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收入發佈和補充信息
截至2024年3月31日的季度 |
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第
頁
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收益發布(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、信用評級和高級無擔保債務契約
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13
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| 財務數據 | | | | |
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選定的財務和股權信息
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14
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淨營業利潤(NOI)構成
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15
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淨營業收入概覽(按股數計算)
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16
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非GAAP財務指標的確認
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17
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合併淨利潤至NOI
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17
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經營夥伴關係的FFO可用於分配的資金(我們的份額)
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18
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租賃收入、其他收入、其他費用、非合併實體收入和資本化利息
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19
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| 運營數據 | | | | |
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運營信息
|
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20
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美國購物中心和高級折扣店租賃到期
|
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21
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美國購物中心和高級奧特萊斯最大租户
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22
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| 開發活動 | | | | |
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資本支出
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23
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開發活動摘要
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24
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| 資產負債表信息 | | | | |
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普通股和優先股信息
|
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25
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普通股和有限合夥單位所有權變更
|
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25
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優先股/未償還單位
|
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25
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信用檔案
|
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26
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負債彙總表
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27
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按年列出的債務攤銷總額和到期日(我們的份額)
|
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28
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無擔保債務信息
|
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29
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財產和債務信息
|
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30–39
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| 其他 | | | | |
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非GAAP按比例計算的財務信息
|
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40–42
|
|
|
2024年第1季度補充產品
|
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|
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1
|
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2024年第1季度補充產品
|
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|
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2
|
|
| | | |
低
結束 |
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高
結束 |
| ||||||
| 每股攤薄後普通股股東應佔淨收益估計 | | | | $ | 7.38 | | | | | $ | 7.53 | | |
| 折舊和攤銷,包括西蒙在未合併實體中的份額 | | | | | 5.40 | | | | | | 5.40 | | |
|
取得控股權、出售或處置未合併實體的資產及權益或收回資產及權益所得收益及減值淨額
|
| | | | (0.03) | | | | | | (0.03) | | |
| 估計稀釋後每股FFO | | | | $ | 12.75 | | | | | $ | 12.90 | | |
|
2024年第1季度補充產品
|
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|
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3
|
|
|
2024年第1季度補充產品
|
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|
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4
|
|
|
2024年第1季度補充產品
|
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|
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5
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|
| | | |
這三個月的費用
截至3月31日 |
| |||||||||
| | | |
2024
|
| |
2023
|
| ||||||
| 收入: | | | | ||||||||||
|
租賃收入
|
| | |
$
|
1,302,671
|
| | | | $ | 1,248,185 | | |
|
管理費和其他收入
|
| | |
|
29,455
|
| | | | | 28,949 | | |
|
其他收入
|
| | |
|
110,464
|
| | | | | 73,715 | | |
|
總收入
|
| | |
|
1,442,590
|
| | | | | 1,350,849 | | |
| 費用: | | | | | | | | | | | | | |
|
物業營運
|
| | |
|
126,114
|
| | | | | 111,748 | | |
|
折舊及攤銷
|
| | |
|
307,369
|
| | | | | 307,059 | | |
|
房地產税
|
| | |
|
109,210
|
| | | | | 111,159 | | |
|
維修和保養
|
| | |
|
25,728
|
| | | | | 22,174 | | |
|
廣告和促銷
|
| | |
|
28,081
|
| | | | | 24,159 | | |
|
家庭和地區辦事處成本
|
| | |
|
60,723
|
| | | | | 56,820 | | |
|
一般和行政
|
| | |
|
9,132
|
| | | | | 9,107 | | |
|
其他
|
| | |
|
41,053
|
| | | | | 45,900 | | |
|
總運營費用
|
| | |
|
707,410
|
| | | | | 688,126 | | |
|
其他項目之前的運營收入
|
| | |
|
735,180
|
| | | | | 662,723 | | |
| 利息支出 | | | |
|
(230,623)
|
| | | | | (199,429) | | |
| 股權處置、交換或重新估值收益,淨額 | | | |
|
414,769
|
| | | | | — | | |
| 收入和其他税收(費用)福利 | | | |
|
(47,603)
|
| | | | | 13,453 | | |
| 來自未合併實體的(損失)收入 | | | |
|
(34,342)
|
| | | | | 21,900 | | |
| 公開交易的股權工具和衍生工具公允價值的未實現(損失)收益,淨額 | | | |
|
(7,192)
|
| | | | | 20,608 | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | |
|
10,966
