ID provided by investment manager. Unique identifier of asset known by the investment manager. This ID should only change when the asset is sold to another fund or investor. Aligne ...

Unit of measurement, eg sqM, sqFt.  

Gross floor area of the asset.  

The current appraised market value (value as of last day of current quarter) of the asset as determined by an external or internal appraisal as if it were being sold without existi ...

The currency in which all monetary data reported would be denominated.  

The date when construction is officially completed. Aligned with INREV SDDS 4.0 ALD1.14  

In case of acquisition during the period, date of completion of acquisition of the asset. Aligned with INREV SDDS 4.0 ALD1.1.15  

The ownership share is defined as the actual contractual ownership share of the asset (%). All data should be provided based on the ownership share of the asset and NOT as if 100% ...

Freehold vs leasehold. If part of asset are leasehold and part is freehold it should be defined based on the share of Market Rent (MR) if any type is more than 50%. Aligned with IN ...

"Actual energy consumption (based on consumption from smart/manual meter readings or invoices) for the asset that is in landlord’s control. A landlord controlled area is ...