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收入发布和补充信息
截至2024年3月31日的季度 |
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第
页
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收益发布(1)
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2-11
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概述
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12
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公司
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12
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股票信息、信用评级和高级无担保债务契约
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13
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| 财务数据 | | | | |
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选定的财务和股权信息
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14
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净营业利润(NOI)构成
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15
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净营业收入概览(按股数计算)
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16
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非GAAP财务指标的确认
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17
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合并净利润至NOI
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17
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经营伙伴关系的FFO可用于分配的资金(我们的份额)
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18
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租赁收入、其他收入、其他费用、非合并实体收入和资本化利息
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19
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| 运营数据 | | | | |
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运营信息
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20
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美国购物中心和高级折扣店租赁到期
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21
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美国购物中心和高级奥特莱斯最大租户
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22
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| 开发活动 | | | | |
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资本支出
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23
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开发活动摘要
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24
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| 资产负债表信息 | | | | |
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普通股和优先股信息
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25
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普通股和有限合伙单位所有权变更
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25
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优先股/未偿还单位
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25
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信用档案
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26
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负债汇总表
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27
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按年列出的债务摊销总额和到期日(我们的份额)
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28
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无担保债务信息
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29
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财产和债务信息
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30–39
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| 其他 | | | | |
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非GAAP按比例计算的财务信息
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40–42
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2024年第1季度补充产品
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1
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2024年第1季度补充产品
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|
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2
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低
结束 |
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高
结束 |
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| 每股摊薄后普通股股东应占净收益估计 | | | | $ | 7.38 | | | | | $ | 7.53 | | |
| 折旧和摊销,包括西蒙在未合并实体中的份额 | | | | | 5.40 | | | | | | 5.40 | | |
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取得控股权、出售或处置未合并实体的资产及权益或收回资产及权益所得收益及减值净额
|
| | | | (0.03) | | | | | | (0.03) | | |
| 估计稀释后每股FFO | | | | $ | 12.75 | | | | | $ | 12.90 | | |
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2024年第1季度补充产品
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3
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2024年第1季度补充产品
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4
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2024年第1季度补充产品
|
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|
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5
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这三个月的费用
截至3月31日 |
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2024
|
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2023
|
| ||||||
| 收入: | | | | ||||||||||
|
租赁收入
|
| | |
$
|
1,302,671
|
| | | | $ | 1,248,185 | | |
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管理费和其他收入
|
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|
29,455
|
| | | | | 28,949 | | |
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其他收入
|
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110,464
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| | | | | 73,715 | | |
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总收入
|
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|
1,442,590
|
| | | | | 1,350,849 | | |
| 费用: | | | | | | | | | | | | | |
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物业营运
|
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|
126,114
|
| | | | | 111,748 | | |
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折旧及摊销
|
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307,369
|
| | | | | 307,059 | | |
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房地产税
|
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109,210
|
| | | | | 111,159 | | |
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维修和保养
|
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25,728
|
| | | | | 22,174 | | |
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广告和促销
|
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28,081
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| | | | | 24,159 | | |
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家庭和地区办事处成本
|
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60,723
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| | | | | 56,820 | | |
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一般和行政
|
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9,132
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| | | | | 9,107 | | |
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其他
|
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41,053
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| | | | | 45,900 | | |
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总运营费用
|
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|
707,410
|
| | | | | 688,126 | | |
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其他项目之前的运营收入
|
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|
735,180
|
| | | | | 662,723 | | |
| 利息支出 | | | |
|
(230,623)
|
| | | | | (199,429) | | |
| 股权处置、交换或重新估值收益,净额 | | | |
|
414,769
|
| | | | | — | | |
| 收入和其他税收(费用)福利 | | | |
|
(47,603)
|
| | | | | 13,453 | | |
| 来自未合并实体的(损失)收入 | | | |
|
(34,342)
|
| | | | | 21,900 | | |
| 公开交易的股权工具和衍生工具公允价值的未实现(损失)收益,净额 | | | |
|
(7,192)
|
| | | | | 20,608 | | |
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取得未合并实体的控股权、出售或处置资产及权益或收回资产及权益所得收益及减值净额
|
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|
10,966
|
| | | | | — | | |
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合并净收入
|
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|
841,155
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| | | | | 519,255 | | |
| 可归因于非控股权益的净收入 | | | |
|
108,619
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| | | | | 66,594 | | |
| 优先股息 | | | |
|
834
|
| | | | | 834 | | |
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归属于普通股东的净收入
|
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$
|
731,702
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| | | | $ | 451,827 | | |
| 每个共同份额的基本收入和稀释收入: | | | | | | | | | | | | | |
|
普通股股东应占净收益
|
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$
|
2.25
|
| | | | $ | 1.38 | | |
|
2024年第1季度补充产品
|
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|
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6
|
|
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3月31日
2024 |
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12月31日
2023 |
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| 资产: | | | | | | | | | | | | | |
|
投资性房产,按成本计算
|
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$
|
39,494,402
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| | | | $ | 39,285,138 | | |
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减
|
| | |
|
18,014,303
|
| | | | | 17,716,788 | | |
| | | | |
|
21,480,099
|
| | | | | 21,568,350 | | |
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现金和现金等价物
|
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|
1,251,105
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| | | | | 1,168,991 | | |
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短期投资
|
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|
1,300,000
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| | | | | 1,000,000 | | |
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租户应收账款和应计收入,净额
|
| | |
|
793,437
|
| | | | | 826,126 | | |
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对TRG的股权投资
|
| | |
|
3,004,129
|
| | | | | 3,049,719 | | |
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对克莱皮埃尔的股权投资
|
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|
1,447,515
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| | | | | 1,527,872 | | |
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对其他未合并实体的投资,按权益计算
|
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|
2,770,652
|
| | | | | 3,540,648 | | |
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使用权资产,净额
|
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|
524,920
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| | | | | 484,073 | | |
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递延成本和其他资产
|
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|
1,124,834
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| | | | | 1,117,716 | | |
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总资产
|
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$
|
33,696,691
|
| | | | $ | 34,283,496 | | |
| 负债: | | | | ||||||||||
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抵押贷款和无担保债务
|
| | |
$
|
25,519,340
|
| | | | $ | 26,033,423 | | |
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应付账款、应计费用、无形资产和递延收入
|
| | |
|
1,527,859
|
| | | | | 1,693,248 | | |
|
未合并实体的现金分配和亏损,按权益计算
|
| | |
|
1,724,494
|
| | | | | 1,760,922 | | |
|
应付股息
|
| | |
|
1,412
|
| | | | | 1,842 | | |
|
租赁负债
|
| | |
|
525,681
|
| | | | | 484,861 | | |
|
其他负债
|
| | |
|
635,781
|
| | | | | 621,601 | | |
|
总负债
|
| | |
|
29,934,567
|
| | | | | 30,595,897 | | |
| 承付款和或有事项 | | | | | | | | | | | | | |
| 有限合伙人在经营合伙中的优先权益和非控制性可赎回权益 | | | |
|
177,528
|
| | | | | 195,949 | | |
| 股票: | | | | | | | | | | | | | |
| 股东权益 | | | | | | | | | | | | | |
|
股本(授权股份总数,面值0.0001美元,238,000,000股超额普通股,850,000,000股授权优先股):
|
| | | | | | | | | | | | |
|
系列J 8 3/8%累计可赎回优先股,授权1,000,000股,已发行和已发行796,948股,清算价值39,847美元
|
| | |
|
41,024
|
| | | | | 41,106 | | |
|
普通股,面值0.0001美元,授权股511,990,000股,已发行和发行股数分别为342,895,886股和342,895,886股
|
| | |
|
33
|
| | | | | 33 | | |
|
B类普通股,面值0.0001美元,授权10,000股,已发行和发行8,000股
|
| | |
|
—
|
| | | | | — | | |
|
超出票面价值的资本
|
| | |
|
11,370,740
|
| | | | | 11,406,236 | | |
|
累计赤字
|
| | |
|
(5,987,514)
|
| | | | | (6,095,576) | | |
|
累计其他综合损失
|
| | |
|
(165,796)
|
| | | | | (172,787) | | |
|
金库持有的普通股,按成本计算分别为16,960,060股和16,983,364股
|
| | |
|
(2,152,382)
|
| | | | | (2,156,178) | | |
|
股东权益总额
|
| | |
|
3,106,105
|
| | | | | 3,022,834 | | |
| 非控制性权益 | | | |
|
478,491
|
| | | | | 468,815 | | |
|
总股本
|
| | |
|
3,584,596
|
| | | | | 3,491,649 | | |
|
负债和权益合计
|
| | |
$
|
33,696,691
|
| | | | $ | 34,283,495 | | |
|
2024年第1季度补充产品
|
| |
|
| |
7
|
|
| | | |
这三个月的费用
截至3月31日 |
| |||||||||