|
| | | | | — | | |
|
合併淨收入
|
| | |
|
841,155
|
| | | | | 519,255 | | |
| 可歸因於非控股權益的淨收入 | | | |
|
108,619
|
| | | | | 66,594 | | |
| 優先股息 | | | |
|
834
|
| | | | | 834 | | |
|
歸屬於普通股東的淨收入
|
| | |
$
|
731,702
|
| | | | $ | 451,827 | | |
| 每個共同份額的基本收入和稀釋收入: | | | | | | | | | | | | | |
|
普通股股東應佔淨收益
|
| | |
$
|
2.25
|
| | | | $ | 1.38 | | |
|
2024年第1季度補充產品
|
| |
|
| |
6
|
|
| | | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
| 資產: | | | | | | | | | | | | | |
|
投資性房產,按成本計算
|
| | |
$
|
39,494,402
|
| | | | $ | 39,285,138 | | |
|
減
|
| | |
|
18,014,303
|
| | | | | 17,716,788 | | |
| | | | |
|
21,480,099
|
| | | | | 21,568,350 | | |
|
現金和現金等價物
|
| | |
|
1,251,105
|
| | | | | 1,168,991 | | |
|
短期投資
|
| | |
|
1,300,000
|
| | | | | 1,000,000 | | |
|
租户應收賬款和應計收入,淨額
|
| | |
|
793,437
|
| | | | | 826,126 | | |
|
對TRG的股權投資
|
| | |
|
3,004,129
|
| | | | | 3,049,719 | | |
|
對克萊皮埃爾的股權投資
|
| | |
|
1,447,515
|
| | | | | 1,527,872 | | |
|
對其他未合併實體的投資,按權益計算
|
| | |
|
2,770,652
|
| | | | | 3,540,648 | | |
|
使用權資產,淨額
|
| | |
|
524,920
|
| | | | | 484,073 | | |
|
遞延成本和其他資產
|
| | |
|
1,124,834
|
| | | | | 1,117,716 | | |
|
總資產
|
| | |
$
|
33,696,691
|
| | | | $ | 34,283,496 | | |
| 負債: | | | | ||||||||||
|
抵押貸款和無擔保債務
|
| | |
$
|
25,519,340
|
| | | | $ | 26,033,423 | | |
|
應付賬款、應計費用、無形資產和遞延收入
|
| | |
|
1,527,859
|
| | | | | 1,693,248 | | |
|
未合併實體的現金分配和虧損,按權益計算
|
| | |
|
1,724,494
|
| | | | | 1,760,922 | | |
|
應付股息
|
| | |
|
1,412
|
| | | | | 1,842 | | |
|
租賃負債
|
| | |
|
525,681
|
| | | | | 484,861 | | |
|
其他負債
|
| | |
|
635,781
|
| | | | | 621,601 | | |
|
總負債
|
| | |
|
29,934,567
|
| | | | | 30,595,897 | | |
| 承付款和或有事項 | | | | | | | | | | | | | |
| 有限合夥人在經營合夥中的優先權益和非控制性可贖回權益 | | | |
|
177,528
|
| | | | | 195,949 | | |
| 股票: | | | | | | | | | | | | | |
| 股東權益 | | | | | | | | | | | | | |
|
股本(授權股份總數,面值0.0001美元,238,000,000股超額普通股,850,000,000股授權優先股):
|
| | | | | | | | | | | | |
|
系列J 8 3/8%累計可贖回優先股,授權1,000,000股,已發行和已發行796,948股,清算價值39,847美元
|
| | |
|
41,024
|
| | | | | 41,106 | | |
|
普通股,面值0.0001美元,授權股511,990,000股,已發行和發行股數分別為342,895,886股和342,895,886股
|
| | |
|
33
|
| | | | | 33 | | |
|
B類普通股,面值0.0001美元,授權10,000股,已發行和發行8,000股
|
| | |
|
—
|
| | | | | — | | |
|
超出票面價值的資本
|
| | |
|
11,370,740
|
| | | | | 11,406,236 | | |
|
累計赤字
|
| | |
|
(5,987,514)
|
| | | | | (6,095,576) | | |
|
累計其他綜合損失
|
| | |
|
(165,796)
|
| | | | | (172,787) | | |
|
金庫持有的普通股,按成本計算分別為16,960,060股和16,983,364股
|
| | |
|
(2,152,382)
|
| | | | | (2,156,178) | | |
|
股東權益總額
|
| | |
|
3,106,105
|
| | | | | 3,022,834 | | |
| 非控制性權益 | | | |
|
478,491
|
| | | | | 468,815 | | |
|
總股本
|
| | |
|
3,584,596
|
| | | | | 3,491,649 | | |
|
負債和權益合計
|
| | |
$
|
33,696,691
|
| | | | $ | 34,283,495 | | |
|
2024年第1季度補充產品
|
| |
|
| |
7
|
|
| | | |
這三個月的費用
截至3月31日 |
| |||||||||
| | | |
2024
|
| |
2023
|
| ||||||
| 收入: | | | | | | | | | | | | | |
|
租賃收入
|
| | |
$
|
752,030
|
| | | | $ | 735,048 | | |
|
其他收入
|
| | |
|
90,992
|
| | | | | 90,046 | | |
|
總收入
|
| | |
|
843,022
|
| | | | | 825,094 | | |
| 運營費用: | | | | | | | | | | | | | |
|
物業營運
|
| | |
|
161,044
|
| | | | | 154,922 | | |
|
折舊及攤銷
|
| | |
|
159,815
|
| | | | | 164,473 | | |
|
房地產税
|
| | |
|
63,180
|
| | | | | 64,004 | | |
|
維修和保養
|
| | |
|
19,492
|
| | | | | 18,774 | | |
|
廣告和促銷
|
| | |
|
21,663
|
| | | | | 20,710 | | |
|
其他
|
| | |
|
54,881
|
| | | | | 53,310 | | |
|
總運營費用
|
| | |
|
480,075
|
| | | | | 476,193 | | |
| 其他項目之前的運營收入 | | | | | 362,947 | | | | |
|
348,901
|
| |
| 利息支出 | | | |
|
(176,751)
|
| | | | | (168,206) | | |
|
淨收入
|
| | |
$
|
186,196
|
| | | | $ | 180,695 | | |
|
第三方投資者的淨利潤份額
|
| | |
$
|
94,370
|
| | | | $ | 90,259 | | |
|
我們的淨利潤份額
|
| | |
|
91,826
|
| | | | | 90,436 | | |
|
超額投資攤銷(A)
|
| | |
|
(14,697)
|
| | | | | (14,921) | | |
|
來自未合併實體的收入(B)
|
| | |
$
|
77,129
|
| | | | $ | 75,515 | | |
|
2024年第1季度補充產品
|
| |
|
| |
8
|
|
| | | |
3月31日
2024 |
| |
12月31日
2023 |
| ||||||
| 資產: | | | | ||||||||||
| 投資性房產,按成本計算 | | | |
$
|
19,151,115
|
| | | | $ | 19,315,578 | | |
| 減 | | | |
|
8,859,314
|
| | | | | 8,874,745 | | |
| | | | |
|
10,291,801
|
| | | | | 10,440,833 | | |
| 現金和現金等價物 | | | |
|
1,331,870
|
| | | | | 1,372,377 | | |
| 租户應收賬款和應計收入,淨額 | | | |
|
458,425
|
| | | | | 505,933 | | |
| 使用權資產,淨額 | | | |
|
117,569
|
| | | | | 126,539 | | |
| 遞延成本和其他資產 | | | |
|
568,838
|
| | | | | 537,943 | | |
|
總資產
|
| | |
$
|
12,768,503
|
| | | | $ | 12,983,625 | | |
| 負債和合作夥伴赤字: | | | | ||||||||||
| 抵押貸款 | | | |
$
|
14,056,723
|
| | | | $ | 14,282,839 | | |
| 應付賬款、應計費用、無形資產和遞延收入 | | | |
|
956,184
|
| | | | | 1,032,217 | | |
| 租賃負債 | | | |
|
107,873
|
| | | | | 116,535 | | |
| 其他負債 | | | |
|
363,647
|
| | | | | 368,582 | | |
|
總負債
|
| | |
|
15,484,427
|
| | | | | 15,800,173 | | |
| 首選單位 | | | |
|
67,450
|
| | | | | 67,450 | | |
| 合作伙伴的赤字 | | | |
|
(2,783,374)
|
| | | | | (2,883,998) | | |
|
負債總額和合作夥伴赤字
|
| | |
$
|
12,768,503
|
| | | | $ | 12,983,625 | | |
| 我們的份額: | | | | ||||||||||
| 合作伙伴的赤字 | | | |
$
|
(1,195,321)
|
| | | | $ | (1,258,809) | | |
| 加:超額投資(A) | | | |
|
1,140,083
|
| | | | | 1,173,852 | | |
| 我們對未合併實體的淨投資(按權益計算) | | | |
$
|
(55,238)
|
| | | | $ | (84,957) | | |
|
2024年第1季度補充產品
|
| |
|
| |
9
|
|
| | | |
這三個月的費用
截至3月31日 |
| |||||||||
| | | |
2024
|
| |
2023
|
| ||||||
|
合併淨利潤(D)
|
| | |
$
|
841,155
|
| | | | $ | 519,255 | | |
| 抵達FFO的調整: | | | | | | | | | | | | | |
|
合併財產的折舊和攤銷
|
| | |
|
303,672
|
| | | | | 304,234 | | |
|
我們從未合併實體(包括克萊皮埃爾、TRG和其他企業投資)中分得的折舊和攤銷
|
| | |
|
204,979
|
| | | | | 209,330 | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | |
|
(10,966)
|
| | | | | — | | |
|
歸屬於房地產非控股權益持有人的淨虧損(收入)
|
| | |
|
1,470
|
| | | | | (762) | | |
|
折舊和攤銷的非控股權益部分、財產合併收益和財產處置損失(收益)
|
| | |
|
(5,510)
|
