October 1, 2019 Hosted by Macquarie

3. GRESB assesses and benchmarks the ESG
performance of real asset investments,
providing standardized and validated data to
capital markets.

4. GRESB
ASSESSMENTS
ESG Performance Data ESG Analytics
ESG Analytics Investor perspective
A Collaborative ESG Data Platform

5. FUND ASSESSMENT ASSET ASSESSMENT
WEIGHTED
ASSET
SCORE
FUND
ASSESSMENT
SCORE
GRESB
FUND
SCORE
Funds with ≥25%
asset participation
30% 70%
Two Complimentary Assessments

6. 10 Years of GRESB

7. 2009
Assesses the
ESG performance of
property companies,
fund managers and
developers
Combined, GRESB represents over US$4 trillion in real asset value
GRESB Reporting Framework
Annual ESG Disclosure for Real Asset Portfolios
2016
Assesses the
ESG performance of
infrastructure assets
and portfolios
2019

8. 10 years of impact
# PARTICIPANTS# INVESTORS
107 FUNDS
393 ASSETS

9. GRESB Infrastructure Membership
Investor Members
>100 Institutional Investor Members, representing >$22 trillion
Pension funds, insurance companies, sovereign wealth funds

10. 2019 Results

13. Total
2019 GAV
$471bn

15. Sustainable Investment Strategies
From Negative Screening to Positive Selection

16. Fund Commitments

17. Assets

20. Performance Indicators

21. Short-Term Targets

22. Intensity Reporting (per Output)

23. Carbon Intensity by Sector

24. Carbon Intensity by Asset
0.00
0.20
0.40
0.60
0.80
1.00
1.20
1.40
1.60
Carbonintensity/output
(tCO2e/MWh)
Coal and
diesel
Open cycle gas
turbine Closed cycle gas
turbine
Draft EU
Taxonomy
Threshold

25. Resilience

27. Public Disclosure

29. Operational Transparency

30. Looking Towards 2020

31. Assessment Structure
MANAGEMENT COMPONENT
Asset Level
PERFORMANCE COMPONENT
Asset Level
ASSET ASSESSMENT
MANAGEMENT COMPONENT
Asset Level
PERFORMANCE COMPONENT
Asset Level
ASSET ASSESSMENT
ASSET ASSESSMENT
MANAGEMENT COMPONENT
Asset Level
PERFORMANCE COMPONENT
Asset Level
FUND MANAGEMENT 30%
Organizational Level
FUND ASSESSMENT
PERFORMANCE 70%
Aggregated Asset Assessments

32. Industry Alignment
- Strategy & Leadership
- Policies
- Reporting
- Risk Management
- Stakeholder Engagement
- Risks & Opportunities
- Monitoring
- Performance Indicators
- Energy
- GHG emissions
- Water
- Waste
- Air pollution
- Health & Safety
- Biodiversity & Habitat
- Targets
- Certifications
- Customer satisfaction
- Community Engagement
MANAGEMENT COMPONENT
Asset Level
PERFORMANCE COMPONENT
Asset Level

33. SECTOR LEADERS - FUNDS
Oceania Focused Sector Diversified Europe Focused Renewable Power America Focused
Globally Diversified Asia Focused

34. SECTOR LEADERS - ASSETS
UDICITE
Gestión Integral de
Hospitales de
Zumpango, S.A.P.I.
de C.V.
Operadora de
Infraestructura
Especializada de
Guanajuato, S.A.P.I. de
C.V.
Associated British
Airports
Port Companies Airport Companies Data Infrastructure Health & Social Care Transport
Other Social Infrastructure Network Utilities Energy and Water Resources Diversified and Other
Environmental Services Solar Power Education Services Renewable Power Power Generation

35. Panel Discussion
2019
GRESB
Results
• Anne-Noëlle Le Gal, Director, Equity, Vantage
Infrastructure
• Katherine Sherwin, Vice President - Sustainable Investing
Manager, Blackrock
• Mike Eady, Group Health, Safety & Environment Director,
UPP
• Fernando Vallejo Lazaro, IT, Innovation and
Transformation Director, GLOBALVIA
Panel discussion moderated by Josien Piek, Head of EMEA,
GRESB

36. Sustainable
Real Assets

37. SECTOR LEADERS
Gestión Integral de
Hospitales de
Zumpango, S.A.P.I. de
C.V.
Associated
British Airports
Operadora de
Infraestructura
Especializada de
Guanajuato
UDICITE