| | | |
2024
|
| |
2023
|
| ||||||
| 收入: | | | | | | | | | | | | | |
|
租赁收入
|
| | |
$
|
752,030
|
| | | | $ | 735,048 | | |
|
其他收入
|
| | |
|
90,992
|
| | | | | 90,046 | | |
|
总收入
|
| | |
|
843,022
|
| | | | | 825,094 | | |
| 运营费用: | | | | | | | | | | | | | |
|
物业营运
|
| | |
|
161,044
|
| | | | | 154,922 | | |
|
折旧及摊销
|
| | |
|
159,815
|
| | | | | 164,473 | | |
|
房地产税
|
| | |
|
63,180
|
| | | | | 64,004 | | |
|
维修和保养
|
| | |
|
19,492
|
| | | | | 18,774 | | |
|
广告和促销
|
| | |
|
21,663
|
| | | | | 20,710 | | |
|
其他
|
| | |
|
54,881
|
| | | | | 53,310 | | |
|
总运营费用
|
| | |
|
480,075
|
| | | | | 476,193 | | |
| 其他项目之前的运营收入 | | | | | 362,947 | | | | |
|
348,901
|
| |
| 利息支出 | | | |
|
(176,751)
|
| | | | | (168,206) | | |
|
净收入
|
| | |
$
|
186,196
|
| | | | $ | 180,695 | | |
|
第三方投资者的净利润份额
|
| | |
$
|
94,370
|
| | | | $ | 90,259 | | |
|
我们的净利润份额
|
| | |
|
91,826
|
| | | | | 90,436 | | |
|
超额投资摊销(A)
|
| | |
|
(14,697)
|
| | | | | (14,921) | | |
|
来自未合并实体的收入(B)
|
| | |
$
|
77,129
|
| | | | $ | 75,515 | | |
|
2024年第1季度补充产品
|
| |
|
| |
8
|
|
| | | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
| 资产: | | | | ||||||||||
| 投资性房产,按成本计算 | | | |
$
|
19,151,115
|
| | | | $ | 19,315,578 | | |
| 减 | | | |
|
8,859,314
|
| | | | | 8,874,745 | | |
| | | | |
|
10,291,801
|
| | | | | 10,440,833 | | |
| 现金和现金等价物 | | | |
|
1,331,870
|
| | | | | 1,372,377 | | |
| 租户应收账款和应计收入,净额 | | | |
|
458,425
|
| | | | | 505,933 | | |
| 使用权资产,净额 | | | |
|
117,569
|
| | | | | 126,539 | | |
| 递延成本和其他资产 | | | |
|
568,838
|
| | | | | 537,943 | | |
|
总资产
|
| | |
$
|
12,768,503
|
| | | | $ | 12,983,625 | | |
| 负债和合作伙伴赤字: | | | | ||||||||||
| 抵押贷款 | | | |
$
|
14,056,723
|
| | | | $ | 14,282,839 | | |
| 应付账款、应计费用、无形资产和递延收入 | | | |
|
956,184
|
| | | | | 1,032,217 | | |
| 租赁负债 | | | |
|
107,873
|
| | | | | 116,535 | | |
| 其他负债 | | | |
|
363,647
|
| | | | | 368,582 | | |
|
总负债
|
| | |
|
15,484,427
|
| | | | | 15,800,173 | | |
| 首选单位 | | | |
|
67,450
|
| | | | | 67,450 | | |
| 合作伙伴的赤字 | | | |
|
(2,783,374)
|
| | | | | (2,883,998) | | |
|
负债总额和合作伙伴赤字
|
| | |
$
|
12,768,503
|
| | | | $ | 12,983,625 | | |
| 我们的份额: | | | | ||||||||||
| 合作伙伴的赤字 | | | |
$
|
(1,195,321)
|
| | | | $ | (1,258,809) | | |
| 加:超额投资(A) | | | |
|
1,140,083
|
| | | | | 1,173,852 | | |
| 我们对未合并实体的净投资(按权益计算) | | | |
$
|
(55,238)
|
| | | | $ | (84,957) | | |
|
2024年第1季度补充产品
|
| |
|
| |
9
|
|
| | | |
这三个月的费用
截至3月31日 |
| |||||||||
| | | |
2024
|
| |
2023
|
| ||||||
|
合并净利润(D)
|
| | |
$
|
841,155
|
| | | | $ | 519,255 | | |
| 抵达FFO的调整: | | | | | | | | | | | | | |
|
合并财产的折旧和摊销
|
| | |
|
303,672
|
| | | | | 304,234 | | |
|
我们从未合并实体(包括克莱皮埃尔、TRG和其他企业投资)中分得的折旧和摊销
|
| | |
|
204,979
|
| | | | | 209,330 | | |
|
取得未合并实体的控股权、出售或处置资产及权益或收回资产及权益所得收益及减值净额
|
| | |
|
(10,966)
|
| | | | | — | | |
|
归属于房地产非控股权益持有人的净亏损(收入)
|
| | |
|
1,470
|
| | | | | (762) | | |
|
折旧和摊销的非控股权益部分、财产合并收益和财产处置损失(收益)
|
| | |
|
(5,510)
|
| | | | | (4,775) | | |
|
优先分配和股息
|
| | |
|
(1,266)
|
| | | | | (1,313) | | |
|
运营合作伙伴的FFO
|
| | |
$
|
1,333,534
|
| | | | $ | 1,025,969 | | |
| 稀释每股净利润与稀释每股FFO对账: | | | | ||||||||||
|
稀释每股净利润
|
| | |
$
|
2.25
|
| | | | $ | 1.38 | | |
|
合并财产的折旧和摊销以及我们应占的未合并实体(包括克莱皮埃尔、TRG)的折旧和摊销
和其他公司投资,扣除折旧和摊销的非控股权益部分 |
| | |
|
1.34
|
| | | | | 1.36 | | |
|
取得未合并实体的控股权、出售或处置资产及权益或收回资产及权益所得收益及减值净额
|
| | |
|
(0.03)
|
| | | | | — | | |
|
每股稀释FFO
|
| | |
$
|
3.56
|
| | | | $ | 2.74 | | |
| | 每股计算详细信息: | | | | |||||||||||
| | 运营合作伙伴的FFO | | | |
$
|
1,333,534
|
| | | | $ | 1,025,969 | | | |
| | 可分配给基金单位持有人的稀释FFO | | | |
|
(173,804)
|
| | | | | (129,646) | | | |
| | 可分配给普通股股东的稀释FFO | | | |
$
|
1,159,730
|
| | | | $ | 896,323 | | | |
| | 已发行基本和稀释加权平均股 | | | |
|
325,912
|
| | | | | 326,954 | | | |
| | 加权平均有限合伙单位未偿 | | | |
|
48,843
|
| | | | | 47,291 | | | |
| | 基本和稀释加权平均股和已发行单位 | | | |
|
374,755
|
| | | | | 374,245 | | | |
| | 每股基本和稀释FFO | | | |
$
|
3.56
|
| | | | $ | 2.74 | | | |
| |
百分比变化
|
| | |
|
29.9%
|
| | | | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
10
|
|
|
2024年第1季度补充产品
|
| |
|
| |
11
|
|
|
2024年第1季度补充产品
|
| |
|
| |
12
|
|
| | | | 普通股 | | | SPG | | | ||
| | | | J系列累计8.375% 可赎回优先 |
| | SPGPrJ |
| | | |
| 信用评级 | | |||||||||
| | | | 标准普尔 | | | | | | | |
| | | | 公司 | | | A- | | | (前景稳定) | |
| | | | 高级无担保 | | | A- | | | (前景稳定) | |
| | | | 商业票据 | | | A2 | | | (前景稳定) | |
| | | | 优先股 | | | BBB | | | (前景稳定) | |
| | | | 穆迪 | | | | | | | |
| | | | 高级无担保 | | | A3 | | | (前景稳定) | |
| | | | 商业票据 | | | P2 | | | (前景稳定) | |
| | | | 优先股 | | | Baa1 | | | (展望稳定) | |
| | | |
必填项
|
| |
实际
|
| |
合规性
|
|
| 总债务与总资产之比(1) | | |
≤65%
|
| |
40%
|
| |
是
|
|
| 有担保债务总额与资产总额之比(1) | | |
≤50%
|
| |
17%
|
| |
是
|
|
| 固定收费覆盖率 | | |
>1.5X
|
| |
4.3X
|
| |
是
|
|
| 无担保资产总额与无担保债务 | | |
≥125%
|
| |
273%
|
| |
是
|
|
|
2024年第1季度补充产品
|
| |
|
| |
13
|
|
| | | | |
三个月结束
3月31日, |
| |||||||||||
| | | | |
2024
|
| |
2023
|
| ||||||||
| 财务亮点 | | | | | ||||||||||||
| 总收入 | | | | | $ | 1,442,590 | | | | | | $ | 1,350,849 | | | |
| 合并净收入 | | | | | $ | 841,155 | | | | | | $ | 519,255 | | | |
| 归属于普通股股东的净利润 | | | | | $ | 731,702 | | | | | | $ | 451,827 | | | |
| 每股普通股基本和稀释收益(每股普通股) | | | | | $ | 2.25 | | | | | | $ | 1.38 | | | |
| 运营合作伙伴的运营(FFO)资金 | | | | | $ | 1,333,534 | | | | | | $ | 1,025,969 | | | |
| 每股基本和稀释FFO(FFOPS)的组成部分 | | | | | ||||||||||||
|
房地产
|
| | | | $ | 2.91 | | | | | | $ | 2.82 | | | |
|
股权处置、交换或再估价的收益,扣除税款
|
| | | | | 0.83 | | | | | | | — | | | |
|
其他平台投资
|
| | | | | (0.16) | | | | | | | (0.14) | | | |
|
公开交易的股权工具和衍生工具公允价值的未实现(损失)收益,净额
|
| | | | | (0.02) | | | | | | | 0.06 | | | |
| 基本和稀释的FFOPS | | | | | $ | 3.56 | | | | | | $ | 2.74 | | | |
| 每股/单位股息/分配 | | | | | $ | 1.95 | | | | | | $ | 1.80 | | | |
| | | | |
截至
3月31日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||||
| 股东股权信息 | | | | | ||||||||||||
| 期末未偿有限合伙人单位 | | | | | | 48,844 | | | | | | | 48,914 | | | |
| 期末已发行普通股 | | | | | | 325,944 | | | | | | | 325,920 | | | |
| 期末已发行普通股和有限合伙单位总数 | | | | | | 374,788 | | | | | | | 374,834 | | | |
| 加权平均有限合伙企业未偿单位 | | | | | | 48,843 | | | | | | | 47,782 | | | |
| 加权平均已发行普通股: | | | | | | | | | | | | | | | | |
|
基本和稀释
|
| | | | | 325,912 | | | | | | | 326,808 | | | |
| 股权市值 | | | | | ||||||||||||
| 期末普通股价格 | | | | | $ | 156.49 | | | | | | $ | 142.64 | | | |
| 普通股资本化,包括有限合伙单位 | | | | | $ | 58,650,571 | | | | | | $ | 53,466,356 | | | |
| 优先股权资本化,包括有限合伙优先单位 | | | | | | 71,595 | | | | | | | 70,296 | | | |
| 总股权市值 | | | | | $ | 58,722,166 | | | | | | $ | 53,536,652 | | | |
|
2024年第1季度补充产品
|
| |
|
| |
14
|
|
|
2024年第1季度补充产品
|
| |
|
| |
15
|
|
| | | |
这三个月的费用
截至3月31日 |
| |
增长%
|
| | | | |||||||||||||||||||||
| | | |
2024
|
| |
2023
|
| | | | |||||||||||||||||||||
| | | | | | |||||||||||||||||||||||||||
| 国内物业NOI(1) | | | | $ | 1,330,418 | | | | | | $ | 1,282,742 | | | | | | | 3.7 | % | | | | | | ||||||
| 国际地产(2) | | | | | 76,429 | | | | | | | 70,870 | | | | | | | | | | | | | | ||||||
| | | | | | | | | ||||||||||||||||||||||||
| 投资组合NOI | | | | $ | 1,406,847 | | | | | | $ | 1,353,612 | | | | | | | 3.9 | % | | | | | | ||||||
| 来自其他平台投资的NOI(3) | | | | | (83,005) | | | | | | | (27,459) | | | | | | | | | | | | | | ||||||
| 来自投资的噪声(4) | | | |
|
50,837
|
| | | | |
|
47,966
|
| | | | | | | | | | | | | ||||||
|
公司和其他噪声来源(5)
|
| | | | 80,344 | | | | | | | 39,826 | | | | | | | | | | | | | | ||||||
| | | | | | | | | ||||||||||||||||||||||||
| 合并NOI的受益权益 | | | | $ | 1,455,023 | | | | | | $ | 1,413,945 | | | | | | | | | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
16
|
|
| | | |
三个月结束
3月31日, |
| |||||||||||
| | | |
2024
|
| |
2023
|
| ||||||||
| 合并实体的NOI对账: | | | | | | | | | | | | | | | |
|
合并净利润
|
| | |
$
|
841,155
|
| | | | | $ | 519,255 | | | |
| 收入和其他税收费用(福利) | | | |
|
47,603
|
| | | | | | (13,453) | | | |
| 股权处置、交换或重新估值收益,净额 | | | |
|
(414,769)
|
| | | | | | — | | | |
| 利息支出 | | | |
|
230,623
|
| | | | | | 199,429 | | | |
| 未合并实体的损失(收入) | | | |
|
34,342
|
| | | | | | (21,900) | | | |
| 公开交易的股权工具和衍生工具公允价值未实现损失(收益),净额 | | | |
|
7,192
|
| | | | | | (20,608) | | | |
|
收购控股权益、出售或处置或收回未合并实体资产和权益的(收益)损失以及净损失
|
| | |
|
(10,966)
|
| | | | | | — | | | |
|
其他项目前的营业收入
|
| | |
|
735,180
|
| | | | | | 662,723 | | | |
| 折旧及摊销 | | | |
|
307,369
|
| | | | | | 307,059 | | | |
| 家庭和地区办事处成本 | | | |
|
60,723
|
| | | | | | 56,820 | | | |
| 一般和行政 | | | |
|
9,132
|
| | | | | | 9,107 | | | |
|
合并实体的NOI
|
| | |
$
|
1,112,404
|
| | | | | $ | 1,035,709 | | | |
|
减:非控股权益合作伙伴占NOI的份额
|
| | |
|
(7,471)
|
| | | | | | (7,522) | | | |
|
合并实体的受益NOI
|
| | |
$
|
1,104,933
|
| | | | | $ | 1,028,187 | | | |
| 未合并实体的NOI对账: | | | | | | | | | | | | | | | |
|
净收入
|
| | |
$
|
186,196
|
| | | | | $ | 180,695 | | | |
| 利息支出 | | | |
|
176,751
|
| | | | | | 168,206 | | | |
|
其他项目前的营业收入
|
| | |
|
362,947
|
| | | | | | 348,901 | | | |
| 折旧及摊销 | | | |
|
159,815
|
| | | | | | 164,473 | | | |
|
未合并实体的NOI
|
| | |
$
|
522,762
|
| | | | | $ | 513,374 | | | |
|
减:合资伙伴在NOI中的份额
|
| | |
|
(273,939)
|
| | | | | | (267,901) | | | |
|
未合并实体的受益NOI
|
| | |
$
|
248,823
|
| | | | | $ | 245,473 | | | |
|
添加:TRG的NOI受益权益
|
| | |
|
130,478
|
| | | | | | 119,699 | | | |
| 添加:来自其他平台投资和投资的NOI受益权益(1) | | | |
|
(29,211)
|
| | | | | | 20,586 | | | |
|
合并NOI的受益利益
|
| | |
$
|
1,455,023
|
| | | | | $ | 1,413,945 | | | |
|
2024年第1季度补充产品
|
| |
|
| |
17
|
|
| | | |
三
数月结束 2024年3月31日 |
| ||||
|
运营合作伙伴的FFO
|
| | | $ | 1,333,534 | | | |
| 对FFO的非现金影响(1) | | | | | 29,240 | | | |
|
运营合作伙伴的FFO(不包括非现金影响)
|
| | | | 1,362,774 | | | |
| 租户津贴 | | | | | (51,608) | | | |
| 运营资本支出 | | | | | (31,366) | | | |
| 可供分配的资金 | | | | $ | 1,279,800 | | | |
| | | |
三个
数月结束 2024年3月31日 |
| ||||
| 扣除额: | | | | | | | | |
|
债务摊销公允价值
|
| | | | (265) | | | |
|
租赁摊销的公平市场价值
|
| | | | (176) | | | |
| 新增内容: | | | | | | | | |
|
直线租赁损失
|
| | | | 4,606 | | | |
|
基于股票的薪酬费用
|
| | | | 9,834 | | | |
|
公开交易的股权工具和衍生工具公允价值未实现损失,净
|
| | | | 7,192 | | | |
|
抵押贷款、融资费、增值利息和终止掉期摊销费用
|
| | | | 8,049 | | | |
| | | | | $ | 29,240 | | | |
|
2024年第1季度补充产品
|
| |
|
| |
18
|
|
| | | | |
三个月结束
3月31日, |
| |||||||||||
|
合并物业
|
| | |
2024
|
| |
2023
|
| ||||||||
| 租赁收入 | | | | | | | | | | | | | | | | |
| 固定租赁收入(1) | | | | | $ | 1,068,405 | | | | | | $ | 1,013,164 | | | |
| 可变租赁收入(2) | | | | | | 234,266 | | | | | | | 235,021 | | | |
| 租赁总收入 | | | | | $ | 1,302,671 | | | | | | $ | 1,248,185 | | | |
| 其他收入 | | | | | | | | | | | | | | | | |
| 利息、股息和分配收入(3) | | | | | $ | 38,531 | | | | | | $ | 14,947 | | | |
| 租赁结算收入 | | | | | | 5,334 | | | | | | | 3,483 | | | |
| 卖地收益 | | | | | | 7,479 | | | | | | | 2,647 | | | |
| 混合用途和特许经营业务收入 | | | | | | 21,218 | | | | | | | 19,420 | | | |
| 其他(4) | | | | | | 37,902 | | | | | | | 33,218 | | | |
| 其他收入合计 | | | | | $ | 110,464 | | | | | | $ | 73,715 | | | |
| 其他费用 | | | | | | | | | | | | | | | | |
| 土地租约 | | | | | $ | 12,255 | | | | | | $ | 12,273 | | | |
| 混合用途和特许经营的运营费用 | | | | | | 18,947 | | | | | | | 20,622 | | | |
| 专业费用和其他费用 | | | | | | 9,851 | | | | | | | 13,005 | | | |
| 其他费用合计 | | | | | $ | 41,053 | | | | | | $ | 45,900 | | | |
| 未合并实体收入 | | | | | | | | | | | | | | | | |
| 合资企业的份额(5) | | | | | $ | 77,129 | | | | | | $ | 75,515 | | | |
| 超额投资摊销后的KléPierre净收益份额 | | | | | | 15,637 | | | | | | | 14,605 | | | |
| 其他平台投资净收益(亏损)份额、超额投资摊销净额、税前 | | | | | | (115,768) | | | | | | | (55,678) | | | |
| TRG净亏损份额,包括超额投资摊销 | | | | | | (11,340) | | | | | | | (12,542) | | | |
| 未合并实体总收入 | | | | | $ | (34,342) | | | | | | $ | 21,900 | | | |
| 资本化利息 | | | | | | | | | | | | | | | | |
| 我们在综合物业中的份额 | | | | | $ | 9,061 | | | | | | $ | 13,338 | | | |
| 我们在合资物业中的份额 | | | | | $ | 68 | | | | | | $ | 152 | | | |
|
2024年第1季度补充产品
|
| |
|
| |
19
|
|
| | | |
截至3月31日,
|
| |||||||||
| | | |
2024
|
| |
2023
|
| ||||||
| 美国购物中心和高级奥特莱斯 | | | | | | | | | | | | | |
| 房产总数 | | | |
|
162
|
| | | | | 162 | | |
| 房产总面积(百万) | | | |
|
136.6
|
| | | | | 136.7 | | |
| 结束占领(1): | | | | | | | | | | | | | |
|
综合资产
|
| | | | 95.4% | | | | | | 94.6% | | |
|
未合并资产
|
| | | | 95.8% | | | | | | 93.9% | | |
|
总投资组合
|
| | |
|
95.5%
|
| | | | | 94.4% | | |
| 基本最低租金PFA(2): | | | | | | | | | | | | | |
|
综合资产
|
| | | $ | 56.15 | | | | | $ | 54.52 | | |
|
未合并资产
|
| | | $ | 61.38 | | | | | $ | 59.54 | | |
|
总投资组合
|
| | |
$
|
57.53
|
| | | | $ | 55.84 | | |
| 美国TRG | | | | | | | | | | | | | |
| 房产总数 | | | |
|
18
|
| | | | | 20 | | |
| 房产总面积(百万) | | | |
|
17.9
|
| | | | | 20.4 | | |
| 结束占领(1) | | | |
|
95.3%
|
| | | | | 93.3% | | |
| 基本最低租金PFA(2) | | | |
$
|
65.92
|
| | | | $ | 62.29 | | |
| | | |
截至3月31日,
|
| |||||||||
| | | |
2024
|
| |
2023
|
| ||||||
| 磨坊家 | | | | | | | | | | | | | |
| 房产总数 | | | |
|
14
|
| | | | | 14 | | |
| 房产总面积(百万) | | | |
