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Asset sub sector

Definitions

Asset sub-type depends on the asset type. (eg for residential: student housing, social housing, etc). If the share of market rent of any single sub-asset use type is greater than 5 ...

Asset life cycle

Definitions

Current life cycle stage for the asset (eg Pre-development, development, etc.). Aligned with INREV ALI, click to see the details.  

Vehicle/fund name

Definitions

Name of the vehicle which holds the asset. Aligned with INREV ALI, click to see the details.  

Manager internal vehicle/fund ID

Definitions

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 area measurement

Definitions

Unit of measurement, eg sqM, sqFt.  

Gross floor area

Definitions

Gross floor area of the asset.  

Market value at the end of the period

Definitions

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 ...

Currency

Definitions

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

Building completion date

Definitions

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

Acquisition date

Definitions

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

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