| | | | | (4,775) | | |
|
優先分配和股息
|
| | |
|
(1,266)
|
| | | | | (1,313) | | |
|
運營合作伙伴的FFO
|
| | |
$
|
1,333,534
|
| | | | $ | 1,025,969 | | |
| 稀釋每股淨利潤與稀釋每股FFO對賬: | | | | ||||||||||
|
稀釋每股淨利潤
|
| | |
$
|
2.25
|
| | | | $ | 1.38 | | |
|
合併財產的折舊和攤銷以及我們應佔的未合併實體(包括克萊皮埃爾、TRG)的折舊和攤銷
和其他公司投資,扣除折舊和攤銷的非控股權益部分 |
| | |
|
1.34
|
| | | | | 1.36 | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | |
|
(0.03)
|
| | | | | — | | |
|
每股稀釋FFO
|
| | |
$
|
3.56
|
| | | | $ | 2.74 | | |
| | 每股計算詳細信息: | | | | |||||||||||
| | 運營合作伙伴的FFO | | | |
$
|
1,333,534
|
| | | | $ | 1,025,969 | | | |
| | 可分配給基金單位持有人的稀釋FFO | | | |
|
(173,804)
|
| | | | | (129,646) | | | |
| | 可分配給普通股股東的稀釋FFO | | | |
$
|
1,159,730
|
| | | | $ | 896,323 | | | |
| | 已發行基本和稀釋加權平均股 | | | |
|
325,912
|
| | | | | 326,954 | | | |
| | 加權平均有限合夥單位未償 | | | |
|
48,843
|
| | | | | 47,291 | | | |
| | 基本和稀釋加權平均股和已發行單位 | | | |
|
374,755
|
| | | | | 374,245 | | | |
| | 每股基本和稀釋FFO | | | |
$
|
3.56
|
| | | | $ | 2.74 | | | |
| |
百分比變化
|
| | |
|
29.9%
|
| | | | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
10
|
|
|
2024年第1季度補充產品
|
| |
|
| |
11
|
|
|
2024年第1季度補充產品
|
| |
|
| |
12
|
|
| | | | 普通股 | | | SPG | | | ||
| | | | J系列累計8.375% 可贖回優先 |
| | SPGPrJ |
| | | |
| 信用評級 | | |||||||||
| | | | 標準普爾 | | | | | | | |
| | | | 公司 | | | A- | | | (前景穩定) | |
| | | | 高級無擔保 | | | A- | | | (前景穩定) | |
| | | | 商業票據 | | | A2 | | | (前景穩定) | |
| | | | 優先股 | | | BBB | | | (前景穩定) | |
| | | | 穆迪 | | | | | | | |
| | | | 高級無擔保 | | | A3 | | | (前景穩定) | |
| | | | 商業票據 | | | P2 | | | (前景穩定) | |
| | | | 優先股 | | | Baa1 | | | (展望穩定) | |
| | | |
必填項
|
| |
實際
|
| |
合規性
|
|
| 總債務與總資產之比(1) | | |
≤65%
|
| |
40%
|
| |
是
|
|
| 有擔保債務總額與資產總額之比(1) | | |
≤50%
|
| |
17%
|
| |
是
|
|
| 固定收費覆蓋率 | | |
>1.5X
|
| |
4.3X
|
| |
是
|
|
| 無擔保資產總額與無擔保債務 | | |
≥125%
|
| |
273%
|
| |
是
|
|
|
2024年第1季度補充產品
|
| |
|
| |
13
|
|
| | | | |
三個月結束
3月31日, |
| |||||||||||
| | | | |
2024
|
| |
2023
|
| ||||||||
| 財務亮點 | | | | | ||||||||||||
| 總收入 | | | | | $ | 1,442,590 | | | | | | $ | 1,350,849 | | | |
| 合併淨收入 | | | | | $ | 841,155 | | | | | | $ | 519,255 | | | |
| 歸屬於普通股股東的淨利潤 | | | | | $ | 731,702 | | | | | | $ | 451,827 | | | |
| 每股普通股基本和稀釋收益(每股普通股) | | | | | $ | 2.25 | | | | | | $ | 1.38 | | | |
| 運營合作伙伴的運營(FFO)資金 | | | | | $ | 1,333,534 | | | | | | $ | 1,025,969 | | | |
| 每股基本和稀釋FFO(FFOPS)的組成部分 | | | | | ||||||||||||
|
房地產
|
| | | | $ | 2.91 | | | | | | $ | 2.82 | | | |
|
股權處置、交換或再估價的收益,扣除税款
|
| | | | | 0.83 | | | | | | | — | | | |
|
其他平臺投資
|
| | | | | (0.16) | | | | | | | (0.14) | | | |
|
公開交易的股權工具和衍生工具公允價值的未實現(損失)收益,淨額
|
| | | | | (0.02) | | | | | | | 0.06 | | | |
| 基本和稀釋的FFOPS | | | | | $ | 3.56 | | | | | | $ | 2.74 | | | |
| 每股/單位股息/分配 | | | | | $ | 1.95 | | | | | | $ | 1.80 | | | |
| | | | |
截至
3月31日, 2024 |
| |
截至
12月31日, 2023 |
| ||||||||
| 股東股權信息 | | | | | ||||||||||||
| 期末未償有限合夥人單位 | | | | | | 48,844 | | | | | | | 48,914 | | | |
| 期末已發行普通股 | | | | | | 325,944 | | | | | | | 325,920 | | | |
| 期末已發行普通股和有限合夥單位總數 | | | | | | 374,788 | | | | | | | 374,834 | | | |
| 加權平均有限合夥企業未償單位 | | | | | | 48,843 | | | | | | | 47,782 | | | |
| 加權平均已發行普通股: | | | | | | | | | | | | | | | | |
|
基本和稀釋
|
| | | | | 325,912 | | | | | | | 326,808 | | | |
| 股權市值 | | | | | ||||||||||||
| 期末普通股價格 | | | | | $ | 156.49 | | | | | | $ | 142.64 | | | |
| 普通股資本化,包括有限合夥單位 | | | | | $ | 58,650,571 | | | | | | $ | 53,466,356 | | | |
| 優先股權資本化,包括有限合夥優先單位 | | | | | | 71,595 | | | | | | | 70,296 | | | |
| 總股權市值 | | | | | $ | 58,722,166 | | | | | | $ | 53,536,652 | | | |
|
2024年第1季度補充產品
|
| |
|
| |
14
|
|
|
2024年第1季度補充產品
|
| |
|
| |
15
|
|
| | | |
這三個月的費用
截至3月31日 |
| |
增長%
|
| | | | |||||||||||||||||||||
| | | |
2024
|
| |
2023
|
| | | | |||||||||||||||||||||
| | | | | | |||||||||||||||||||||||||||
| 國內物業NOI(1) | | | | $ | 1,330,418 | | | | | | $ | 1,282,742 | | | | | | | 3.7 | % | | | | | | ||||||
| 國際地產(2) | | | | | 76,429 | | | | | | | 70,870 | | | | | | | | | | | | | | ||||||
| | | | | | | | | ||||||||||||||||||||||||
| 投資組合NOI | | | | $ | 1,406,847 | | | | | | $ | 1,353,612 | | | | | | | 3.9 | % | | | | | | ||||||
| 來自其他平臺投資的NOI(3) | | | | | (83,005) | | | | | | | (27,459) | | | | | | | | | | | | | | ||||||
| 來自投資的噪聲(4) | | | |
|
50,837
|
| | | | |
|
47,966
|
| | | | | | | | | | | | | ||||||
|
公司和其他噪聲來源(5)
|
| | | | 80,344 | | | | | | | 39,826 | | | | | | | | | | | | | | ||||||
| | | | | | | | | ||||||||||||||||||||||||
| 合併NOI的受益權益 | | | | $ | 1,455,023 | | | | | | $ | 1,413,945 | | | | | | | | | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
16
|
|
| | | |
三個月結束
3月31日, |
| |||||||||||
| | | |
2024
|
| |
2023
|
| ||||||||
| 合併實體的NOI對賬: | | | | | | | | | | | | | | | |
|
合併淨利潤
|
| | |
$
|
841,155
|
| | | | | $ | 519,255 | | | |
| 收入和其他税收費用(福利) | | | |
|
47,603
|
| | | | | | (13,453) | | | |
| 股權處置、交換或重新估值收益,淨額 | | | |
|
(414,769)
|
| | | | | | — | | | |
| 利息支出 | | | |
|
230,623
|
| | | | | | 199,429 | | | |
| 未合併實體的損失(收入) | | | |
|
34,342
|
| | | | | | (21,900) | | | |
| 公開交易的股權工具和衍生工具公允價值未實現損失(收益),淨額 | | | |
|
7,192
|
| | | | | | (20,608) | | | |
|
收購控股權益、出售或處置或收回未合併實體資產和權益的(收益)損失以及淨損失
|
| | |
|
(10,966)
|
| | | | | | — | | | |
|
其他項目前的營業收入
|
| | |
|
735,180
|
| | | | | | 662,723 | | | |
| 折舊及攤銷 | | | |
|
307,369
|
| | | | | | 307,059 | | | |
| 家庭和地區辦事處成本 | | | |
|
60,723
|
| | | | | | 56,820 | | | |
| 一般和行政 | | | |
|
9,132
|
| | | | | | 9,107 | | | |
|
合併實體的NOI
|
| | |
$
|
1,112,404
|
| | | | | $ | 1,035,709 | | | |
|
減:非控股權益合作伙伴佔NOI的份額
|
| | |
|
(7,471)
|
| | | | | | (7,522) | | | |
|
合併實體的受益NOI
|
| | |
$
|
1,104,933
|
| | | | | $ | 1,028,187 | | | |
| 未合併實體的NOI對賬: | | | | | | | | | | | | | | | |
|
淨收入
|
| | |
$
|
186,196
|
| | | | | $ | 180,695 | | | |