|
21.4
|
| | | | | 21.3 | | |
| 结束占领(3) | | | |
|
97.7%
|
| | | | | 97.3% | | |
| 基本最低租金PFA(2) | | | |
$
|
36.97
|
| | | | $ | 35.63 | | |
| 国际地产(4) | | | | | | | | | | | | | |
| 高级奥特莱斯 | | | | | | | | | | | | | |
| 房产总数 | | | |
|
23
|
| | | | | 23 | | |
| 房产总面积(百万) | | | |
|
8.7
|
| | | | | 8.7 | | |
| 设计师奥特莱斯 | | | | | | | | | | | | | |
| 房产总数 | | | |
|
12
|
| | | | | 11 | | |
| 房产总面积(百万) | | | |
|
3.0
|
| | | | | 2.8 | | |
| TRG | | | | | | | | | | | | | |
| 房产总数 | | | |
|
4
|
| | | | | 4 | | |
| 房产总面积(百万) | | | |
|
4.7
|
| | | | | 4.7 | | |
|
2024年第1季度补充产品
|
| |
|
| |
20
|
|
|
年
|
| |
数量:
租赁 到期 |
| |
平方英尺
|
| |
Avg.基地
最低要求 租用PSG at RST(3) |
| |
百分比:
年度毛额 租金 收入(4) |
| ||||||||||||||||
| 在线商店和独立商店 | | | | | | ||||||||||||||||||||||||
| 按月租赁 | | | | | 2,181 | | | | | | | 8,168,022 | | | | | | $ | 57.43 | | | | | | | 8.4 | % | | |
| 2024 (4/1/24 – 12/31/24) | | | | | 1,324 | | | | | | | 4,122,148 | | | | | | $ | 61.25 | | | | | | | 4.5 | % | | |
| 2025 | | | | | 2,706 | | | | | | | 10,145,869 | | | | | | $ | 59.92 | | | | | | | 10.8 | % | | |
| 2026 | | | | | 2,424 | | | | | | | 9,912,738 | | | | | | $ | 56.56 | | | | | | | 8.9 | % | | |
| 2027 | | | | | 1,807 | | | | | | | 7,286,505 | | | | | | $ | 64.72 | | | | | | | 8.4 | % | | |
| 2028 | | | | | 1,508 | | | | | | | 6,859,078 | | | | | | $ | 67.98 | | | | | | | 8.2 | % | | |
| 2029 | | | | | 1,103 | | | | | | | 5,041,122 | | | | | | $ | 69.34 | | | | | | | 6.0 | % | | |
| 2030 | | | | | 629 | | | | | | | 2,877,425 | | | | | | $ | 81.01 | | | | | | | 4.0 | % | | |
| 2031 | | | | | 366 | | | | | | | 1,922,251 | | | | | | $ | 73.74 | | | | | | | 2.5 | % | | |
| 2032 | | | | | 451 | | | | | | | 1,682,827 | | | | | | $ | 95.79 | | | | | | | 2.9 | % | | |
| 2033 | | | | | 554 | | | | | | | 2,153,531 | | | | | | $ | 95.40 | | | | | | | 3.6 | % | | |
| 2034 | | | | | 149 | | | | | | | 723,648 | | | | | | $ | 81.29 | | | | | | | 1.1 | % | | |
| 2035年及以后 | | | | | 649 | | | | | | | 2,744,046 | | | | | | $ | 55.57 | | | | | | | 2.3 | % | | |
| 期限超过12个月的专业租赁协议 | | | | | 2,290 | | | | | | | 6,111,324 | | | | | | $ | 17.03 | | | | | | | 1.9 | % | | |
| 上级 | | | | | | ||||||||||||||||||||||||
| 按月租赁 | | | | | 3 | | | | | | | 367,982 | | | | | | $ | 4.64 | | | | | | | 0.0 | % | | |
| 2024 (4/1/24 – 12/31/24) | | | | | 3 | | | | | | | 426,692 | | | | | | $ | 4.48 | | | | | | | 0.0 | % | | |
| 2025 | | | | | 15 | | | | | | | 1,536,966 | | | | | | $ | 6.19 | | | | | | | 0.1 | % | | |
| 2026 | | | | | 17 | | | | | | | 1,795,117 | | | | | | $ | 5.23 | | | | | | | 0.2 | % | | |
| 2027 | | | | | 13 | | | | | | | 1,765,268 | | | | | | $ | 5.32 | | | | | | | 0.2 | % | | |
| 2028 | | | | | 16 | | | | | | | 1,986,210 | | | | | | $ | 5.73 | | | | | | | 0.2 | % | | |
| 2029 | | | | | 14 | | | | | | | 1,302,698 | | | | | | $ | 7.59 | | | | | | | 0.2 | % | | |
| 2030 | | | | | 11 | | | | | | | 969,893 | | | | | | $ | 9.60 | | | | | | | 0.1 | % | | |
| 2031 | | | | | 6 | | | | | | | 427,004 | | | | | | $ | 9.71 | | | | | | | 0.1 | % | | |
| 2032 | | | | | 4 | | | | | | | 282,245 | | | | | | $ | 25.21 | | | | | | | 0.1 | % | | |
| 2033 | | | | | 7 | | | | | | | 1,028,383 | | | | | | $ | 8.48 | | | | | | | 0.2 | % | | |
| 2034 | | | | | 5 | | | | | | | 462,206 | | | | | | $ | 13.70 | | | | | | | 0.1 | % | | |
| 2035年及以后 | | | | | 24 | | | | | | | 2,216,739 | | | | | | $ | 16.82 | | | | | | | 0.6 | % | | |
|
2024年第1季度补充产品
|
| |
|
| |
21
|
|
|
租户
|
| |
编号
第 个,共 个 商店 |
| |
正方形
脚 (000’s) |
| |
%的
总面积英尺在 美国房产 |
| |
占总数的百分比
基本最低租金 适用于美国房产 |
| ||||||||||||||||
| 鸿沟 | | | | | 282 | | | | | | | 3,039 | | | | | | | 1.8 | % | | | | | | 2.9 | % | | |
| 克尼特韦尔集团 | | | | | 440 | | | | | | | 1,998 | | | | | | | 1.2 | % | | | | | | 1.8 | % | | |
| 挂毯 | | | | | 224 | | | | | | | 943 | | | | | | | 0.5 | % | | | | | | 1.7 | % | | |
| Signet Jewelers | | | | | 348 | | | | | | | 494 | | | | | | | 0.3 | % | | | | | | 1.6 | % | | |
| 维多利亚的秘密公司 | | | | | 133 | | | | | | | 1,121 | | | | | | | 0.7 | % | | | | | | 1.5 | % | | |
| Capri Holdings | | | | | 138 | | | | | | | 551 | | | | | | | 0.3 | % | | | | | | 1.4 | % | | |
| American Eagle Outfitters | | | | | 219 | | | | | | | 1,379 | | | | | | | 0.8 | % | | | | | | 1.4 | % | | |
| PVH Corporation | | | | | 146 | | | | | | | 1,100 | | | | | | | 0.6 | % | | | | | | 1.3 | % | | |
| Luxottica Group | | | | | 371 | | | | | | | 657 | | | | | | | 0.4 | % | | | | | | 1.3 | % | | |
| VF公司 | | | | | 202 | | | | | | | 875 | | | | | | | 0.5 | % | | | | | | 1.3 | % | | |
|
租户
|
| |
编号
第 个,共 个 商店 |
| |
正方形
脚 (000’s) |
| |
%的
总面积英尺在 美国房产 |
| |
占总数的百分比
基本最低租金 适用于美国房产 |
| ||||||||||||||||
| 梅西百货 | | | | | 97 | | | | | | | 18,845 | | | | | | | 11.0 | % | | | | | | 0.3 | % | | |
| J.C. Penney | | | | | 53 | | | | | | | 8,668 | | | | | | | 5.0 | % | | | | | | 0.3 | % | | |
| 迪拉德的 | | | | | 35 | | | | | | | 6,377 | | | | | | | 3.7 | % | | | | | | * | | | |
| Nordstrom | | | | | 24 | | | | | | | 4,103 | | | | | | | 2.4 | % | | | | | | 0.1 | % | | |
| 迪克体育用品 | | | | | 36 | | | | | | | 2,801 | | | | | | | 1.6 | % | | | | | | 0.6 | % | | |
| Neiman Marcus | | | | | 12 | | | | | | | 1,458 | | | | | | | 0.8 | % | | | | | | 0.1 | % | | |
| 贝尔克 | | | | | 7 | | | | | | | 1,194 | | | | | | | 0.7 | % | | | | | | * | | | |
| 目标 | | | | | 7 | | | | | | | 968 | | | | | | | 0.6 | % | | | | | | 0.1 | % | | |
| 哈德逊湾 | | | | | 8 | | | | | | | 943 | | | | | | | 0.5 | % | | | | | | 0.1 | % | | |
| 冯Maur | | | | | 7 | | | | | | | 892 | | | | | | | 0.5 | % | | | | | | * | | | |
|
2024年第1季度补充产品
|
| |
|
| |
22
|
|
| | | | | | | | | | |
未合并
房产 |
| |||||||||||
| | | |
已合并
房产 |
| |
合计
|
| |
我们的
分享 |
| ||||||||||||
| 新的发展项目 | | | | $ | 18,427 | | | | | | $ | 6,925 | | | | | | $ | 3,463 | | | |
| 增加面积和/或更换锚点的重建项目 | | | | | 53,355 | | | | | | | 47,372 | | | | | | | 23,631 | | | |
| 不增加面积的重建项目 | | | | | 1,174 | | | | | | | 5,339 | | | | | | | 2,902 | | | |
|
新开发和重建项目总计
|
| | | | 72,956 | | | | | | | 59,636 | | | | | | | 29,996 | | | |
| 租户津贴 | | | | | 40,999 | | | | | | | 21,976 | | | | | | | 10,609 | | | |
| 运营资本支出(CAM和非CAM) | | | | | 19,973 | | | | | | | 26,207 | | | | | | | 11,393 | | | |
| 总计 | | | | $ | 133,928 | | | | | | $ | 107,819 | | | | | | $ | 51,998 | | | |
| 从应计制转为现金制 | | | | | 29,046 | | | | | | | 9,796 | | | | | | | 4,724 | | | |
| 截至24年3月31日的三个月资本支出(2) | | | | $ | 162,974 | | | | | | $ | 117,615 | | | | | | $ | 56,722 | | | |
|
截至3/31/23的三个月资本支出(2)
|
| | | $ | 166,070 | | | | | | $ | 81,707 | | | | | | $ | 39,331 | | | |
|
2024年第1季度补充产品
|
| |
|
| |
23
|
|
| |
平台
项目类型 |
| | |
我们的份额
共 个净值 投资 |
| | |
预期为
稳定 比率 返回 |
| | |
实际2024年
投资 到2024年第一季度 |
| | |
预测
投资 2024年第二季度-第四季度 |
| | |
预测
投资 2024财年 |
| | |
预测
投资 2025财年 |
| | |
预测
总投资 2024 - 2025财年 |
| | ||||||||||||||||||||||||||||
| | 购物中心 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建计划
|
| | | | $ | 671,813 | | | | | | | | 8 | % | | | | | | $ | 47,503 | | | | | | | $ | 244,007 | | | | | | | $ | 291,510 | | | | | | | $ | 174,823 | | | | | | | $ | 466,333 | | | | |
| | 高级奥特莱斯 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
新发展
|
| | | | $ | 185,791 | | | | | | | | 8 | % | | | | | | $ | 16,576 | | | | | | | $ | 66,844 | | | | | | | $ | 83,420 | | | | | | | $ | 34,718 | | | | | | | $ | 118,138 | | | | |
| |
重建计划
|
| | | | $ | 62,648 | | | | | | | | 10 | % | | | | | | $ | 511 | | | | | | | $ | 41,403 | | | | | | | $ | 41,914 | | | | | | | $ | 2,005 | | | | | | | $ | 43,919 | | | | |
| | 磨坊家 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建计划
|
| | | | $ | 11,105 | | | | | | | | 13 | % | | | | | | $ | 223 | | | | | | | $ | 6,203 | | | | | | | $ | 6,426 | | | | | | | $ | 4,404 | | | | | | | $ | 10,830 | | | | |
| | 总投资(1) | | | | | $ | 931,357 | | | | | | | | 8 | % | | | | | | $ | 64,813 | | | | | | | $ | 358,457 | | | | | | | $ | 423,270 | | | | | | | $ | 215,950 | | | | | | | $ | 639,220 | | | | |
| |
资金减少:建设贷款,
国际合资企业手头现金等 |
| | | | $ | (169,084) | | | | | | | | | | | | | | | $ | (8,346) | | | | | | | $ | (63,522) | | | | | | | $ | (71,868) | | | | | | | $ | (19,461) | | | | | | | $ | (91,329) | | | | |
| | 净现金投资总额 | | | | | $ | 762,273 | | | | | | | | | | | | | | | $ | 56,467 | | | | | | | $ | 294,935 | | | | | | | $ | 351,402 | | | | | | | $ | 196,489 | | | | | | | $ | 547,891 | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
24
|
|
| | | |
常见
股份(1) |
| |
有限的
合作伙伴关系 单位(2) |
| ||||||||
| 截至2023年12月31日未偿人数 | | | | | 325,920,522 | | | | | | | 48,913,717 | | | |
| 第一季度活动 | | | | | | | | | | | | | | | |
| 有限合伙单位赎回现金 | | | | | — | | | | | | | (279,350) | | | |
| 限制性股票/限制性股票单位奖励和长期激励绩效(LTIP)单位收入(3) | | | | | 54,075 | | | | | | | 209,784 | | | |
| 收购的与股票授予接受者的税务义务和其他相关的国库券 | | | | | (30,771) | | | | | | | | | | |
| 截至2024年3月31日未偿人数 | | | | | 325,943,826 | | | | | | | 48,844,151 | | | |
| 截至2024年3月31日的有限合伙单位和普通股数量 | | | | | 374,787,977 | | | | | | | | | | |
|
发行人
|
| |
说明
|
| |
数量:
股份/单位 |
| |
每股
确认 偏好 |
| |
聚集
确认 偏好 |
| |
票务
符号 |
| ||||||||||||
| 优先股: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地产集团有限公司 | | |
J系列8.375%累计可赎回(4)
|
| | | | 796,948 | | | | | | $ | 50.00 | | | | | | $ | 39,847 | | | | |
SPGPrJ
|
|
| 首选单位: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地产集团,L.P. | | | 累计可赎回7.50%(5) | | | | | 230,373 | | | | | | $ | 100.00 | | | | | | $ | 23,037 | | | | |
不适用
|
|
|
2024年第1季度补充产品
|
| |
|
| |
25
|
|
|
2024年第1季度补充产品
|
| |
|
| |
26
|
|
| | | |
合计
独立性 |
| |
我们的
分享 独立性 |
| |
加权
平均值 期末 利率 |
| |
加权
平均值 年数 成熟度 |
| ||||||||||||||||
| 合并债务 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押贷款债务
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定费率
|
| | | $ | 4,832,819 | | | | | | $ | 4,663,223 | | | | | | | 3.92 | % | | | | | | 2.8 | | | |
|
浮动利率债务(互换为固定利率)
|
| | | | 206,039 | | | | | | | 188,151 | | | | | | | 4.64 | % | | | | | | 3.6 | | | |
|
浮动利率债务(对冲)(2)
|
| | | | 124,345 | | | | | | | 97,389 | | | | | | | 5.82 | % | | | | | | 0.8 | | | |
|
可变利率债务
|
| | | | 137,225 | | | | | | | 120,534 | | | | | | | 7.20 | % | | | | | | 2.2 | | | |
|
按揭债务总额
|
| | | | 5,300,428 | | | | | | | 5,069,297 | | | | | | | 4.06 | % | | | | | | 2.8 | | | |
|
无担保债务
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定费率
|
| | | | 20,058,602 | | | | | | | 20,058,602 | | | | | | | 3.34 | % | | | | | | 9.4 | | | |
|
循环信贷
设施 |
| | | | 305,000 | | | | | | | 305,000 | | | | | | | 5.22 | % | | | | | | 4.2 | | | |
|
循环信贷融资总额
|
| | | | 305,000 | | | | | | | 305,000 | | | | | | | 5.22 | % | | | | | | 4.2 | | | |
|
无担保债务总额
|
| | | | 20,363,602 | | | | | | | 20,363,602 | | | | | | | 3.37 | % | | | | | | 9.3 | | | |
|
补价
|
| | | | 11,798 | | | | | | | 11,798 | | | | | | | | | | | | | | | | | |
|
折扣
|
| | | | (82,945) | | | | | | | (82,945) | | | | | | | | | | | | | | | | | |
|
发债成本
|
| | | | (134,138) | | | | | | | (132,919) | | | | | | | | | | | | | | | | | |
|
其他债务义务
|
| | | | 60,595 | | | | | | | 60,595 | | | | | | | | | | | | | | | | | |
|
合并抵押贷款和
无担保债务(2) |
| | | $ | 25,519,340 | | | | | | $ | 25,289,428 | | | | | | | 3.51 | % | | | | | | 8.0 | | | |
| 合资企业债务 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押贷款债务
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定费率
|
| | | $ | 11,161,604 | | | | | | $ | 5,301,664 | | | | | | | 4.33 | % | | | | | | 3.6 | | | |
|
浮动利率债务(互换为固定利率)
|
| | | | 760,512 | | | | | | | 331,857 | | | | | | | 4.81 | % | | | | | | 3.4 | | | |
|
浮动利率债务(对冲)(2)
|
| | | | 1,082,550 | | | | | | | 507,151 | | | | | | | 6.01 | % | | | | | | 2.5 | | | |
|
可变利率债务
|
| | | | 754,713 | | | | | | | 318,639 | | | | | | | 6.46 | % | | | | | | 2.2 | | | |
|
TMLP债务(3)
|
| | | | 325,011 | | | | | | | 6,966 | | | | | | | — | | | | | | | — | | | |
|
按揭债务总额
|
| | | | 14,084,390 | | | | | | | 6,466,277 | | | | | | | 4.59 | % | | | | | | 3.5 | | | |
|
发债成本
|
| | | | (27,667) | | | | | | | (13,372) | | | | | | | | | | | | | | | | | |
|
合资企业抵押和
其他债务(2) |
| | | $ | 14,056,723 | | | | | | $ | 6,452,905 | | | | | | | 4.59 | % | | | | | | 3.5 | | | |
|
我们在总债务中的份额
|
| | | | | | | | | | $ | 31,742,333 | | | | | | | 3.73 | % | | | | | | 7.1 | | | |
| | | |
合计
独立性 |
| |
我们的
分享 独立性 |
| |
加权
平均值 期末 利率 |
| |
加权
平均值 年数 成熟度 |
| ||||||||||||||||
|
我们的固定资产份额摘要
和可变利率债务 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
已整合
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 99.2 | % | | | | | $ | 25,075,339 | | | | | | | 3.49 | % | | | | | | 8.1 | | | |
|
变量
|
| | | | 0.8 | % | | | | | | 214,089 | | | | | | | 6.58 | % | | | | | | 1.6 | | | |
