detailed calculation guidance for INREV fee and expense metrics.

Vehicle GAV adjusted for INREV required items and fair value concepts. Calculated on a time weighted basis for INREV expense ratios. Click here for detailed calculation guidance fo ...

Vehicle fees (#11.17) and costs (#11.19), expressed as a percentage of time-weighted average INREV GAV (#11.21). Calculated on a rolling four-quarter basis.

Vehicle fees (#11.17) and costs (#11.19), expressed as a percentage of time-weighted average INREV NAV (#11.20). Calculated on a rolling four-quarter basis.

Optional ratio calculated as vehicle fees (#11.17) and costs (#11.19), plus vehicle tax, expressed as a percentage of time-weighted average INREV GAV (#11.21). Calculated on a roll ...

Optional ratio calculated as vehicle fees (#11.17) and costs (#11.19), plus vehicle tax, expressed as a percentage of time-weighted average INREV NAV (#11.20). Calculated on a roll ...

Property fees earned by the manager classified in line with the INREV Guidelines. Click to see List of fees and costs for items included and excluded from INREV ratios.

Property costs charged by external service providers classified in line with the INREV Guidelines. Click to see List of fees and costs for items included and excluded from INREV ra ...

Property-specific fees (#11.26) and costs (#11.27) as a proportion of INREV time-weighted average INREV GAV (#11.21). Calculated on a rolling four-quarter basis.

Amount which all investors have committed to subscribe to the vehicle during the reporting period as part of an unexpired subscription agreement.