| 利息支出 | | | |
|
176,751
|
| | | | | | 168,206 | | | |
|
其他項目前的營業收入
|
| | |
|
362,947
|
| | | | | | 348,901 | | | |
| 折舊及攤銷 | | | |
|
159,815
|
| | | | | | 164,473 | | | |
|
未合併實體的NOI
|
| | |
$
|
522,762
|
| | | | | $ | 513,374 | | | |
|
減:合資夥伴在NOI中的份額
|
| | |
|
(273,939)
|
| | | | | | (267,901) | | | |
|
未合併實體的受益NOI
|
| | |
$
|
248,823
|
| | | | | $ | 245,473 | | | |
|
添加:TRG的NOI受益權益
|
| | |
|
130,478
|
| | | | | | 119,699 | | | |
| 添加:來自其他平臺投資和投資的NOI受益權益(1) | | | |
|
(29,211)
|
| | | | | | 20,586 | | | |
|
合併NOI的受益利益
|
| | |
$
|
1,455,023
|
| | | | | $ | 1,413,945 | | | |
|
2024年第1季度補充產品
|
| |
|
| |
17
|
|
| | | |
三
數月結束 2024年3月31日 |
| ||||
|
運營合作伙伴的FFO
|
| | | $ | 1,333,534 | | | |
| 對FFO的非現金影響(1) | | | | | 29,240 | | | |
|
運營合作伙伴的FFO(不包括非現金影響)
|
| | | | 1,362,774 | | | |
| 租户津貼 | | | | | (51,608) | | | |
| 運營資本支出 | | | | | (31,366) | | | |
| 可供分配的資金 | | | | $ | 1,279,800 | | | |
| | | |
三個
數月結束 2024年3月31日 |
| ||||
| 扣除額: | | | | | | | | |
|
債務攤銷公允價值
|
| | | | (265) | | | |
|
租賃攤銷的公平市場價值
|
| | | | (176) | | | |
| 新增內容: | | | | | | | | |
|
直線租賃損失
|
| | | | 4,606 | | | |
|
基於股票的薪酬費用
|
| | | | 9,834 | | | |
|
公開交易的股權工具和衍生工具公允價值未實現損失,淨
|
| | | | 7,192 | | | |
|
抵押貸款、融資費、增值利息和終止掉期攤銷費用
|
| | | | 8,049 | | | |
| | | | | $ | 29,240 | | | |
|
2024年第1季度補充產品
|
| |
|
| |
18
|
|
| | | | |
三個月結束
3月31日, |
| |||||||||||
|
合併物業
|
| | |
2024
|
| |
2023
|
| ||||||||
| 租賃收入 | | | | | | | | | | | | | | | | |
| 固定租賃收入(1) | | | | | $ | 1,068,405 | | | | | | $ | 1,013,164 | | | |
| 可變租賃收入(2) | | | | | | 234,266 | | | | | | | 235,021 | | | |
| 租賃總收入 | | | | | $ | 1,302,671 | | | | | | $ | 1,248,185 | | | |
| 其他收入 | | | | | | | | | | | | | | | | |
| 利息、股息和分配收入(3) | | | | | $ | 38,531 | | | | | | $ | 14,947 | | | |
| 租賃結算收入 | | | | | | 5,334 | | | | | | | 3,483 | | | |
| 賣地收益 | | | | | | 7,479 | | | | | | | 2,647 | | | |
| 混合用途和特許經營業務收入 | | | | | | 21,218 | | | | | | | 19,420 | | | |
| 其他(4) | | | | | | 37,902 | | | | | | | 33,218 | | | |
| 其他收入合計 | | | | | $ | 110,464 | | | | | | $ | 73,715 | | | |
| 其他費用 | | | | | | | | | | | | | | | | |
| 土地租約 | | | | | $ | 12,255 | | | | | | $ | 12,273 | | | |
| 混合用途和特許經營的運營費用 | | | | | | 18,947 | | | | | | | 20,622 | | | |
| 專業費用和其他費用 | | | | | | 9,851 | | | | | | | 13,005 | | | |
| 其他費用合計 | | | | | $ | 41,053 | | | | | | $ | 45,900 | | | |
| 未合併實體收入 | | | | | | | | | | | | | | | | |
| 合資企業的份額(5) | | | | | $ | 77,129 | | | | | | $ | 75,515 | | | |
| 超額投資攤銷後的KléPierre淨收益份額 | | | | | | 15,637 | | | | | | | 14,605 | | | |
| 其他平臺投資淨收益(虧損)份額、超額投資攤銷淨額、税前 | | | | | | (115,768) | | | | | | | (55,678) | | | |
| TRG淨虧損份額,包括超額投資攤銷 | | | | | | (11,340) | | | | | | | (12,542) | | | |
| 未合併實體總收入 | | | | | $ | (34,342) | | | | | | $ | 21,900 | | | |
| 資本化利息 | | | | | | | | | | | | | | | | |
| 我們在綜合物業中的份額 | | | | | $ | 9,061 | | | | | | $ | 13,338 | | | |
| 我們在合資物業中的份額 | | | | | $ | 68 | | | | | | $ | 152 | | | |
|
2024年第1季度補充產品
|
| |
|
| |
19
|
|
| | | |
截至3月31日,
|
| |||||||||
| | | |
2024
|
| |
2023
|
| ||||||
| 美國購物中心和高級奧特萊斯 | | | | | | | | | | | | | |
| 房產總數 | | | |
|
162
|
| | | | | 162 | | |
| 房產總面積(百萬) | | | |
|
136.6
|
| | | | | 136.7 | | |
| 結束佔領(1): | | | | | | | | | | | | | |
|
綜合資產
|
| | | | 95.4% | | | | | | 94.6% | | |
|
未合併資產
|
| | | | 95.8% | | | | | | 93.9% | | |
|
總投資組合
|
| | |
|
95.5%
|
| | | | | 94.4% | | |
| 基本最低租金PFA(2): | | | | | | | | | | | | | |
|
綜合資產
|
| | | $ | 56.15 | | | | | $ | 54.52 | | |
|
未合併資產
|
| | | $ | 61.38 | | | | | $ | 59.54 | | |
|
總投資組合
|
| | |
$
|
57.53
|
| | | | $ | 55.84 | | |
| 美國TRG | | | | | | | | | | | | | |
| 房產總數 | | | |
|
18
|
| | | | | 20 | | |
| 房產總面積(百萬) | | | |
|
17.9
|
| | | | | 20.4 | | |
| 結束佔領(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 | | | | | | | | | | | | | |
| 房產總數 | | | |
|
14
|
| | | | | 14 | | |
| 房產總面積(百萬) | | | |
|
21.4
|
| | | | | 21.3 | | |
| 結束佔領(3) | | | |
|
97.7%
|
| | | | | 97.3% | | |
| 基本最低租金PFA(2) | | | |
$
|
36.97
|
| | | | $ | 35.63 | | |
| 國際地產(4) | | | | | | | | | | | | | |
| 高級奧特萊斯 | | | | | | | | | | | | | |
| 房產總數 | | | |
|
23
|
| | | | | 23 | | |
| 房產總面積(百萬) | | | |
|
8.7
|
| | | | | 8.7 | | |
| 設計師奧特萊斯 | | | | | | | | | | | | | |
| 房產總數 | | | |
|
12
|
| | | | | 11 | | |
| 房產總面積(百萬) | | | |
|
3.0
|
| | | | | 2.8 | | |
| TRG | | | | | | | | | | | | | |
| 房產總數 | | | |
|
4
|
| | | | | 4 | | |
| 房產總面積(百萬) | | | |
|
4.7
|
| | | | | 4.7 | | |
|
2024年第1季度補充產品
|
| |
|
| |
20
|
|
|
年
|
| |
數量:
租賃 到期 |
| |
平方英尺
|
| |
Avg.基地
最低要求 租用PSG at RST(3) |
| |
百分比:
年度毛額 租金 收入(4) |
| ||||||||||||||||
| 在線商店和獨立商店 | | | | | | ||||||||||||||||||||||||
| 按月租賃 | | | | | 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年及以後 | | | | | 649 | | | | | | | 2,744,046 | | | | | | $ | 55.57 | | | | | | | 2.3 | % | | |
| 期限超過12個月的專業租賃協議 | | | | | 2,290 | | | | | | | 6,111,324 | | | | | | $ | 17.03 | | | | | | | 1.9 | % | | |
| 上級 | | | | | | ||||||||||||||||||||||||
| 按月租賃 | | | | | 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年及以後 | | | | | 24 | | | | | | | 2,216,739 | | | | | | $ | 16.82 | | | | | | | 0.6 | % | | |
|
2024年第1季度補充產品
|
| |
|
| |
21
|
|
|
租户
|
| |
編號
第 個,共 個 商店 |
| |
正方形
腳 (000’s) |
| |
%的
總面積英尺在 美國房產 |
| |
佔總數的百分比
基本最低租金 適用於美國房產 |
| ||||||||||||||||
| 鴻溝 | | | | | 282 | | | | | | | 3,039 | | | | | | | 1.8 | % | | | | | | 2.9 | % | | |
| 克尼特韋爾集團 | | | | | 440 | | | | | | | 1,998 | | | | | | | 1.2 | % | | | | | | 1.8 | % | | |
| 掛毯 | | | | | 224 | | | | | | | 943 | | | | | | | 0.5 | % | | | | | | 1.7 | % | | |
| Signet Jewelers | | | | | 348 | | | | | | | 494 | | | | | | | 0.3 | % | | | | | | 1.6 | % | | |
| 維多利亞的祕密公司 | | | | | 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
|
| |
編號
第 個,共 個 商店 |