| | | | | | 100.0 | % | | | | | | 25,289,428 | | | | | | | 3.51 | % | | | | | | 8.0 | | | |
|
合资企业
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 87.3 | % | | | | | $ | 5,630,804 | | | | | | | 4.36 | % | | | | | | 3.6 | | | |
|
变量
|
| | | | 12.7 | % | | | | | | 822,101 | | | | | | | 6.18 | % | | | | | | 2.4 | | | |
| | | | | | 100.0 | % | | | | | | 6,452,905 | | | | | | | 4.59 | % | | | | | | 3.5 | | | |
|
债务总额
|
| | | | | | | | | | $ | 31,742,333 | | | | | | | | | | | | | | | | | |
|
固定债务总额
|
| | | | 96.7 | % | | | | | $ | 30,706,143 | | | | | | | 3.65 | % | | | | | | 7.3 | | | |
|
可变债务总额
|
| | | | 3.3 | % | | | | | $ | 1,036,190 | | | | | | | 6.27 | % | | | | | | 2.2 | | | |
|
可变债务总额(包括货币上限内)
|
| | | | 1.4 | % | | | | | | | | | | | | | | | | | | | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
27
|
|
| | | |
无担保合并债务
|
| |
有保障的合并债务
|
| |
未合并合资企业债务
|
| |
合计
|
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年
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我们的份额
债务 |
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加权
平均 费率 |
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我们的份额
债务 |
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加权
平均 费率 |
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我们的份额
债务 |
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加权
平均 费率 |
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我们的份额
债务 |
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加权
平均 费率 |
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| 2024 | | | | $ | 1,900,000 | | | | | | | 2.65 | % | | | | | $ | 373,393 | | | | | | | 4.44 | % | | | | | $ | 693,566 | | | | | | | 4.29 | % | | | | | $ | 2,966,959 | | | | | | | 3.24 | % | | |
| 2025 | | | | | 1,639,650 | | | | | | | 2.76 | % | | | | | | 920,230 | | | | | | | 3.70 | % | | | | | | 1,237,549 | | | | | | | 4.23 | % | | | | | | 3,797,429 | | | | | | | 3.46 | % | | |
| 2026 | | | | | 2,359,476 | | | | | | | 3.35 | % | | | | | | 2,477,358 | | | | | | | 4.15 | % | | | | | | 1,340,949 | | | | | | | 4.50 | % | | | | | | 6,177,783 | | | | | | | 3.92 | % | | |
| 2027 | | | | | 2,050,000 | | | | | | | 2.84 | % | | | | | | 384,157 | | | | | | | 4.48 | % | | | | | | 1,127,128 | | | | | | | 4.41 | % | | | | | | 3,561,285 | | | | | | | 3.52 | % | | |
| 2028 | | | | | 1,105,000 | | | | | | | 2.71 | % | | | | | | 48,808 | | | | | | | 3.85 | % | | | | | | 808,582 | | | | | | | 4.31 | % | | | | | | 1,962,390 | | | | | | | 3.40 | % | | |
| 2029 | | | | | 1,250,000 | | | | | | | 2.45 | % | | | | | | 516,759 | | | | | | | 3.43 | % | | | | | | 35,724 | | | | | | | 0.37 | % | | | | | | 1,802,483 | | | | | | | 2.72 | % | | |
| 2030 | | | | | 750,000 | | | | | | | 2.65 | % | | | | | | — | | | | | | | — | | | | | | | 232,324 | | | | | | | 3.12 | % | | | | | | 982,324 | | | | | | | 2.91 | % | | |
| 2031 | | | | | 700,000 | | | | | | | 2.20 | % | | | | | | 226,824 | | | | | | | 3.21 | % | | | | | | 48,528 | | | | | | | 4.17 | % | | | | | | 975,352 | | | | | | | 2.52 | % | | |
| 2032 | | | | | 1,400,000 | | | | | | | 2.45 | % | | | | | | — | | | | | | | — | | | | | | | 343,040 | | | | | | | 5.25 | % | | | | | | 1,743,040 | | | | | | | 3.07 | % | | |
| 2033 | | | | | 1,459,476 | | | | | | | 3.07 | % | | | | | | 121,768 | | | | | | | 6.46 | % | | | | | | 587,196 | | | | | | | 6.80 | % | | | | | | 2,168,440 | | | | | | | 4.30 | % | | |
| 2034 | | | | | 500,000 | | | | | | | 6.25 | % | | | | | | — | | | | | | | — | | | | | | | 839 | | | | | | | 9.25 | % | | | | | | 500,839 | | | | | | | 6.25 | % | | |
| 此后 | | | | | 5,250,000 | | | | | | | 4.71 | % | | | | | | — | | | | | | | — | | | | | | | 10,852 | | | | | | | 4.46 | % | | | | | | 5,260,852 | | | | | | | 4.71 | % | | |
| 面临巨额债务 | | | | $ | 20,363,602 | | | | | | | 3.37 | % | | | | | $ | 5,069,297 | | | | | | | 4.06 | % | | | | | $ | 6,466,277 | | | | | | | 4.59 | % | | | | | $ | 31,899,176 | | | | | | | 3.73 | % | | |
| 净债务保费(折扣) | | | | | (73,010) | | | | | | | | | | | | | | 1,863 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | (71,147) | | | | | | | | | | |
| 发债成本 | | | | | (106,766) | | | | | | | | | | | | | | (26,153) | | | | | | | | | | | | | | (13,372) | | | | | | | | | | | | | | (146,291) | | | | | | | | | | |
| 其他债务义务 | | | | | — | | | | | | | | | | | | | | 60,595 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | 60,595 | | | | | | | | | | |
| 我们在总债务中的份额 | | | | $ | 20,183,826 | | | | | | | | | | | | | $ | 5,105,602 | | | | | | | | | | | | | $ | 6,452,905 | | | | | | | | | | | | | $ | 31,742,333 | | | | | | | | | | |
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2024年第1季度补充产品
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28
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债务信息
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成熟度
日期 |
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兴趣
费率 |
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类型
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独立性
合计 ($IN 000 ' S) |
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| 无担保债务: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 9/13/2024 | | | | | | | | | | 2.00 | % | | | | 固定 | | | | | 1,000,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 10/1/2024 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 900,000 | | | |
| 西蒙房地产集团,LP(欧洲高级注释) | | | | | 5/13/2025 | | | | | | | | | | 1.25 | % | | | | 固定 | | | | | 539,650(1) | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 9/1/2025 | | | | | | | | | | 3.50 | % | | | | 固定 | | | | | 1,100,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 1/15/2026 | | | | | | | | | | 3.30 | % | | | | 固定 | | | | | 800,000 | | | |
| Simon Property Group,LP(可兑换欧元高级债券) | | | | | 11/14/2026 | | | | |
(2)
|
| | | | 3.50 | % | | | | 固定 | | | | | 809,476(3) | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 11/30/2026 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 1/15/2027 | | | | | | | | | | 1.38 | % | | | | 固定 | | | | | 550,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 6/15/2027 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 12/1/2027 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 2/1/2028 | | | | | | | | | | 1.75 | % | | | | 固定 | | | | | 800,000 | | | |
| 循环信贷机制 | | | | | 6/30/2028 | | | | |
(4)(5)
|
| | | | 5.22 | % | | | | 固定 | | | | | 305,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 9/13/2029 | | | | | | | | | | 2.45 | % | | | | 固定 | | | | | 1,250,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 7/15/2030 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 2/1/2031 | | | | | | | | | | 2.20 | % | | | | 固定 | | | | | 700,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 1/15/2032 | | | | | | | | | | 2.25 | % | | | | 固定 | | | | | 700,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 2/1/2032 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | 700,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 3/8/2033 | | | | | | | | | | 5.50 | % | | | | 固定 | | | | | 650,000 | | | |
| 西蒙房地产集团,LP(欧洲高级注释) | | | | | 3/19/2033 | | | | | | | | | | 1.13 | % | | | | 固定 | | | | | 809,476(3) | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 1/15/2034 | | | | | | | | | | 6.25 | % | | | | 固定 | | | | | 500,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 2/1/2040 | | | | | | | | | | 6.75 | % | | | | 固定 | | | | | 600,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 3/15/2042 | | | | | | | | | | 4.75 | % | | | | 固定 | | | | | 550,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 10/1/2044 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | 400,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 11/30/2046 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | 550,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 9/13/2049 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | 1,250,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 7/15/2050 | | | | | | | | | | 3.80 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 3/8/2053 | | | | | | | | | | 5.85 | % | | | | 固定 | | | | | 650,000 | | | |
| 西蒙房地产集团,LP(高级注释) | | | | | 1/15/2054 | | | | | | | | | | 6.65 | % | | | | 固定 | | | | | 500,000 | | | |
| 按面值计算的无担保债务总额 | | | | | | | | | | | | | | | | | | | | | | | | $ | 20,363,602(6) | | | |
|
2024年第1季度补充产品
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29
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债务信息
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财产名称
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州
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城市(CBSA)
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法律
所有权 |
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合计
平方英尺 |
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成熟度
日期 |
| | | | |
兴趣
费率(1) |
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类型
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独立性($ IN 000 ' S)
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合计
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我们的份额
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| | | | 购物中心 | | | | | | | | |
|
| | | | |
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| | | | | | | |
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| 1. | | | 苹果花购物中心 | | | 弗吉尼亚州 | | | 温彻斯特 | | |
49.1%
|
| | | | |
473,909
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 奥本购物中心 | | | 马 | | | 奥本 | | |
56.4%
|
| | | | |
498,585
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | 阿文图拉购物中心(3) | | | 平面 | | | 迈阿密海滩(迈阿密) | | |
33.3%
|
| | | | |
2,128,570
|
| |
07/01/28
|
| | | | |
4.12%
|
| | 固定 | | |
1,750,000
|
| |
583,333
|
|
| 4. | | | 巴顿溪广场 | | | TX | | | 奥斯汀 | | |
100.0%
|
| | | | |
1,450,481
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 战地购物中心 | | | 钼 | | | 斯普林菲尔德 | | |
100.0%
|
| | | | |
1,202,992
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 海湾公园广场 | | | Wi | | | 绿湾 | | |
100.0%
|
| | | | |
690,367
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 布雷亚购物中心 | | | 钙 | | | 布雷亚(洛杉矶) | | |
100.0%
|
| | | | |
1,317,962
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 布莱尔伍德购物中心 | | | 米 | | | 安阿伯 | | |
50.0%
|
| | | | |
869,614
|
| |
09/01/26
|
| | | | |
3.29%
|
| | 固定 | | |
165,000
|
| |
82,500
|
|
| 9. | | | 布里克尔市中心(3) | | | 平面 | | | 迈阿密 | | |
25.0%
|
| | | | |
474,958
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 百老汇广场 | | | TX | | | 泰勒 | | |
100.0%
|
| | | | |
613,338
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 伯灵顿购物中心 | | | 马 | | | 伯灵顿(波士顿) | | |
100.0%
|
| | | | |
1,257,235
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 12. | | | 科德角购物中心 | | | 马 | | | 海恩尼斯 | | |
56.4%
|
| | | | |
712,314
|
| |
07/30/26
|
| |
(5)
|
| |
7.63%
|
| | 变量 | | |
52,000
|
| |
29,313
|
|
| 13. | | | 卡斯尔顿广场 | | | 在……里面 | | | 印第安纳波利斯 | | |
100.0%
|
| | | | |
1,378,543
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | Cielo Vista Mall | | | TX | | | 埃尔帕索 | | |
100.0%
|
| | | | |
1,244,860
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 椰子点 | | | 平面 | | | Estero | | |
50.0%
|
| | | | |
1,122,669
|
| |
10/01/26
|
| | | | |
3.95%
|
| | 固定 | | |
170,641
|
| |
85,321
|
|
| 16. | | | 学院购物中心 | | | 在……里面 | | | 布卢明顿 | | |
100.0%
|
| | | | |
610,243
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 哥伦比亚中心 | | | WA | | | 肯纳威克 | | |
100.0%
|
| | | | |
763,264
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | 科普利广场 | | | 马 | | | 波士顿 | | |
94.4%
|
| |
(4)
|
| |
1,258,713
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 珊瑚广场 | | | 平面 | | | 珊瑚泉(迈阿密) | | |
97.2%
|
| | | | |
944,746
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 20. | | | 科尔多瓦购物中心 | | | 平面 | | | 彭萨科拉 | | |
100.0%
|
| | | | |
932,807
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 达德兰购物中心 | | | 平面 | | | 迈阿密 | | |
50.0%
|
| | | | |
1,510,820
|
| |
01/05/27
|
| | | | |
3.11%
|
| | 固定 | | |
367,586
|
| |
183,793
|
|
| 22. | | | 德尔阿莫时装中心 | | | 钙 | | | 托伦斯(洛杉矶) | | |
50.0%
|
| | | | |
2,506,760
|
| |
06/01/27
|
| | | | |
3.66%
|
| | 固定 | | |
585,000
|
| |
292,500
|
|
| 23. | | | 域 | | | TX | | | 奥斯汀 | | |
100.0%
|
| | | | |
1,235,964
|
| |
07/01/31
|
| | | | |
3.09%
|
| | 固定 | | |
210,000
|
| |
210,000
|
|
| 24. | | | 帝国商场 | | | 标清 | | | 苏福尔斯 | | |
100.0%
|
| | | | |
1,168,297
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
172,402
|
| |
172,402
|
|
| 25. | | | 瀑布 | | | 平面 | | | 迈阿密 | | |
50.0%
|
| | | | |
708,042
|
| |
09/01/26
|
| | | | |
3.45%
|
| | 固定 | | |
150,000
|
| |
75,000
|
|
| 26. | | |
