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Projected % of current remaining capital commitments to be invested in future development projects

Definitions

Based on manager's estimates.

Cost of development portfolio

Definitions

All costs paid up until and including the reporting period in relation to all assets under development.

Currency exposure

Definitions

Net amount of balances denominated in currencies other than the vehicle currency expressed as a percentage of NAV (#3.2). 

Top tenants (percentage of gross rental income)

Definitions

The name of the top 10 exposure to tenants by gross rental income and their share in the vehicle based on gross rental income. If confidentiality issues prohibit disclosing tenant ...

GRESB score, if available

Definitions

The GRESB score is the result of the Global Real Estate Sustainability Benchmark (GRESB) survey, which is expressed as a percentage of the maximum score (www.gresb.com).  See ...

INREV sustainability reporting guidelines - compliance score

Definitions

Indicate total compliance % of the vehicle reporting with the INREV Reporting module. Click to go to INREV Assessment online tool. 

INREV sustainability best practice module - adoption score

Definitions

Indicate total compliance % of the vehicle reporting with the INREV Sustainability module. Click to go to INREV Assessment online tool.

ESG SDDS submitted to investors?

Definitions

INREV reporting template reflecting vehicle level and asset level ESG data and including the required and recommended ESG KPIs of the INREV Guidelines. Click to go to INREV ESG SDD ...

Fund management fees

Definitions

Also known as investment management or investment advisory fees, fund management fees are typically charged by investment advisors, or managers, for their services regarding the ma ...

Asset management fees

Definitions

Fee typically charged by investment advisors, or managers, for their services regarding the management of the vehicle’s assets. See INREV Fee and Expense Metrics module for d ...

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