| |
正方形
腳 (000’s) |
| |
%的
總面積英尺在 美國房產 |
| |
佔總數的百分比
基本最低租金 適用於美國房產 |
| ||||||||||||||||
| 梅西百貨 | | | | | 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 | % | | |
| 迪克體育用品 | | | | | 36 | | | | | | | 2,801 | | | | | | | 1.6 | % | | | | | | 0.6 | % | | |
| Neiman Marcus | | | | | 12 | | | | | | | 1,458 | | | | | | | 0.8 | % | | | | | | 0.1 | % | | |
| 貝爾克 | | | | | 7 | | | | | | | 1,194 | | | | | | | 0.7 | % | | | | | | * | | | |
| 目標 | | | | | 7 | | | | | | | 968 | | | | | | | 0.6 | % | | | | | | 0.1 | % | | |
| 哈德遜灣 | | | | | 8 | | | | | | | 943 | | | | | | | 0.5 | % | | | | | | 0.1 | % | | |
| 馮Maur | | | | | 7 | | | | | | | 892 | | | | | | | 0.5 | % | | | | | | * | | | |
|
2024年第1季度補充產品
|
| |
|
| |
22
|
|
| | | | | | | | | | |
未合併
房產 |
| |||||||||||
| | | |
已合併
房產 |
| |
合計
|
| |
我們的
分享 |
| ||||||||||||
| 新的發展項目 | | | | $ | 18,427 | | | | | | $ | 6,925 | | | | | | $ | 3,463 | | | |
| 增加面積和/或更換錨點的重建項目 | | | | | 53,355 | | | | | | | 47,372 | | | | | | | 23,631 | | | |
| 不增加面積的重建項目 | | | | | 1,174 | | | | | | | 5,339 | | | | | | | 2,902 | | | |
|
新開發和重建項目總計
|
| | | | 72,956 | | | | | | | 59,636 | | | | | | | 29,996 | | | |
| 租户津貼 | | | | | 40,999 | | | | | | | 21,976 | | | | | | | 10,609 | | | |
| 運營資本支出(CAM和非CAM) | | | | | 19,973 | | | | | | | 26,207 | | | | | | | 11,393 | | | |
| 總計 | | | | $ | 133,928 | | | | | | $ | 107,819 | | | | | | $ | 51,998 | | | |
| 從應計制轉為現金制 | | | | | 29,046 | | | | | | | 9,796 | | | | | | | 4,724 | | | |
| 截至24年3月31日的三個月資本支出(2) | | | | $ | 162,974 | | | | | | $ | 117,615 | | | | | | $ | 56,722 | | | |
|
截至3/31/23的三個月資本支出(2)
|
| | | $ | 166,070 | | | | | | $ | 81,707 | | | | | | $ | 39,331 | | | |
|
2024年第1季度補充產品
|
| |
|
| |
23
|
|
| |
平臺
項目類型 |
| | |
我們的份額
共 個淨值 投資 |
| | |
預期為
穩定 比率 返回 |
| | |
實際2024年
投資 到2024年第一季度 |
| | |
預測
投資 2024年第二季度-第四季度 |
| | |
預測
投資 2024財年 |
| | |
預測
投資 2025財年 |
| | |
預測
總投資 2024 - 2025財年 |
| | ||||||||||||||||||||||||||||
| | 購物中心 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建計劃
|
| | | | $ | 671,813 | | | | | | | | 8 | % | | | | | | $ | 47,503 | | | | | | | $ | 244,007 | | | | | | | $ | 291,510 | | | | | | | $ | 174,823 | | | | | | | $ | 466,333 | | | | |
| | 高級奧特萊斯 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
新發展
|
| | | | $ | 185,791 | | | | | | | | 8 | % | | | | | | $ | 16,576 | | | | | | | $ | 66,844 | | | | | | | $ | 83,420 | | | | | | | $ | 34,718 | | | | | | | $ | 118,138 | | | | |
| |
重建計劃
|
| | | | $ | 62,648 | | | | | | | | 10 | % | | | | | | $ | 511 | | | | | | | $ | 41,403 | | | | | | | $ | 41,914 | | | | | | | $ | 2,005 | | | | | | | $ | 43,919 | | | | |
| | 磨坊家 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
重建計劃
|
| | | | $ | 11,105 | | | | | | | | 13 | % | | | | | | $ | 223 | | | | | | | $ | 6,203 | | | | | | | $ | 6,426 | | | | | | | $ | 4,404 | | | | | | | $ | 10,830 | | | | |
| | 總投資(1) | | | | | $ | 931,357 | | | | | | | | 8 | % | | | | | | $ | 64,813 | | | | | | | $ | 358,457 | | | | | | | $ | 423,270 | | | | | | | $ | 215,950 | | | | | | | $ | 639,220 | | | | |
| |
資金減少:建設貸款,
國際合資企業手頭現金等 |
| | | | $ | (169,084) | | | | | | | | | | | | | | | $ | (8,346) | | | | | | | $ | (63,522) | | | | | | | $ | (71,868) | | | | | | | $ | (19,461) | | | | | | | $ | (91,329) | | | | |
| | 淨現金投資總額 | | | | | $ | 762,273 | | | | | | | | | | | | | | | $ | 56,467 | | | | | | | $ | 294,935 | | | | | | | $ | 351,402 | | | | | | | $ | 196,489 | | | | | | | $ | 547,891 | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
24
|
|
| | | |
常見
股份(1) |
| |
有限的
合作伙伴關係 單位(2) |
| ||||||||
| 截至2023年12月31日未償人數 | | | | | 325,920,522 | | | | | | | 48,913,717 | | | |
| 第一季度活動 | | | | | | | | | | | | | | | |
| 有限合夥單位贖回現金 | | | | | — | | | | | | | (279,350) | | | |
| 限制性股票/限制性股票單位獎勵和長期激勵績效(LTIP)單位收入(3) | | | | | 54,075 | | | | | | | 209,784 | | | |
| 收購的與股票授予接受者的税務義務和其他相關的國庫券 | | | | | (30,771) | | | | | | | | | | |
| 截至2024年3月31日未償人數 | | | | | 325,943,826 | | | | | | | 48,844,151 | | | |
| 截至2024年3月31日的有限合夥單位和普通股數量 | | | | | 374,787,977 | | | | | | | | | | |
|
發行人
|
| |
説明
|
| |
數量:
股份/單位 |
| |
每股
確認 偏好 |
| |
聚集
確認 偏好 |
| |
票務
符號 |
| ||||||||||||
| 優先股: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地產集團有限公司 | | |
J系列8.375%累計可贖回(4)
|
| | | | 796,948 | | | | | | $ | 50.00 | | | | | | $ | 39,847 | | | | |
SPGPrJ
|
|
| 首選單位: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙地產集團,L.P. | | | 累計可贖回7.50%(5) | | | | | 230,373 | | | | | | $ | 100.00 | | | | | | $ | 23,037 | | | | |
不適用
|
|
|
2024年第1季度補充產品
|
| |
|
| |
25
|
|
|
2024年第1季度補充產品
|
| |
|
| |
26
|
|
| | | |
合計
獨立性 |
| |
我們的
分享 獨立性 |
| |
加權
平均值 期末 利率 |
| |
加權
平均值 年數 成熟度 |
| ||||||||||||||||
| 合併債務 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押貸款債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定費率
|
| | | $ | 4,832,819 | | | | | | $ | 4,663,223 | | | | | | | 3.92 | % | | | | | | 2.8 | | | |
|
浮動利率債務(互換為固定利率)
|
| | | | 206,039 | | | | | | | 188,151 | | | | | | | 4.64 | % | | | | | | 3.6 | | | |
|
浮動利率債務(對衝)(2)
|
| | | | 124,345 | | | | | | | 97,389 | | | | | | | 5.82 | % | | | | | | 0.8 | | | |
|
可變利率債務
|
| | | | 137,225 | | | | | | | 120,534 | | | | | | | 7.20 | % | | | | | | 2.2 | | | |
|
按揭債務總額
|
| | | | 5,300,428 | | | | | | | 5,069,297 | | | | | | | 4.06 | % | | | | | | 2.8 | | | |
|
無擔保債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定費率
|
| | | | 20,058,602 | | | | | | | 20,058,602 | | | | | | | 3.34 | % | | | | | | 9.4 | | | |
|
循環信貸
設施 |
| | | | 305,000 | | | | | | | 305,000 | | | | | | | 5.22 | % | | | | | | 4.2 | | | |
|
循環信貸融資總額
|
| | | | 305,000 | | | | | | | 305,000 | | | | | | | 5.22 | % | | | | | | 4.2 | | | |
|
無擔保債務總額
|