五角大楼城时尚中心
|
| | 弗吉尼亚州 | | | 阿灵顿(华盛顿特区) | | |
42.5%
|
| | | | |
1,035,971
|
| |
05/09/26
|
| |
(5)(31)
|
| |
6.94%
|
| | 变量 | | |
455,000
|
| |
193,376
|
|
| 27. | | | 基斯通时尚购物中心 | | | 在……里面 | | | 印第安纳波利斯 | | |
100.0%
|
| | | | |
710,161
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | 时尚谷 | | | 钙 | | | 圣地亚哥 | | |
50.0%
|
| | | | |
1,730,083
|
| |
06/01/33
|
| | | | |
5.73%
|
| | 固定 | | |
450,000
|
| |
225,000
|
|
| 29. | | | 火轮镇中心 | | | TX | | | 加兰(达拉斯) | | |
100.0%
|
| | | | |
996,092
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 佛罗里达购物中心 | | | 平面 | | | 奥兰多 | | |
50.0%
|
| | | | |
1,726,572
|
| |
02/09/27
|
| |
(5)(32)
|
| |
5.30%
|
| | 变量 | | |
600,000
|
| |
300,000
|
|
| 31. | | | 凯撒宫的论坛商店 | | | 内华达州 | | | 拉斯维加斯 | | |
100.0%
|
| | | | |
676,594
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 画廊 | | | TX | | | 休斯敦 | | |
50.4%
|
| | | | |
2,006,748
|
| |
03/01/25
|
| | | | |
3.55%
|
| | 固定 | | |
1,200,000
|
| |
604,440
|
|
| 33. | | | 格林伍德公园购物中心 | | | 在……里面 | | | 格林伍德(印第安纳波利斯) | | |
100.0%
|
| | | | |
1,286,563
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 34. | | | 海伍德购物中心 | | | SC | | | 格林维尔 | | |
100.0%
|
| | | | |
1,251,801
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | 普鲁士国王 | | | 帕 | | | 普鲁士国王(费城) | | |
100.0%
|
| | | | |
2,671,334
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 36. | | | La Plaza Mall | | | TX | | | 麦卡伦 | | |
100.0%
|
| | | | |
1,323,587
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | 莱克林购物中心 | | | TX | | | 雪松公园(奥斯汀) | | |
100.0%
|
| | | | |
1,098,830
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 利哈伊谷购物中心 | | | 帕 | | | 白厅 | | |
50.0%
|
| | | | |
1,191,858
|
| |
11/01/27
|
| | | | |
4.06%
|
| | 固定 | | |
176,100
|
| |
88,050
|
|
| 39. | | | 莱诺克斯广场 | | | GA | | | 亚特兰大 | | |
100.0%
|
| | | | |
1,535,937
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
30
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
财产名称
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有权 |
| |
|
| |
合计
平方英尺 |
| |
成熟度
日期 |
| | | | |
兴趣
费率(1) |
| |
类型
|
| |
独立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| 40. | | | 罗金厄姆公园购物中心 | | | NH | | | 塞勒姆(波士顿) | | |
28.2%
|
| | | | |
1,063,692
|
| |
06/01/26
|
| | | | |
4.04%
|
| | 固定 | | |
262,000
|
| |
73,845
|
|
| 41. | | | 佐治亚州购物中心 | | | GA | | | 布福德(亚特兰大) | | |
100.0%
|
| | | | |
1,848,780
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | 新罕布什尔州购物中心 | | | NH | | | 曼彻斯特 | | |
56.4%
|
| | | | |
803,161
|
| |
07/01/25
|
| | | | |
4.11%
|
| | 固定 | | |
150,000
|
| |
84,555
|
|
| 43. | | | 麦凯恩购物中心 | | | Ar | | | N.小石城 | | |
100.0%
|
| | | | |
789,435
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 梅多伍德购物中心 | | | 内华达州 | | | 里诺 | | |
50.0%
|
| | | | |
927,433
|
| |
12/01/26
|
| | | | |
5.75%
|
| | 固定 | | |
103,207
|
| |
51,604
|
|
| 45. | | | 门洛公园购物中心 | | | 新泽西州 | | | 爱迪生(纽约) | | |
100.0%
|
| | | | |
1,262,478
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 迈阿密国际购物中心 | | | 平面 | | | 迈阿密 | | |
95.0%
|
| | | | |
1,080,617
|
| |
02/06/26
|
| |
(5)
|
| |
6.92%
|
| | 固定 | | |
158,000
|
| |
150,094
|
|
| 47. | | | 米德兰公园购物中心 | | | TX | | | 米德兰 | | |
100.0%
|
| | | | |
644,974
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 48. | | | 米勒山购物中心 | | | MN | | | 德卢斯 | | |
100.0%
|
| | | | |
827,726
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 东北购物中心 | | | TX | | | 赫斯特(达拉斯) | | |
100.0%
|
| | | | |
1,644,991
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 北岸购物中心 | | | 马 | | | 皮博迪(波士顿) | | |
56.4%
|
| | | | |
1,584,018
|
| |
07/05/25
|
| | | | |
8.02%
|
| | 固定 | | |
189,078
|
| |
106,584
|
|
| 51. | | | 大洋县购物中心 | | | 新泽西州 | | | 汤姆斯河(纽约) | | |
100.0%
|
| | | | |
889,661
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | 奥兰广场 | | | 伊 | | | 奥兰公园(芝加哥) | | |
100.0%
|
| | | | |
1,230,541
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 宾夕法尼亚广场购物中心 | | | 好 | | | 俄克拉荷马城 | | |
94.5%
|
| | | | |
1,083,376
|
| |
01/01/26
|
| | | | |
3.84%
|
| | 固定 | | |
310,000
|
| |
292,938
|
|
| 54. | | | 野鸡巷购物中心 | | | NH | | | Nashua | | |
(6)
|
| | | | |
978,797
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 55. | | | 菲普斯广场 | | | GA | | | 亚特兰大 | | |
100.0%
|
| | | | |
942,023
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | 卡罗莱纳广场 | | | 印刷机 | | | 卡罗莱纳州(圣胡安) | | |
100.0%
|
| | | | |
1,156,273
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 57. | | | 普莱恩湖购物中心 | | | la | | | 查尔斯湖 | | |
100.0%
|
| | | | |
717,962
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 贵格会桥购物中心 | | | 新泽西州 | | | 劳伦斯维尔 | | |
50.0%
|
| | | | |
1,081,238
|
| |
05/01/26
|
| | | | |
4.20%
|
| | 固定 | | |
180,000
|
| |
90,000
|
|
| 59. | | | 洛克威城镇广场 | | | 新泽西州 | | | 洛克威(纽约) | | |
100.0%
|
| | | | |
1,243,804
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 60. | | | 罗斯福广场 | | | NY | | | 花园城(纽约) | | |
100.0%
|
| | | | |
2,349,768
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 61. | | | 罗斯公园购物中心 | | | 帕 | | | 匹兹堡 | | |
100.0%
|
| | | | |
1,232,928
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 62. | | | 圣罗莎广场 | | | 钙 | | | 圣罗莎 | | |
100.0%
|
| | | | |
698,089
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | 切斯特纳特山(Chestnut Hill)的商店 | | | 马 | | | 栗子山(波士顿) | | |
94.4%
|
| | | | |
470,201
|
| |
08/31/33
|
| | | | |
6.66%
|
| | 固定 | | |
94,236
|
| |
88,996
|
|
| 64. | | | Clearfork的商店 | | | TX | | | 沃思堡 | | |
45.0%
|
| | | | |
556,734
|
| |
03/11/30
|
| |
(25)
|
| |
2.81%
|
| | 固定 | | |
145,000
|
| |
65,250
|
|
| 65. | | | 水晶商店 | | | 内华达州 | | | 拉斯维加斯 | | |
50.0%
|
| | | | |
273,171
|
| |
07/01/26
|
| | | | |
3.74%
|
| | 固定 | | |
550,000
|
| |
275,000
|
|
| 66. | | | Mission Viejo的商店 | | | 钙 | | | 米申维耶霍(洛杉矶) | | |
51.0%
|
| | | | |
1,261,080
|
| |
02/01/25
|
| | | | |
3.61%
|
| | 固定 | | |
289,240
|
| |
147,512
|
|
| 67. | | | 纳纽特的商店 | | | NY | | | Nanuet | | |
100.0%
|
| | | | |
757,640
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | | 河滨的商店 | | | 新泽西州 | | | 哈肯萨克(纽约) | | |
100.0%
|
| | | | |
726,249
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | 史密斯黑文购物中心 | | | NY | | | 湖格罗夫(纽约) | | |
25.0%
|
| |
(7)
|
| |
1,249,201
|
| |
04/30/24
|
| | | | |
8.43%
|
| | 变量 | | |
171,750
|
| |
42,938
|
|
| 70. | | | 南山村 | | | 帕 | | | 匹兹堡 | | |
100.0%
|
| | | | |
1,123,907
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 71. | | | 南岸广场 | | | 马 | | | 布伦特里(波士顿) | | |
100.0%
|
| | | | |
1,587,733
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 72. | | | 南代尔中心 | | | MN | | | 肯纳(明尼阿波利斯) | | |
100.0%
|
| | | | |
1,149,997
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 73. | | | Southpark | | | NC | | | 夏洛特 | | |
100.0%
|
| | | | |
1,683,167
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 74. | | | 斯普林菲尔德购物中心(3) | | | 帕 | | | 斯普林菲尔德(费城) | | |
50.0%
|
| | | | |
610,342
|
| |
10/06/25
|
| | | | |
4.45%
|
| | 固定 | | |
54,971
|
| |
27,486
|
|
| 75. | | | 圣查尔斯镇中心 | | | MD | | | 华尔道夫(华盛顿特区) | | |
100.0%
|
| | | | |
980,164
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 76. | | | 圣约翰镇中心 | | | 平面 | | | 杰克逊维尔 | | |
50.0%
|
| | | | |
1,442,709
|
| |
09/11/24
|
| | | | |
3.82%
|
| | 固定 | | |
350,000
|
| |
175,000
|
|
| 77. | | | 斯坦福购物中心 | | | 钙 | | | 帕洛阿尔托(圣何塞) | | |
94.4%
|
| |
(4)
|
| |
1,291,886
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 78. | | | 斯通里奇购物中心 | | | 钙 | | | 普莱森顿(旧金山) | | |
49.9%
|
| | | | |
1,299,774
|
| |
09/05/26
|
| | | | |
3.50%
|
| | 固定 | | |
330,000
|
| |
164,670
|
|
| 79. | | | 顶峰购物中心 | | | 哦 | | | 阿克伦 | | |
100.0%
|
| | | | |
774,341
|
| |
10/01/26
|
| | | | |
3.31%
|
| | 固定 | | |
85,000
|
| |
85,000
|
|
|
2024年第1季度补充产品
|
| |
|
| |
31
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
财产名称
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有权 |
| |
|
| |
合计
平方英尺 |
| |
成熟度
日期 |
| | | | |
兴趣
费率(1) |
| |
类型
|
| |
独立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| 80. | | | 塔科马购物中心 | | | WA | | | 塔科马(西雅图) | | |
100.0%
|
| | | | |
1,261,039
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 81. | | | 蒂皮卡诺购物中心 | | | 在……里面 | | | 拉斐特 | | |
100.0%
|
| | | | |
864,759
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 82. | | | 博卡拉顿市中心 | | | 平面 | | | 博卡拉顿(迈阿密) | | |
100.0%
|
| | | | |
1,779,257
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 83. | | | 汤恩东广场 | | | KS | | | 威奇托 | | |
100.0%
|
| | | | |
1,157,209
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 84. | | | 宝藏海岸广场 | | | 平面 | | | 詹森海滩 | | |
100.0%
|
| | | | |
875,028
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 85. | | | 蒂龙广场 | | | 平面 | | | 圣彼得堡(坦帕) | | |
100.0%
|
| | | | |
960,452
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 86. | | | 大学公园购物中心 | | | 在……里面 | | | 米沙沃卡 | | |
100.0%
|
| | | | |
917,772
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 87. | | | 沃尔特·惠特曼商店 | | | NY | | | 亨廷顿车站(纽约) | | |
100.0%
|
| | | | |
1,083,139
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 88. | | | 西城购物中心 | | | TN | | | 诺克斯维尔 | | |
50.0%
|
| | | | |
1,281,340
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 89. | | | 韦斯特切斯特, | | | NY | | | 怀特平原(纽约) | | |
40.0%
|
| | | | |
805,161
|
| |
02/01/30
|
| | | | |
3.25%
|
| | 固定 | | |
400,000
|
| |
160,000
|
|
| 90. | | | 白橡购物中心 | | | 伊 | | | 斯普林菲尔德 | | |
88.6%
|
| | | | |
925,552
|
| |
06/01/24
|
| |
(28)
|
| |
7.75%
|
| | 变量 | | |
38,000
|
| |
33,684
|
|
| | | | | | | | | | | | | | | | | | | | | |
06/01/24
|
| | | | |
8.32%
|
| | 变量 | | |
375
|
| |
332
|
|
| 91. | | | 沃尔夫蔡斯画廊 | | | TN | | | 孟菲斯 | | |
94.5%
|
| | | | |
1,151,393
|
| |
11/01/26
|
| | | | |
4.15%
|
| | 固定 | | |
155,152
|
| |
146,612
|
|
| 92. | | | Woodfield Mall | | | 伊 | | | 绍姆堡(芝加哥) | | |
50.0%
|
| | | | |
2,151,815
|
| |
12/01/33
|
| | | | |
6.71%
|
| | 固定 | | |
294,000
|
| |
147,000
|
|
| 93. | | | 林地山购物中心 | | | 好 | | | 塔尔萨 | | |
94.5%
|
| | | | |
1,237,510
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 购物中心广场总镜头 | | | | | | | | | | | | | | |
106,089,671
|
| | | | | | | | | | | | | | | | | | |
| | | ||||||||||||||||||||||||||||||||||||
| | | | 生活方式中心 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | ABQ住宅区 | | | NM | | | 阿尔布开克 | | |
100.0%
|
| | | | |
228,752
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 汉密尔顿镇中心 | | | 在……里面 | | | 诺布尔斯维尔(印第安纳波利斯) | | |
50.0%
|
| | | | |
675,606
|
| |
02/24/27
|
| |
(5)
|
| |
7.68%
|
| | 变量 | | |
78,800
|
| |
39,400
|
|
| 3. | | | 自由树购物中心 | | | 马 | | | 丹弗斯 | | |
49.1%
|
| | | | |
861,456
|
| |
05/03/28
|
| |
(25)
|
| |
6.18%
|
| | 固定 | | |
28,230
|
| |
13,872
|
|
| 4. | | | 北盖特站 | | | WA | | | 西雅图 | | |
100.0%
|
| | | | |
416,953
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 码头公园 | | | 平面 | | | 巴拿马城海滩 | | |
65.6%
|
| | | | |
946,951
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 大学公园村 | | | TX | | | 沃思堡 | | |
100.0%
|
| | | | |
170,740
|
| |
05/01/28
|
| | | | |
3.85%
|
| | 固定 | | |
50,973
|
| |
50,973
|
|
| | | |
总生活方式中心广场
视频 |
| | | | | | | | | | | | | |
3,300,458
|
| | | | | | | | | | | | | | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
32
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
财产名称
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有权 |
| |
|
| |
合计
平方英尺 |
| |
成熟度
日期 |
| | | | |
兴趣
费率(1) |
| |
类型
|
| |
独立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| | | | 高级奥特莱斯 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 艾伯特维尔高级奥特莱斯 | | | MN | | | 艾伯特维尔(明尼阿波利斯) | | |
100.0%
|
| | | | |
305,148
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 艾伦高级奥特莱斯 | | | TX | | | 艾伦(达拉斯) | | |
100.0%
|
| | | | |
548,455
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | 奥罗拉农场高级奥特莱斯 | | | 哦 | | | 奥罗拉(克利夫兰) | | |
100.0%
|
| | | | |
265,874
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 4. | | | Birch Run高级奥特莱斯 | | | 米 | | | 桦树跑(底特律) | | |
100.0%
|
| | | | |
593,316
|
| |
02/06/26
|
| | | | |
4.21%
|
| | 固定 | | |
123,000
|
| |
123,000
|
|
| 5. | | | 卡马里奥高级奥特莱斯 | | | 钙 | | | 卡马里奥(洛杉矶) | | |
100.0%
|
| | | | |
691,571
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | Carlsbad名品折扣购物中心 | | | 钙 | | | 卡尔斯巴德(圣地亚哥) | | |
100.0%
|
| | | | |
288,871
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 卡罗莱纳优质奥特莱斯 | | | NC | | | 史密斯菲尔德(罗利) | | |
100.0%
|
| | | | |
438,789
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 夏洛特高级奥特莱斯 | | | NC | | | 夏洛特 | | |
50.0%
|
| | | | |
398,366
|
| |
07/01/28
|
| | | | |
4.27%
|
| | 固定 | | |
98,888
|
| |
49,444
|
|
| 9. | | | 芝加哥高级奥特莱斯 | | | 伊 | | | 奥罗拉(芝加哥) | | |
100.0%
|
| | | | |
687,048
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 辛辛那提高级奥特莱斯 | | | 哦 | | | 门罗(辛辛那提) | | |
100.0%
|
| | | | |
398,986
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 克拉克斯堡高级奥特莱斯 | | | MD | | | 克拉克斯堡(华盛顿特区) | | |
66.0%
|
| | | | |
389,983
|
| |
01/01/28
|
| | | | |
3.95%
|
| | 固定 | | |
156,673
|
| |
103,404
|
|
| 12. | | | 克林顿高级奥特莱斯 | | | CT | | | 克林顿 | | |
100.0%
|
| | | | |
276,162
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 13. | | | 丹佛高级奥特莱斯 | | | 公司 | | | 桑顿(丹佛) | | |
100.0%
|
| | | | |
328,109
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | Desert Hills Premium Outlets | | | 钙 | | | 卡巴松(棕榈泉) | | |
100.0%
|
| | | | |
656,002
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 埃尔顿高级奥特莱斯 | | | 平面 | | | 埃尔顿(坦帕) | | |
100.0%
|
| | | | |
477,158
|
| |
12/01/25
|
| | | | |
4.30%
|
| | 固定 | | |
178,000
|
| |
178,000
|
|
| 16. | | | 芬格湖优质奥特莱斯 | | | NY | | | 滑铁卢 | | |
100.0%
|
| | | | |
422,403
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 福尔瑟姆高级奥特莱斯 | | | 钙 | | | 福尔松(萨克拉门托) | | |
100.0%
|
| | | | |
298,738
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | 吉尔罗伊高级奥特莱斯 | | | 钙 | | | 吉尔罗伊(圣何塞) | | |
100.0%
|
| | | | |
578,309
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 格洛斯特优质奥特莱斯 | | | 新泽西州 | | | 布莱克伍德(费城) | | |
66.0%
|
| | | | |
378,518
|
| |
03/01/33
|
| | | | |
6.12%
|
| | 固定 | | |
75,000
|
| |
50,003
|
|
| 20. | | | 大草原优质奥特莱斯 | | | TX | | | 大草原(达拉斯) | | |
100.0%
|
| | | | |
423,465
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 格罗夫城高级奥特莱斯 | | | 帕 | | | 格罗夫城(匹兹堡) | | |
100.0%
|
| | | | |
531,277
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
140,000
|
| |
140,000
|
|
| 22. | | | 格尔夫波特高级奥特莱斯 | | | 女士 | | | Gulfport | | |
100.0%
|
| | | | |
300,215
|
| |
12/01/25
|
| | | | |
4.35%
|
| | 固定 | | |
50,000
|
| |
50,000
|
|
| 23. | | | 哈格斯敦高级奥特莱斯 | | | MD | | |
黑格斯敦(巴尔的摩/华盛顿特区)
|
| |
100.0%
|
| | | | |
485,654
|
| |
02/06/26
|
| | | | |
4.26%
|
| | 固定 | | |
69,532
|
| |
69,532
|
|
| 24. | | | 休斯顿高级奥特莱斯 | | | TX | | | 赛普雷斯(休斯顿) | | |
100.0%
|
| | | | |
548,472
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 25. | | | 印第安纳优质奥特莱斯 | | | 在……里面 | | | 爱丁堡(印第安纳波利斯) | | |
100.0%
|
| | | | |
378,254
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 26. | | | 杰克逊高级奥特莱斯 | | | 新泽西州 | | | 杰克逊(纽约) | | |
100.0%
|
| | | | |
285,595
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 27. | | | 泽西海岸高级奥特莱斯 | | | 新泽西州 | | | 廷顿福尔斯(纽约) | | |
100.0%
|
| | | | |
434,707
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | 约翰逊溪高级奥特莱斯 | | | Wi | | | 约翰逊溪 | | |
100.0%
|
| | | | |
277,663
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 29. | | | 基特里高级奥特莱斯 | | | 我 | | | 基特里 | | |
100.0%
|
| | | | |
259,963
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 拉斯维加斯美洲优质奥特莱斯 | | | 钙 | | | 圣地亚哥 | | |
100.0%
|
| | | | |
689,227
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 31. | | | 拉斯维加斯北高级奥特莱斯 | | | 内华达州 | | | 拉斯维加斯 | | |
100.0%
|
| | | | |
675,809
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 拉斯维加斯南高级奥特莱斯 | | | 内华达州 | | | 拉斯维加斯 | | |
100.0%
|
| | | | |
535,744
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 33. | | | Lee Premium Outlets | | | 马 | | | 李先生 | | |
100.0%
|
| | | | |
224,719
|
| |
06/01/26
|
| |
(8)
|
| |
4.17%
|
| | 固定 | | |
46,005
|
| |
46,005
|
|
| 34. | | | 利斯堡高级奥特莱斯 | | | 弗吉尼亚州 | | | 利斯堡(华盛顿特区) | | |
100.0%
|
| | | | |
478,218
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | 灯塔广场高级奥特莱斯 | | | 在……里面 | | | 密歇根市(伊利诺伊州芝加哥) | | |
100.0%
|
| | | | |
454,819
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 36. | | | 梅里马克高级奥特莱斯 | | | NH | | | 梅里马克 | | |
100.0%
|
| | | | |
408,869
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | 纳帕高级奥特莱斯 | | | 钙 | | | 纳帕 | | |
100.0%
|
| | | | |
178,914
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 诺福克高级奥特莱斯 | | | 弗吉尼亚州 | | | 诺福克 | | |
65.0%
|
| | | | |
332,288
|
| |
04/01/32
|
| | | | |
4.50%
|
| | 固定 | | |
75,000
|
| |
48,750
|
|
| 39. | | | 北本德优质奥特莱斯 | | | WA | | | 北本德(西雅图) | | |
100.0%
|
| | | | |
189,132
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
33
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
财产名称
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有权 |
| |
|
| |
合计
平方英尺 |
| |
成熟度
日期 |
| | | | |
兴趣
费率(1) |
| |
类型
|
| |
独立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| 40. | | | 北乔治亚优质奥特莱斯 | | | GA | | | 道森维尔(亚特兰大) | | |
100.0%
|
| | | | |
541,124
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 41. | | |
Orlando International Premium Outlets
|
| | 平面 | | | 奥兰多 | | |
100.0%
|
| | | | |
774,285
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | Orlando Vineland Premium Outlets | | | 平面 | | | 奥兰多 | | |
100.0%
|
| | | | |
657,452
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 43. | | | 佩塔卢马村优质奥特莱斯 | | | 钙 | | | 佩塔卢马(旧金山) | | |
100.0%
|
| | | | |
201,656
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 费城高级奥特莱斯 | | | 帕 | | | 利默里克(费城) | | |
100.0%
|
| | | | |
549,062
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 45. | | | 凤凰城高级奥特莱斯 | | | AZ | | | 钱德勒(凤凰城) | | |
100.0%
|
| | | | |
356,519
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 皮斯莫海滩高级奥特莱斯 | | | 钙 | | | 庇斯摩海滩 | | |
100.0%
|
| | | | |
147,603
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
31,017
|
| |
31,017
|
|
| 47. | | | 欢乐大草原优质奥特莱斯 | | | Wi | | | 欢乐大草原(伊利诺伊州芝加哥/ | | |
100.0%
|
| | | | |
402,524
|
| |
09/01/27
|
| | | | |
4.00%
|
| | 固定 | | |
145,000
|
| |
145,000
|
|
| | | | | | | | | | 密尔沃基) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 48. | | | 波科诺高级奥特莱斯 | | | 帕 | | | 坦纳斯维尔 | | |
100.0%
|
| | | | |
411,885
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 波多黎各高级奥特莱斯 | | | 印刷机 | | | Barceloneta | | |
100.0%
|
| | | | |
353,166
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 皇后镇高级奥特莱斯 | | | MD | | | 皇后镇(巴尔的摩) | | |
100.0%
|
| | | | |
289,748
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
54,489
|
| |
54,489
|
|
| 51. | | | 里奥格兰德河谷优质奥特莱斯 | | | TX | | | 梅赛德斯(麦卡伦) | | |
100.0%
|
| | | | |
603,987
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | Round Rock高级奥特莱斯 | | | TX | | | 圆石(奥斯汀) | | |
100.0%
|
| | | | |
498,420
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 旧金山高级奥特莱斯 | | | 钙 | | | 利弗莫尔(旧金山) | | |
100.0%
|
| | | | |
697,191
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 54. | | | 圣马科斯优质奥特莱斯 | | | TX | | | 圣马科斯(奥斯汀/ | | |
100.0%
|
| | | | |
737,760
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | | | | | | | 圣安东尼奥) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 55. | | | Seattle Premium Outlets | | | WA | | | 图拉利普(西雅图) | | |
100.0%
|
| | | | |
554,522
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | Silver Sands高级奥特莱斯 | | | 平面 | | | 德斯廷 | | |
50.0%
|
| | | | |
448,406
|
| |
03/01/32
|
| | | | |
3.96%
|
| | 固定 | | |
140,000
|
| |
70,000
|
|
| 57. | | | 圣奥古斯丁高级奥特莱斯 | | | 平面 | | | 圣奥古斯丁(杰克逊维尔) | | |
100.0%
|
| | | | |
328,069
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 圣路易斯高级奥特莱斯 | | | 钼 | | | 圣路易斯(切斯特菲尔德) | | |
60.0%
|
| | | | |
351,167
|
| |
10/06/24
|
| | | | |
4.06%
|
| | 固定 | | |
87,416
|
| |
52,450
|
|
| 59. | | | 坦帕高级奥特莱斯 | | | 平面 | | | 卢茨(坦帕) | | |
100.0%
|
| | | | |
460,387
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 60. | | | 唐格奥特莱斯-哥伦布(3) | | | 哦 | | | 森伯里(哥伦布) | | |
50.0%
|
| | | | |
355,279
|
| |
10/01/32
|
| | | | |
6.25%
|
| | 固定 | | |
71,000
|
| |
35,500
|
|
| 61. | | |
唐格奥特莱斯-加尔维斯顿/休斯顿(3)
|
| | TX | | | 德克萨斯城 | | |
50.0%
|
| | | | |
352,706
|
| |
06/16/28
|
| |
(5)
|
| |
8.33%
|
| | 变量 | | |
29,000
|
| |
14,500
|
|
| | | | | | | | | | | | | | | | | | | | | |
06/16/28
|
| |
(5)(29)
|
| |
7.44%
|
| | 固定 | | |
29,000
|
| |
14,500
|
|
| 62. | | | 图森高级奥特莱斯 | | | AZ | | | 马拉纳(图森) | | |
100.0%
|
| | | | |
367,191
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | 双城优质奥特莱斯 | | | MN | | | 伊根 | | |
35.0%
|
| | | | |
409,125
|
| |
11/06/24
|
| | | | |
4.32%
|
| | 固定 | | |
115,000
|
| |
40,250
|
|
| 64. | | | 瓦维尔直销大卖场 | | | 钙 | | | 瓦卡维尔 | | |
100.0%
|
| | | | |
447,247
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 65. | | | 威科勒高级奥特莱斯 | | | 嗨 | | | 怀帕胡(檀香山) | | |
100.0%
|
| | | | |
219,374
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 66. | | | 威廉斯堡高级奥特莱斯 | | | 弗吉尼亚州 | | | 威廉斯堡 | | |
100.0%
|
| | | | |
519,196
|
| |
02/06/26
|
| | | | |
4.23%
|
| | 固定 | | |
185,000
|
| |
185,000
|
|
| 67. | | | 伍德伯恩高级奥特莱斯 | | | 或 | | | 伍德伯恩(波特兰) | | |
100.0%
|
| | | | |
389,402
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | |
伍德伯里普通高级奥特莱斯
|
| | NY | | | 中央谷(纽约) | | |
100.0%
|
| | | | |
915,716
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | 伦瑟姆村优质奥特莱斯 | | | 马 | | | 伦瑟姆(波士顿) | | |
100.0%
|
| | | | |
672,935
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 美国高级奥特莱斯广场镜头总数 | | | | | | | | | | | |
30,527,914
|
| | | | | | | | | | | | | | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
34
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
财产名称
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有权 |
| |
|
| |
合计
平方英尺 |
| |
成熟度
日期 |
| | | | |
兴趣
费率(1) |
| |
类型
|
| |
独立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| | | | 磨坊家 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | Arizona Mills | | | AZ | | | 坦佩(凤凰城) | | |
100.0%
|
| | | | |
1,221,195
|
| |
09/01/26
|
| | | | |
3.80%
|
| | 固定 | | |
95,441
|
| |
95,441
|
|
| 2. | | | 阿伦德尔米尔斯 | | | MD | | | 汉诺威(巴尔的摩) | | |
59.3%
|
| | | | |
1,950,796
|
| |
11/01/33
|
| | | | |
7.70%
|
| | 固定 | | |
360,000
|
| |
213,301
|
|
| 3. | | | 科罗拉多磨坊 | | | 公司 | | | 莱克伍德(丹佛) | | |
37.5%
|
| | | | |
1,365,034
|
| |
11/01/24
|
| | | | |
4.28%
|
| | 固定 | | |
120,331
|
| |
45,124
|
|
| | | | | | | | | | | | | | | | | | | | | |
07/01/31
|
| | | | |
2.80%
|
| | 固定 | | |
30,000
|
| |
11,250
|
|
| 4. | | | 康科德米尔斯 | | | NC | | | 康科德(夏洛特) | | |
59.3%
|
| | | | |
1,367,028
|
| |
11/01/32
|
| | | | |
6.55%
|
| | 固定 | | |
231,756
|
| |
137,339
|
|
| 5. | | | Grapevine Mills | | | TX | | | 葡萄藤(达拉斯) | | |
59.3%
|
| | | | |
1,781,167
|
| |
10/01/24
|
| | | | |
3.83%
|
| | 固定 | | |
268,000
|
| |
158,817
|
|
| 6. | | | 大商场 | | | 钙 | | | 米尔皮塔斯(圣何塞) | | |
100.0%
|
| | | | |
1,365,123
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 古尔尼米尔斯 | | | 伊 | | | 格尼(芝加哥) | | |
100.0%
|
| | | | |
1,929,429
|
| |
10/01/26
|
| | | | |
3.99%
|
| | 固定 | | |
257,710
|
| |
257,710
|
|
| 8. | | | Katy Mills | | | TX | | | 凯蒂(休斯顿) | | |
62.5%
|
| |
(7)
|
| |
1,681,011
|
| |
08/01/32
|
| | | | |
5.77%
|
| | 固定 | | |
127,489
|
| |
79,681
|
|
| 9. | | | 泽西花园的磨坊 | | | 新泽西州 | | | 伊丽莎白 | | |
100.0%
|
| | | | |
1,305,398
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 安大略米尔斯 | | | 钙 | | | 安大略省(河滨) | | |
50.0%
|
| | | | |
1,429,406
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 奥普里米尔斯 | | | TN | | | 纳什维尔 | | |
100.0%
|
| | | | |
1,174,616
|
| |
07/01/26
|
| | | |
4.09%
|
| | 固定 | | |
375,000
|
| |
375,000
|
| |
| 12. | | | Orange,The奥特莱斯 | | | 钙 | | | 奥兰治(洛杉矶) | | |
100.0%
|
| | | | |
867,118
|
| |
04/01/24
|
| |
(36)
|
| |
4.22%
|
| | 固定 | | |
215,000
|
| |
215,000
|
|
| 13. | | | 波托马克米尔斯 | | | 弗吉尼亚州 | | |
伍德布里奇(华盛顿特区)
|
| |
100.0%
|
| | | | |
1,565,876
|
| |
11/01/26
|
| | | | |
3.46%
|
| | 固定 | | |
416,000
|
| |
416,000
|
|
| 14. | | | 索格拉斯磨坊 | | | 平面 | | | 日出(迈阿密) | | |
100.0%
|
| | | | |
2,368,352
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 米尔斯广场镜头总数 | | | | | | | | | | | | | | |
21,371,549
|
| | | | | | | ||||||||||||
| | | | |||||||||||||||||||||||||||||||||||
| | | | 其他房产 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | | 卡尔霍恩奥特莱斯市场,多佛购物中心,佛罗里达群岛奥特莱斯市场, 加夫尼奥特莱斯市场、奥兰多奥特莱斯市场、奥塞奇海滩 奥特莱斯市场、牛津谷购物中心、费城米尔斯、索斯里奇购物中心、 Square One Mall、Solomon Pond Mall、Sugarloaf Mills、The Avenues |
| | | | | | | | | | |
(7)(8)(10)
|
| | | | | | | |
854,586
|
| |
355,316
|
| |||||||||
| | | |
其他房产广场总数
视频 |
| | | | | | | | | | |
10,436,959
|
| | | | | | | |||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
美国广场总计(11)(12)
|
| | | | | | | | | | |
171,726,551
|
| | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
35
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| | |||||||||||||||||
| | | |
财产名称
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有权 |
| |
|
| |
合计
平方英尺 |
| |
成熟度
日期 |
| | | | |
兴趣
费率(1) |
| |
类型
|
| |
独立性($ IN 000 ' S)
|
| | |||||
| | | |
|
| |
合计
|
| |
我们的份额
|
| | |||||||||||||||||||||||||||||
| | | |
国际房地产
|
| | | | | | | |
|
| |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
|
| | ||
| | | |
奥地利A
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
|
1.