| | | | 20,363,602 | | | | | | | 20,363,602 | | | | | | | 3.37 | % | | | | | | 9.3 | | | |
|
補價
|
| | | | 11,798 | | | | | | | 11,798 | | | | | | | | | | | | | | | | | |
|
折扣
|
| | | | (82,945) | | | | | | | (82,945) | | | | | | | | | | | | | | | | | |
|
發債成本
|
| | | | (134,138) | | | | | | | (132,919) | | | | | | | | | | | | | | | | | |
|
其他債務義務
|
| | | | 60,595 | | | | | | | 60,595 | | | | | | | | | | | | | | | | | |
|
合併抵押貸款和
無擔保債務(2) |
| | | $ | 25,519,340 | | | | | | $ | 25,289,428 | | | | | | | 3.51 | % | | | | | | 8.0 | | | |
| 合資企業債務 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
抵押貸款債務
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定費率
|
| | | $ | 11,161,604 | | | | | | $ | 5,301,664 | | | | | | | 4.33 | % | | | | | | 3.6 | | | |
|
浮動利率債務(互換為固定利率)
|
| | | | 760,512 | | | | | | | 331,857 | | | | | | | 4.81 | % | | | | | | 3.4 | | | |
|
浮動利率債務(對衝)(2)
|
| | | | 1,082,550 | | | | | | | 507,151 | | | | | | | 6.01 | % | | | | | | 2.5 | | | |
|
可變利率債務
|
| | | | 754,713 | | | | | | | 318,639 | | | | | | | 6.46 | % | | | | | | 2.2 | | | |
|
TMLP債務(3)
|
| | | | 325,011 | | | | | | | 6,966 | | | | | | | — | | | | | | | — | | | |
|
按揭債務總額
|
| | | | 14,084,390 | | | | | | | 6,466,277 | | | | | | | 4.59 | % | | | | | | 3.5 | | | |
|
發債成本
|
| | | | (27,667) | | | | | | | (13,372) | | | | | | | | | | | | | | | | | |
|
合資企業抵押和
其他債務(2) |
| | | $ | 14,056,723 | | | | | | $ | 6,452,905 | | | | | | | 4.59 | % | | | | | | 3.5 | | | |
|
我們在總債務中的份額
|
| | | | | | | | | | $ | 31,742,333 | | | | | | | 3.73 | % | | | | | | 7.1 | | | |
| | | |
合計
獨立性 |
| |
我們的
分享 獨立性 |
| |
加權
平均值 期末 利率 |
| |
加權
平均值 年數 成熟度 |
| ||||||||||||||||
|
我們的固定資產份額摘要
和可變利率債務 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
已整合
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 99.2 | % | | | | | $ | 25,075,339 | | | | | | | 3.49 | % | | | | | | 8.1 | | | |
|
變量
|
| | | | 0.8 | % | | | | | | 214,089 | | | | | | | 6.58 | % | | | | | | 1.6 | | | |
| | | | | | 100.0 | % | | | | | | 25,289,428 | | | | | | | 3.51 | % | | | | | | 8.0 | | | |
|
合資企業
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
固定
|
| | | | 87.3 | % | | | | | $ | 5,630,804 | | | | | | | 4.36 | % | | | | | | 3.6 | | | |
|
變量
|
| | | | 12.7 | % | | | | | | 822,101 | | | | | | | 6.18 | % | | | | | | 2.4 | | | |
| | | | | | 100.0 | % | | | | | | 6,452,905 | | | | | | | 4.59 | % | | | | | | 3.5 | | | |
|
債務總額
|
| | | | | | | | | | $ | 31,742,333 | | | | | | | | | | | | | | | | | |
|
固定債務總額
|
| | | | 96.7 | % | | | | | $ | 30,706,143 | | | | | | | 3.65 | % | | | | | | 7.3 | | | |
|
可變債務總額
|
| | | | 3.3 | % | | | | | $ | 1,036,190 | | | | | | | 6.27 | % | | | | | | 2.2 | | | |
|
可變債務總額(包括貨幣上限內)
|
| | | | 1.4 | % | | | | | | | | | | | | | | | | | | | | | | | |
|
2024年第1季度補充產品
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27
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無擔保合併債務
|
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有保障的合併債務
|
| |
未合併合資企業債務
|
| |
合計
|
| ||||||||||||||||||||||||||||||||||||||||||||
|
年
|
| |
我們的份額
債務 |
| |
加權
平均 費率 |
| |
我們的份額
債務 |
| |
加權
平均 費率 |
| |
我們的份額
債務 |
| |
加權
平均 費率 |
| |
我們的份額
債務 |
| |
加權
平均 費率 |
| ||||||||||||||||||||||||||||||||
| 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 | % | | |
| 此後 | | | | | 5,250,000 | | | | | | | 4.71 | % | | | | | | — | | | | | | | — | | | | | | | 10,852 | | | | | | | 4.46 | % | | | | | | 5,260,852 | | | | | | | 4.71 | % | | |
| 面臨鉅額債務 | | | | $ | 20,363,602 | | | | | | | 3.37 | % | | | | | $ | 5,069,297 | | | | | | | 4.06 | % | | | | | $ | 6,466,277 | | | | | | | 4.59 | % | | | | | $ | 31,899,176 | | | | | | | 3.73 | % | | |
| 淨債務保費(折扣) | | | | | (73,010) | | | | | | | | | | | | | | 1,863 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | (71,147) | | | | | | | | | | |
| 發債成本 | | | | | (106,766) | | | | | | | | | | | | | | (26,153) | | | | | | | | | | | | | | (13,372) | | | | | | | | | | | | | | (146,291) | | | | | | | | | | |
| 其他債務義務 | | | | | — | | | | | | | | | | | | | | 60,595 | | | | | | | | | | | | | | — | | | | | | | | | | | | | | 60,595 | | | | | | | | | | |
| 我們在總債務中的份額 | | | | $ | 20,183,826 | | | | | | | | | | | | | $ | 5,105,602 | | | | | | | | | | | | | $ | 6,452,905 | | | | | | | | | | | | | $ | 31,742,333 | | | | | | | | | | |
|
2024年第1季度補充產品
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28
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|
| | | |
債務信息
|
| ||||||||||||||||||||||||
| | | |
成熟度
日期 |
| |
|
| |
興趣
費率 |
| |
類型
|
| |
獨立性
合計 ($IN 000 ' S) |
| ||||||||||||
| 無擔保債務: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 9/13/2024 | | | | | | | | | | 2.00 | % | | | | 固定 | | | | | 1,000,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 10/1/2024 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 900,000 | | | |
| 西蒙房地產集團,LP(歐洲高級註釋) | | | | | 5/13/2025 | | | | | | | | | | 1.25 | % | | | | 固定 | | | | | 539,650(1) | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 9/1/2025 | | | | | | | | | | 3.50 | % | | | | 固定 | | | | | 1,100,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 1/15/2026 | | | | | | | | | | 3.30 | % | | | | 固定 | | | | | 800,000 | | | |
| Simon Property Group,LP(可兑換歐元高級債券) | | | | | 11/14/2026 | | | | |
(2)
|
| | | | 3.50 | % | | | | 固定 | | | | | 809,476(3) | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 11/30/2026 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 1/15/2027 | | | | | | | | | | 1.38 | % | | | | 固定 | | | | | 550,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 6/15/2027 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 12/1/2027 | | | | | | | | | | 3.38 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 2/1/2028 | | | | | | | | | | 1.75 | % | | | | 固定 | | | | | 800,000 | | | |