|
| |
帕恩多夫设计师奥特莱斯第三阶段和第四阶段
|
| |
维也纳
|
| |
90.0%
|
| | | | |
118,000
|
| |
07/04/29
|
| |
(13)
|
| |
2.00%
|
| |
固定
|
| |
195,178
|
| |
175,660
|
| | |||||
| | | |
奥地利广场镜头
|
| | | | | | | | | | |
118,000
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
加拿大
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
|
2.
|
| |
高级奥特莱斯系列
爱荷华州爱荷华州 |
| |
Edmonton(艾伯塔省)
|
| |
50.0%
|
| | | | |
422,500
|
| |
11/30/25
|
| |
(14)
|
| |
6.59%
|
| |
变量
|
| |
100,779
|
| |
50,390
|
| | |||||
|
3.
|
| |
蒙特利尔高级奥特莱斯
|
| |
蒙特利尔(魁北克)
|
| |
50.0%
|
| | | | |
367,400
|
| |
06/01/24
|
| |
(14)
|
| |
3.08%
|
| |
固定
|
| |
88,610
|
| |
44,305
|
| | | | |||
|
4.
|
| |
多伦多名牌奥特莱斯
|
| |
多伦多(安大略省)
|
| |
50.0%
|
| | | | |
504,900
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
5.
|
| |
温哥华设计师奥特莱斯
|
| |
温哥华(不列颠哥伦比亚省)
|
| |
45.0%
|
| | | | |
326,000
|
| |
12/01/27
|
| |
(5)(14)(25)
|
| |
5.51%
|
| |
固定
|
| |
60,920
|
| |
27,414
|
| | |||||
| | | | | | | | | | | | | | | | | | |
12/01/27
|
| |
(5)(14)(27)
|
| |
5.83%
|
| |
固定
|
| |
60,920
|
| |
27,414
|
| | |||||
| | | |
加拿大广场镜头
|
| | | | | | | | | | |
1,620,800
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
法国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
6.
|
| |
巴黎-Giverny Designer奥特莱斯
|
| |
弗农
|
| |
73.8%
|
| | | | |
228,000
|
| |
06/11/25
|
| |
(13)
|
| |
7.69%
|
| |
变量
|
| |
18,265
|
| |
13,476
|
| | |||||
| | | | | | | | | | | | | | | | | | |
06/11/25
|
| |
(13)(28)
|
| |
4.80%
|
| |
变量
|
| |
86,345
|
| |
63,705
|
| | |||||
|
7.
|
| |
普罗旺斯设计师奥特莱斯
|
| |
米拉马斯
|
| |
90.0%
|
| | | | |
269,000
|
| |
07/27/27
|
| |
(5)(13)
|
| |
4.92%
|
| |
固定
|
| |
102,318
|
| |
92,086
|
| | |||||
| | | |
法国广场镜头
|
| | | | | | | | | | |
497,000
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
德国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
8.
|
| |
奥克特鲁普设计师奥特莱斯
|
| |
奥赫特鲁普
|
| |
70.5%
|
| | | | |
191,500
|
| |
06/30/26
|
| |
(13)
|
| |
2.10%
|
| |
固定
|
| |
53,965
|
| |
38,045
|
| | |||||
| | | |
德国广场镜头
|
| | | | | | | | | | |
191,500
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
意大利
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
9.
|
| |
La Reggia Designer Outlet
|
| |
马西亚尼斯(那不勒斯)
|
| |
90.0%
|
| | | | |
344,000
|
| |
03/31/27
|
| |
(13)
|
| |
6.39%
|
| |
变量
|
| |
34,538
|
| |
31,084
|
| | |||||
| | | | | | | | | | | | | | | | | | |
03/31/27
|
| |
(13)(25)
|
| |
4.25%
|
| |
固定
|
| |
138,150
|
| |
124,335
|
| | |||||
|
10.
|
| |
诺文塔·迪·皮亚夫设计师奥特莱斯
|
| |
威尼斯
|
| |
90.0%
|
| | | | |
353,000
|
| |
07/25/25
|
| |
(13)
|
| |
2.00%
|
| |
固定
|
| |
299,606
|
| |
269,645
|
| | |||||
| | | |
意大利广场镜头
|
| | | | | | | | | | |
697,000
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
日本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
11.
|
| |
阿美高级奥特莱斯
|
| |
亚美(东京)
|
| |
40.0%
|
| | | | |
315,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
12.
|
| |
冲绳花园高级奥特莱斯
|
| |
谷谷市(埼玉)
|
| |
40.0%
|
| | | | |
296,300
|
| |
09/30/32
|
| |
(15)
|
| |
0.76%
|
| |
固定
|
| |
70,702
|
| |
28,281
|
| | |||||
|
13.
|
| |
Gotemba Premium奥特莱斯
|
| |
御殿场市(东京)
|
| |
40.0%
|
| | | | |
659,500
|
| |
04/08/27
|
| |
(15)
|
| |
0.31%
|
| |
变量
|
| |
85,901
|
| |
34,360
|
| | |||||
|
14.
|
| |
科比-桑达高级奥特莱斯
|
| |
科比(大坂)
|
| |
40.0%
|
| | | | |
441,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
15.
|
| |
Rinku Premium奥特莱斯
|
| |
泉野(大坂)
|
| |
40.0%
|
| | | | |
512,500
|
| |
07/31/27
|
| |
(15)
|
| |
0.30%
|
| |
固定
|
| |
38,986
|
| |
15,594
|
| | |||||
|
16.
|
| |
萨诺高级奥特莱斯
|
| |
佐野(东京)
|
| |
40.0%
|
| | | | |
390,800
|
| |
02/28/25
|
| |
(15)
|
| |
0.28%
|
| |
固定
|
| |
30,065
|
| |
12,026
|
| | |||||
|
17.
|
| |
仙台泉高级奥特莱斯
|
| |
泉公园镇(仙台)
|
| |
40.0%
|
| | | | |
164,200
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
18.
|
| |
石穗名品奥特莱斯
|
| |
石穗(千叶)
|
| |
40.0%
|
| | | | |
434,600
|
| |
05/31/29
|
| |
(15)
|
| |
0.37%
|
| |
固定
|
| |
33,038
|
| |
13,215
|
| | |||||
| | | | | | | | | | | | | | | | | | |
11/30/28
|
| |
(15)
|
| |
1.03%
|
| |
固定
|
| |
17,180
|
| |
6,872
|
| | |||||
|
19.
|
| |
Toki高级奥特莱斯
|
| |
时木(广岛)
|
| |
40.0%
|
| | | | |
367,700
|
| |
11/30/24
|
| |
(15)
|
| |
0.21%
|
| |
固定
|
| |
17,510
|
| |
7,004
|
| | |||||
| | | | | | | | | | | | | | | | | | |
11/30/24
|
| |
(15)
|
| |
0.39%
|
| |
变量
|
| |
2,313
|
| |
925
|
| | |||||
|
20.
|
| |
Toshu Premium Outlets
|
| |
福冈(九州)
|
| |
40.0%
|
| | | | |
328,400
|
| |
10/31/26
|
| |
(15)
|
| |
0.36%
|
| |
变量
|
| |
40,968
|
| |
16,387
|
| | |||||
| | | |
日本广场镜头
|
| | | | | | | | | | |
3,910,000
|
| | | | | | | | | | | | | | | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
36
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
财产名称
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有权 |
| |
|
| |
合计
平方英尺 |
| |
成熟度
日期 |
| | | | |
兴趣
费率(1) |
| |
类型
|
| |
独立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合计
|
| |
我们的份额
|
| |||||||||||||||||||||||||||
| | | |
韩国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
21.
|
| |
釜山高级奥特莱斯
|
| |
釜山
|
| |
50.0%
|
| | | | |
360,200
|
| |
11/23/25
|
| |
(16)
|
| |
4.44%
|
| |
固定
|
| |
91,204
|
| |
45,602
|
| |||
|
22.
|
| |
Jeju Premium Outlets
|
| |
韩国道
|
| |
50.0%
|
| | | | |
92,000
|
| |
(2)
|
| | | | | | | | | | | | | | |||||
|
23.
|
| |
坡州高级奥特莱斯
|
| |
坡州(首尔)
|
| |
50.0%
|
| | | | |
558,900
|
| |
03/13/25
|
| |
(16)
|
| |
3.06%
|
| |
固定
|
| |
45,306
|
| |
22,653
|
| |||
|
24.
|
| |
世兴优质奥特莱斯
|
| |
世兴(首尔)
|
| |
50.0%
|
| | | | |
444,400
|
| |
03/15/26
|
| |
(16)
|
| |
4.38%
|
| |
固定
|
| |
103,979
|
| |
51,990
|
| |||
|
25.
|
| |
Yeoju高级奥特莱斯
|
| |
宜州(首尔)
|
| |
50.0%
|
| | | | |
551,600
|
| |
03/06/26
|
| |
(16)
|
| |
3.26%
|
| |
固定
|
| |
42,334
|
| |
21,167
|
| |||
| | | |
韩国广场镜头
|
| | | | | | | | | | |
2,007,100
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
马来西亚
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
26.
|
| |
云顶高地优质奥特莱斯
|
| |
彭亨(吉隆坡)
|
| |
50.0%
|
| | | | |
277,500
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
27.
|
| |
柔佛名牌折扣店
|
| |
柔佛州(新加坡)
|
| |
50.0%
|
| | | | |
309,400
|
| |
07/31/24
|
| |
(17)
|
| |
5.06%
|
| |
变量
|
| |
2,125
|
| |
1,063
|
| |||
| | | |
马来西亚广场镜头
|
| | | | | | | | | | |
586,900
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
墨西哥
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
28.
|
| |
北蓬塔优质奥特莱斯
|
| |
墨西哥城
|
| |
50.0%
|
| | | | |
333,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
29.
|
| |
Queréaro高级奥特莱斯
|
| |
克雷塔罗
|
| |
50.0%
|
| | | | |
274,800
|
| |
06/20/28
|
| |
(18)
|
| |
14.40%
|
| |
变量
|
| |
1,028
|
| |
514
|
| |||
| | | | | | | | | | | | | | | | | | |
12/20/33
|
| |
(18)
|
| |
12.14%
|
| |
固定
|
| |
23,948
|
| |
11,974
|
| |||
| | | |
墨西哥广场镜头
|
| | | | | | | | | | |
607,800
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
荷兰
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
30.
|
| |
罗尔蒙德设计师奥特莱斯
第2、3和4阶段 |
| |
罗尔蒙德
|
| |
(19)
|
| | | | |
298,000
|
| |
06/06/29
|
| |
(13)
|
| |
3.90%
|
| |
固定
|
| |
302,204
|
| |
271,984
|
| |||
| | | | | | | | | | | | | | | | | | |
08/18/25
|
| |
(13)(25)
|
| |
4.55%
|
| |
固定
|
| |
181,322
|
| |
85,698
|
| |||
|
31.
|
| |
罗森达尔设计师奥特莱斯
|
| |
Roosendaal
|
| |
94.0%
|
| | | | |
247,500
|
| |
02/28/29
|
| |
(13)(26)
|
| |
5.40%
|
| |
固定
|
| |
67,889
|
| |
63,816
|
| |||
| | | |
荷兰广场镜头
|
| | | | | | | | | | |
545,500
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
西班牙
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
32.
|
| |
马拉加设计师奥特莱斯
|
| |
马拉加
|
| |
46.1%
|
| | | | |
191,000
|
| |
05/05/28
|
| |
(13)(30)
|
| |
5.54%
|
| |
固定
|
| |
68,535
|
| |
31,601
|
| |||
| | | |
西班牙广场镜头
|
| | | | | | | | | | |
191,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
泰国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
33.
|
| |
曼谷Siam Premium Outlets
|
| |
曼谷
|
| |
50.0%
|
| | | | |
264,000
|
| |
06/05/31
|
| |
(20)
|
| |
4.69%
|
| |
固定
|
| |
59,770
|
| |
29,885
|
| |||
| | | |
泰国广场镜头
|
| | | | | | | | | | |
264,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
英国
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
34.