| 循環信貸機制 | | | | | 6/30/2028 | | | | |
(4)(5)
|
| | | | 5.22 | % | | | | 固定 | | | | | 305,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 9/13/2029 | | | | | | | | | | 2.45 | % | | | | 固定 | | | | | 1,250,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 7/15/2030 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 2/1/2031 | | | | | | | | | | 2.20 | % | | | | 固定 | | | | | 700,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 1/15/2032 | | | | | | | | | | 2.25 | % | | | | 固定 | | | | | 700,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 2/1/2032 | | | | | | | | | | 2.65 | % | | | | 固定 | | | | | 700,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 3/8/2033 | | | | | | | | | | 5.50 | % | | | | 固定 | | | | | 650,000 | | | |
| 西蒙房地產集團,LP(歐洲高級註釋) | | | | | 3/19/2033 | | | | | | | | | | 1.13 | % | | | | 固定 | | | | | 809,476(3) | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 1/15/2034 | | | | | | | | | | 6.25 | % | | | | 固定 | | | | | 500,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 2/1/2040 | | | | | | | | | | 6.75 | % | | | | 固定 | | | | | 600,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 3/15/2042 | | | | | | | | | | 4.75 | % | | | | 固定 | | | | | 550,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 10/1/2044 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | 400,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 11/30/2046 | | | | | | | | | | 4.25 | % | | | | 固定 | | | | | 550,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 9/13/2049 | | | | | | | | | | 3.25 | % | | | | 固定 | | | | | 1,250,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 7/15/2050 | | | | | | | | | | 3.80 | % | | | | 固定 | | | | | 750,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 3/8/2053 | | | | | | | | | | 5.85 | % | | | | 固定 | | | | | 650,000 | | | |
| 西蒙房地產集團,LP(高級註釋) | | | | | 1/15/2054 | | | | | | | | | | 6.65 | % | | | | 固定 | | | | | 500,000 | | | |
| 按面值計算的無擔保債務總額 | | | | | | | | | | | | | | | | | | | | | | | | $ | 20,363,602(6) | | | |
|
2024年第1季度補充產品
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29
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| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | | 購物中心 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 蘋果花購物中心 | | | 弗吉尼亞州 | | | 温徹斯特 | | |
49.1%
|
| | | | |
473,909
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 奧本購物中心 | | | 馬 | | | 奧本 | | |
56.4%
|
| | | | |
498,585
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | 阿文圖拉購物中心(3) | | | 平面 | | | 邁阿密海灘(邁阿密) | | |
33.3%
|
| | | | |
2,128,570
|
| |
07/01/28
|
| | | | |
4.12%
|
| | 固定 | | |
1,750,000
|
| |
583,333
|
|
| 4. | | | 巴頓溪廣場 | | | TX | | | 奧斯汀 | | |
100.0%
|
| | | | |
1,450,481
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 戰地購物中心 | | | 鉬 | | | 斯普林菲爾德 | | |
100.0%
|
| | | | |
1,202,992
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 海灣公園廣場 | | | Wi | | | 綠灣 | | |
100.0%
|
| | | | |
690,367
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 佈雷亞購物中心 | | | 鈣 | | | 佈雷亞(洛杉磯) | | |
100.0%
|
| | | | |
1,317,962
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 布萊爾伍德購物中心 | | | 米 | | | 安阿伯 | | |
50.0%
|
| | | | |
869,614
|
| |
09/01/26
|
| | | | |
3.29%
|
| | 固定 | | |
165,000
|
| |
82,500
|
|
| 9. | | | 布里克爾市中心(3) | | | 平面 | | | 邁阿密 | | |
25.0%
|
| | | | |
474,958
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 百老匯廣場 | | | TX | | | 泰勒 | | |
100.0%
|
| | | | |
613,338
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 伯靈頓購物中心 | | | 馬 | | | 伯靈頓(波士頓) | | |
100.0%
|
| | | | |
1,257,235
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 12. | | | 科德角購物中心 | | | 馬 | | | 海恩尼斯 | | |
56.4%
|
| | | | |
712,314
|
| |
07/30/26
|
| |
(5)
|
| |
7.63%
|
| | 變量 | | |
52,000
|
| |
29,313
|
|
| 13. | | | 卡斯爾頓廣場 | | | 在……裏面 | | | 印第安納波利斯 | | |
100.0%
|
| | | | |
1,378,543
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | Cielo Vista Mall | | | TX | | | 埃爾帕索 | | |
100.0%
|
| | | | |
1,244,860
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 椰子點 | | | 平面 | | | Estero | | |
50.0%
|
| | | | |
1,122,669
|
| |
10/01/26
|
| | | | |
3.95%
|
| | 固定 | | |
170,641
|
| |
85,321
|
|
| 16. | | | 學院購物中心 | | | 在……裏面 | | | 布盧明頓 | | |
100.0%
|
| | | | |
610,243
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 哥倫比亞中心 | | | WA | | | 肯納威克 | | |
100.0%
|
| | | | |
763,264
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | 科普利廣場 | | | 馬 | | | 波士頓 | | |
94.4%
|
| |
(4)
|
| |
1,258,713
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 珊瑚廣場 | | | 平面 | | | 珊瑚泉(邁阿密) | | |
97.2%
|
| | | | |
944,746
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 20. | | | 科爾多瓦購物中心 | | | 平面 | | | 彭薩科拉 | | |
100.0%
|
| | | | |
932,807
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 達德蘭購物中心 | | | 平面 | | | 邁阿密 | | |
50.0%
|
| | | | |
1,510,820
|
| |
01/05/27
|
| | | | |
3.11%
|
| | 固定 | | |
367,586
|
| |
183,793
|
|
| 22. | | | 德爾阿莫時裝中心 | | | 鈣 | | | 託倫斯(洛杉磯) | | |
50.0%
|
| | | | |
2,506,760
|
| |
06/01/27
|
| | | | |
3.66%
|
| | 固定 | | |
585,000
|
| |
292,500
|
|
| 23. | | | 域 | | | TX | | | 奧斯汀 | | |
100.0%
|
| | | | |
1,235,964
|
| |
07/01/31
|
| | | | |
3.09%
|
| | 固定 | | |
210,000
|
| |
210,000
|
|
| 24. | | | 帝國商場 | | | 標清 | | | 蘇福爾斯 | | |
100.0%
|
| | | | |
1,168,297
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
172,402
|
| |
172,402
|
|
| 25. | | | 瀑布 | | | 平面 | | | 邁阿密 | | |
50.0%
|
| | | | |
708,042
|
| |
09/01/26
|
| | | | |
3.45%
|
| | 固定 | | |
150,000
|
| |
75,000
|
|
| 26. | | |
五角大樓城時尚中心
|
| | 弗吉尼亞州 | | | 阿靈頓(華盛頓特區) | | |