|
| |
阿什福德设计师奥特莱斯
|
| |
肯特
|
| |
45.0%
|
| | | | |
281,000
|
| |
05/23/27
|
| |
(21)
|
| |
7.34%
|
| |
变量
|
| |
26,132
|
| |
11,759
|
| |||
| | | | | | | | | | | | | | | | | | |
05/23/27
|
| |
(21)(25)
|
| |
4.29%
|
| |
固定
|
| |
104,528
|
| |
47,038
|
| |||
|
35.
|
| |
西米德兰兹设计师奥特莱斯
|
| |
斯塔福德郡
|
| |
23.2%
|
| | | | |
197,000
|
| |
06/06/26
|
| |
(21)(25)
|
| |
7.49%
|
| |
固定
|
| |
82,057
|
| |
19,070
|
| |||
| | | |
英国广场镜头
|
| | | | | | | | | | | | | |
478,000
|
| | | | | | | | | | | | | | | | | | |
| | | |
国际广场足总(11)(22)
|
| | | | | | | | | | |
11,714,600
|
| | | | | | | |||||||||||||||
| | | | | ||||||||||||||||||||||||||||||||||
| | | |
总面积
|
| | | | | | | | | | | | | |
183,441,151
|
| | | | | | |
|
2024年第1季度补充产品
|
| |
|
| |
37
|
|
| | | | | | | | | | | | | | | | | | | | | |
债务信息
|
| |||||||||||||||
| | | |
财产名称
|
| |
州
|
| |
城市(CBSA)
|
| |
TRG
所有权 |
| |
|
| |
合计
平方英尺 |
| |
成熟度
日期 |
| | | | |
兴趣
费率(1) |
| |
类型
|
| |
独立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合计
|
| |
TRG分享
|
| |||||||||||||||||||||||||||
| | | | 陶布曼房地产集团 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 贝弗利中心 | | | 钙 | | | 洛杉矶 | | |
100.0%
|
| | | | |
780,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 樱桃溪购物中心 | | | 公司 | | | 丹佛 | | |
50.0%
|
| | | | |
1,038,000
|
| |
06/01/28
|
| | | | |
3.85%
|
| | 固定 | | |
550,000
|
| |
275,000
|
|
| 3. | | | 城市河流中心 | | | ut | | | 盐湖城 | | |
100.0%
|
| | | | |
623,000
|
| |
04/01/24
|
| | | | |
9.37%
|
| | 固定 | | |
67,293
|
| |
67,293
|
|
| 4. | | | Country Club Plaza | | | 钼 | | | 堪萨斯城 | | |
50.0%
|
| | | | |
971,000
|
| |
04/01/26
|
| | | | |
3.85%
|
| | 固定 | | |
295,470
|
| |
0
|
|
| 5. | | | Dolphin Mall | | | 平面 | | | 迈阿密 | | |
100.0%
|
| | | | |
1,436,000
|
| |
05/09/27
|
| |
(5)(34)
|
| |
6.87%
|
| | 固定 | | |
1,000,000
|
| |
1,000,000
|
|
| 6. | | | 花园购物中心 | | | 平面 | | |
棕榈滩花园
|
| |
50.0%
|
| | | | |
1,383,000
|
| |
07/15/25
|
| | | | |
4.40%
|
| | 固定 | | |
189,458
|
| |
97,722
|
|
| 7. | | | 埃尔帕塞奥花园 | | | 钙 | | | 棕榈沙漠 | | |
100.0%
|
| | | | |
237,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 五大湖穿越奥特莱斯 | | | 米 | | | 奥本山 | | |
100.0%
|
| | | | |
1,356,000
|
| |
02/01/33
|
| | | | |
6.52%
|
| | 固定 | | |
180,000
|
| |
180,000
|
|
| 9. | | | 国际市场上 | | | 嗨 | | | 檀香山威基基 | | |
93.5%
|
| | | | |
341,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 国际广场 | | | 平面 | | | 坦帕 | | |
50.1%
|
| | | | |
1,177,000
|
| |
10/09/26
|
| |
(5)(33)
|
| |
6.07%
|
| | 变量 | | |
477,000
|
| |
238,977
|
|
| 11. | | | 绿山购物中心 | | | TN | | | 纳什维尔 | | |
100.0%
|
| | | | |
1,036,000
|
| |
01/01/27
|
| |
(5)(35)
|
| |
6.76%
|
| | 固定 | | |
150,000
|
| |
150,000
|
|
| 12. | | | Millenia购物中心 | | | 平面 | | | 奥兰多 | | |
50.0%
|
| | | | |
1,113,000
|
| |
10/15/24
|
| | | | |
3.94%
|
| | 固定 | | |
450,000
|
| |
225,000
|
|
| 13. | | | 肖特山购物中心 | | | 新泽西州 | | | 短山 | | |
100.0%
|
| | | | |
1,411,000
|
| |
10/01/27
|
| | | | |
3.48%
|
| | 固定 | | |
1,000,000
|
| |
1,000,000
|
|
| 14. | | | 大学城中心购物中心 | | | 平面 | | | 萨拉索塔 | | |
50.0%
|
| | | | |
867,000
|
| |
11/01/26
|
| | | | |
3.40%
|
| | 固定 | | |
273,139
|
| |
136,569
|
|
| 15. | | | 圣胡安购物中心 | | | 印刷机 | | | 圣胡安 | | |
95.0%
|
| | | | |
628,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 16. | | | Sunvalley购物中心 | | | 钙 | | | 康科德 | | |
50.0%
|
| | | | |
1,324,000
|
| |
09/01/25
|
| |
(5)
|
| |
4.44%
|
| | 固定 | | |
144,181
|
| |
72,091
|
|
| 17. | | | 十二橡购物中心 | | | 米 | | | Novi | | |
100.0%
|
| | | | |
1,517,000
|
| |
03/06/28
|
| | | | |
4.85%
|
| | 固定 | | |
271,067
|
| |
271,067
|
|
| 18. | | | 水边商店 | | | 平面 | | | 那不勒斯 | | |
50.0%
|
| | | | |
335,000
|
| |
04/15/26
|
| | | | |
3.86%
|
| | 固定 | | |
156,258
|
| |
78,129
|
|
| 19. | | | 韦斯特农场 | | | CT | | | 西哈特福德 | | |
78.9%
|
| | | | |
1,268,000
|
| |
09/06/28
|
| | | | |
7.80%
|
| | 固定 | | |
242,000
|
| |
191,035
|
|
| 20. | | | CityOn.Xian | | | 中国Xi | | |
25.0%
|
| | | | |
995,000
|
| |
03/14/29
|
| |
(23)
|
| |
5.00%
|
| | 固定 | | |
116,646
|
| |
29,161
|
| |||
| 21. | | | CityOn.Zhengzhou | | | 中国郑州 | | |
24.5%
|
| | | | |
919,000
|
| |
03/22/32
|
| |
(23)
|
| |
4.95%
|
| | 固定 | | |
133,611
|
| |
32,735
|
| |||
| 22. | | | 星田安城 | | | 韩国安城 | | |
49.0%
|
| | | | |
1,068,000
|
| |
02/27/25
|
| |
(24)
|
| |
2.17%
|
| | 固定 | | |
224,299
|
| |
109,907
|
| |||
| 23. | | | Starfield Hanam | | | 韩国哈纳姆 | | |
17.2%
|
| | | | |
1,709,000
|
| |
10/26/25
|
| |
(24)
|
| |
2.38%
|
| | 固定 | | |
448,598
|
| |
76,935
|
| |||
| | | | Taubman Realty Group Square总素材 | | | | | | | | |
23,532,000
|
| | | | | | | ||||||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
TRG担保债务总额
|
| |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
$4,231,620
|
| ||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | | TRG - 公司及其他 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | | |
TRG - 6.5亿美元循环信贷安排
|
| | | | |
100.0%
|
| | | | | | | |
03/31/27
|
| |
(5)
|
| |
6.63%
|
| | 变量 | | |
85,000
|
| |
85,000
|
| |||
| | | |
TRG - 6500万美元循环信贷安排
|
| | | | |
100.0%
|
| | | | | | | |
04/20/24
|
| | | | |
6.75%
|
| | 变量 | | |
27,100
|
| |
27,100
|
| |||
| | | | 其他 | | | | | |
50.0%
|
| | | | | | | |
11/01/27
|
| |
(5)
|
| |
7.60%
|
| | 变量 | | |
24,000
|
| |
12,000
|
| |||
| | | |
TRG公司和其他债务总额
|
| |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
$124,100
|
|
|
2024年第1季度补充产品
|
| |
|
| |
38
|
|
|
2024年第1季度补充产品
|
| |
|
| |
39
|
|
|
2024年第1季度补充产品
|
| |
|
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40
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截至的三个月
2024年3月31日 |
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截至的三个月
2023年3月31日 |
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非控制性
兴趣(1) |
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我们的
份额 合资企业 |
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非控制性
兴趣(1) |
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我们的
份额 合资企业 |
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| 收入: | | | | | | | |||||||||||||||||||||||||
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租赁收入
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| | | | $ | (15,434) | | | | | | $ | 348,345 | | | | | | | $ | (13,360) | | | | | | $ | 341,236 | | | |
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管理费和其他收入
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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其他收入
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| | | | | (806) | | | | | | | 43,380 | | | | | | | | (577) | | | | | | | 43,936 | | | |
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总收入
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| | | | | (16,240) | | | | | | | 391,725 | | | | | | | | (13,937) | | | | | | | 385,172 | | | |
| 费用: | | | | | | | |||||||||||||||||||||||||
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物业营运
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| | | | | (3,144) | | | | | | | 70,676 | | | | | | | | (2,333) | | | | | | | 68,380 | | | |
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折旧及摊销
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| | | | | (4,949) | | | | | | | 89,142 | | | | | | | | (4,393) | | | | | | | 91,425 | | | |
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房地产税
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| | | | | (607) | | | | | | | 28,886 | | | | | | | | (610) | | | | | | | 29,210 | | | |
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维修和保养
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| | | | | (426) | | | | | | | 8,740 | | | | | | | | (324) | | | | | | | 8,434 | | | |
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广告和促销
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| | | | | (2,157) | | | | | | | 10,077 | | | | | | | | (1,243) | | | | | | | 9,704 | | | |
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家庭和地区办事处成本
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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一般和行政
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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其他
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| | | | | (2,435) | | | | | | | 24,523 | | | | | | | | (1,905) | | | | | | | 23,971 | | | |
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总运营费用
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| | | | | (13,718) | | | | | | | 232,044 | | | | | | | | (10,808) | | | | | | | 231,124 | | | |
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其他项目之前的运营收入
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| | | | | (2,522) | | | | | | | 159,681 | | | | | | | | (3,129) | | | | | | | 154,048 | | | |
| 利息支出 | | | | | | 3,823 | | | | | | | (82,383) | | | | | | | | 2,393 | | | | | | | (78,559) | | | |
| 债务清偿损失 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 股权处置、交换或重新估值收益,净额 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 收入和其他税收(费用)福利 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 来自未合并实体的(损失)收入 | | | | | | 169 | | | | | | | (77,298)(2) | | | | | | | | (26) | | | | | | | (75,489)(2) | | | |
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公开交易的股权工具和衍生工具公允价值的未实现(损失)收益,净额
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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取得未合并实体的控股权、出售或处置资产及权益或收回资产及权益所得收益及减值净额
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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持续经营的合并收入
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| | | | | 1,470 | | | | | | | — | | | | | | | | (762) | | | | | | | — | | | |
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合并净收入
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| | | | | 1,470 | | | | | | | — | | | | | | | | (762) | | | | | | | — | | | |
| 可归因于非控股权益的净收入 | | | | | | 1,470 | | | | | | | —(3) | | | | | | | | (762) | | | | | | | —(3) | | | |
| 优先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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归属于普通股东的净收入
|
| | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
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2024年第1季度补充产品
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41
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截至2024年3月31日
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截至2023年3月31日
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| | | | |
非控制性
兴趣 |
| |
我们的
份额 合资企业 |
| | |
非控制性
兴趣 |
| |
我们的
份额 合资企业 |
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| 资产: | | | | | | | |||||||||||||||||||||||||
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投资性房产,按成本计算
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| | | | $ | (554,527) | | | | | | $ | 10,022,455 | | | | | | | $ | (533,908) | | | | | | $ | 10,233,190 | | | |
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减
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| | | | | (147,353) | | | | | | | 4,096,960 | | | | | | | | (125,056) | | | | | | | 3,993,247 | | | |
| | | | | | | (407,174) | | | | | | | 5,925,495 | | | | | | | | (408,852) | | | | | | | 6,239,943 | | | |
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现金和现金等价物
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| | | | | (22,891) | | | | | | | 619,816 | | | | | | | | (27,485) | | | | | | | 674,783 | | | |
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短期投资
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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租户应收账款和应计收入,净额
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| | | | | (9,267) | | | | | | | 219,597 | | | | | | | | (7,223) | | | | | | | 238,347 | | | |
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对TRG的股权投资
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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对克莱皮埃尔的股权投资
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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对未合并实体的投资,按权益计算
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| | | | | (8,082) | | | | | | | (2,762,570) | | | | | | | | (8,161) | | | | | | | (3,432,371) | | | |
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使用权资产,净额
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| | | | | (861) | | | | | | | 53,266 | | | | | | | | (869) | | | | | | | 62,036 | | | |
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递延成本和其他资产
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| | | | | (29,450) | | | | | | | 1,348,389 | | | | | | | | (36,602) | | | | | | | 1,952,934 | | | |
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总资产
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| | | | $ | (477,725) | | | | | | $ | 5,403,993 | | | | | | | $ | (489,192) | | | | | | $ | 5,735,672 | | | |
| 负债: | | | | | | | |||||||||||||||||||||||||
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抵押贷款和无担保债务
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| | | | $ | (229,912) | | | | | | $ | 6,452,905 | | | | | | | $ | (209,388) | | | | | | $ | 6,758,849 | | | |
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应付账款、应计费用、无形资产和递延收入
|
| | | | | (31,394) | | | | | | | 444,712 | | | | | | | | (25,365) | | | | | | | 411,190 | | | |
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未合并实体的现金分配和亏损,按权益计算
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| | | | | — | | | | | | | (1,724,494) | | | | | | | | — | | | | | | | (1,703,448) | | | |
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应付股息
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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租赁负债
|
| | | | | (861) | | | | | | | 48,417 | | | | | | | | (869) | | | | | | | 56,851 | | | |
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其他负债
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| | | | | (41,892) | | | | | | | 182,453 | | | | | | | | (33,628) | | | | | | | 212,230 | | | |
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总负债
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| | | | | (304,059) | | | | | | | 5,403,993 | | | | | | | | (269,250) | | | | | | | 5,735,672 | | | |
| 承付款和或有事项 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 有限合伙人在运营合作伙伴中的优先利益 | | | | | | (154,491) | | | | | | | — | | | | | | | | (198,882) | | | | | | | — | | | |
| 股票: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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股本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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J 8系列3/8%累计可赎回优先股
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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普通股,面值0.0001美元
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| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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B类普通股,面值0.0001美元
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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超出票面价值的资本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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累计赤字
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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累计其他综合损失
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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按成本持有的国库普通股
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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股东权益总额
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
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非控制性权益
|
| | | | | (19,175) | | | | | | | — | | | | | | | | (21,060) | | | | | | | — | | | |
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总股本
|
| | | | | (19,175) | | | | | | | — | | | | | | | | (21,060) | | | | | | | — | | | |
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负债和权益合计
|
| | | | $ | (477,725) | | | | | | $ | 5,403,993 | | | | | | | $ | (489,192) | | | | | | $ | 5,735,672 | | | |
|
2024年第1季度补充产品
|
| |
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42
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