42.5%
|
| | | | |
1,035,971
|
| |
05/09/26
|
| |
(5)(31)
|
| |
6.94%
|
| | 變量 | | |
455,000
|
| |
193,376
|
|
| 27. | | | 基斯通時尚購物中心 | | | 在……裏面 | | | 印第安納波利斯 | | |
100.0%
|
| | | | |
710,161
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | 時尚谷 | | | 鈣 | | | 聖地亞哥 | | |
50.0%
|
| | | | |
1,730,083
|
| |
06/01/33
|
| | | | |
5.73%
|
| | 固定 | | |
450,000
|
| |
225,000
|
|
| 29. | | | 火輪鎮中心 | | | TX | | | 加蘭(達拉斯) | | |
100.0%
|
| | | | |
996,092
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 佛羅裏達購物中心 | | | 平面 | | | 奧蘭多 | | |
50.0%
|
| | | | |
1,726,572
|
| |
02/09/27
|
| |
(5)(32)
|
| |
5.30%
|
| | 變量 | | |
600,000
|
| |
300,000
|
|
| 31. | | | 凱撒宮的論壇商店 | | | 內華達州 | | | 拉斯維加斯 | | |
100.0%
|
| | | | |
676,594
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 畫廊 | | | TX | | | 休斯敦 | | |
50.4%
|
| | | | |
2,006,748
|
| |
03/01/25
|
| | | | |
3.55%
|
| | 固定 | | |
1,200,000
|
| |
604,440
|
|
| 33. | | | 格林伍德公園購物中心 | | | 在……裏面 | | | 格林伍德(印第安納波利斯) | | |
100.0%
|
| | | | |
1,286,563
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 34. | | | 海伍德購物中心 | | | SC | | | 格林維爾 | | |
100.0%
|
| | | | |
1,251,801
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | 普魯士國王 | | | 帕 | | | 普魯士國王(費城) | | |
100.0%
|
| | | | |
2,671,334
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 36. | | | La Plaza Mall | | | TX | | | 麥卡倫 | | |
100.0%
|
| | | | |
1,323,587
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | 萊克林購物中心 | | | TX | | | 雪松公園(奧斯汀) | | |
100.0%
|
| | | | |
1,098,830
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 利哈伊谷購物中心 | | | 帕 | | | 白廳 | | |
50.0%
|
| | | | |
1,191,858
|
| |
11/01/27
|
| | | | |
4.06%
|
| | 固定 | | |
176,100
|
| |
88,050
|
|
| 39. | | | 萊諾克斯廣場 | | | GA | | | 亞特蘭大 | | |
100.0%
|
| | | | |
1,535,937
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
30
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| 40. | | | 羅金厄姆公園購物中心 | | | NH | | | 塞勒姆(波士頓) | | |
28.2%
|
| | | | |
1,063,692
|
| |
06/01/26
|
| | | | |
4.04%
|
| | 固定 | | |
262,000
|
| |
73,845
|
|
| 41. | | | 佐治亞州購物中心 | | | GA | | | 布福德(亞特蘭大) | | |
100.0%
|
| | | | |
1,848,780
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | 新罕布什爾州購物中心 | | | NH | | | 曼徹斯特 | | |
56.4%
|
| | | | |
803,161
|
| |
07/01/25
|
| | | | |
4.11%
|
| | 固定 | | |
150,000
|
| |
84,555
|
|
| 43. | | | 麥凱恩購物中心 | | | Ar | | | N.小石城 | | |
100.0%
|
| | | | |
789,435
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 梅多伍德購物中心 | | | 內華達州 | | | 裏諾 | | |
50.0%
|
| | | | |
927,433
|
| |
12/01/26
|
| | | | |
5.75%
|
| | 固定 | | |
103,207
|
| |
51,604
|
|
| 45. | | | 門洛公園購物中心 | | | 新澤西州 | | | 愛迪生(紐約) | | |
100.0%
|
| | | | |
1,262,478
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 邁阿密國際購物中心 | | | 平面 | | | 邁阿密 | | |
95.0%
|
| | | | |
1,080,617
|
| |
02/06/26
|
| |
(5)
|
| |
6.92%
|
| | 固定 | | |
158,000
|
| |
150,094
|
|
| 47. | | | 米德蘭公園購物中心 | | | TX | | | 米德蘭 | | |
100.0%
|
| | | | |
644,974
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 48. | | | 米勒山購物中心 | | | MN | | | 德盧斯 | | |
100.0%
|
| | | | |
827,726
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 東北購物中心 | | | TX | | | 赫斯特(達拉斯) | | |
100.0%
|
| | | | |
1,644,991
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 北岸購物中心 | | | 馬 | | | 皮博迪(波士頓) | | |
56.4%
|
| | | | |
1,584,018
|
| |
07/05/25
|
| | | | |
8.02%
|
| | 固定 | | |
189,078
|
| |
106,584
|
|
| 51. | | | 大洋縣購物中心 | | | 新澤西州 | | | 湯姆斯河(紐約) | | |
100.0%
|
| | | | |
889,661
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | 奧蘭廣場 | | | 伊 | | | 奧蘭公園(芝加哥) | | |
100.0%
|
| | | | |
1,230,541
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 賓夕法尼亞廣場購物中心 | | | 好 | | | 俄克拉荷馬城 | | |
94.5%
|
| | | | |
1,083,376
|
| |
01/01/26
|
| | | | |
3.84%
|
| | 固定 | | |
310,000
|
| |
292,938
|
|
| 54. | | | 野雞巷購物中心 | | | NH | | | Nashua | | |
(6)
|
| | | | |
978,797
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 55. | | | 菲普斯廣場 | | | GA | | | 亞特蘭大 | | |
100.0%
|
| | | | |
942,023
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | 卡羅萊納廣場 | | | 印刷機 | | | 卡羅萊納州(聖胡安) | | |
100.0%
|
| | | | |
1,156,273
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 57. | | | 普萊恩湖購物中心 | | | la | | | 查爾斯湖 | | |
100.0%
|
| | | | |
717,962
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 貴格會橋購物中心 | | | 新澤西州 | | | 勞倫斯維爾 | | |
50.0%
|
| | | | |
1,081,238
|
| |
05/01/26
|
| | | | |
4.20%
|
| | 固定 | | |
180,000
|
| |
90,000
|
|
| 59. | | | 洛克威城鎮廣場 | | | 新澤西州 | | | 洛克威(紐約) | | |
100.0%
|
| | | | |
1,243,804
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 60. | | | 羅斯福廣場 | | | NY | | | 花園城(紐約) | | |
100.0%
|
| | | | |
2,349,768
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 61. | | | 羅斯公園購物中心 | | | 帕 | | | 匹茲堡 | | |
100.0%
|
| | | | |
1,232,928
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 62. | | | 聖羅莎廣場 | | | 鈣 | | | 聖羅莎 | | |
100.0%
|
| | | | |
698,089
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | 切斯特納特山(Chestnut Hill)的商店 | | | 馬 | | | 栗子山(波士頓) | | |
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 | | | 內華達州 | | | 拉斯維加斯 | | |
50.0%
|
| | | | |
273,171
|
| |
07/01/26
|
| | | | |
3.74%
|
| | 固定 | | |
550,000
|
| |
275,000
|
|
| 66. | | | Mission Viejo的商店 | | | 鈣 | | | 米申維耶霍(洛杉磯) | | |
51.0%
|
| | | | |
1,261,080
|
| |
02/01/25
|
| | | | |
3.61%
|
| | 固定 | | |
289,240
|
| |
147,512
|
|
| 67. | | | 納紐特的商店 | | | NY | | | Nanuet | | |
100.0%
|
| | | | |
757,640
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | | 河濱的商店 | | | 新澤西州 | | | 哈肯薩克(紐約) | | |
100.0%
|
| | | | |
726,249
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | 史密斯黑文購物中心 | | | NY | | | 湖格羅夫(紐約) | | |
25.0%
|
| |
(7)
|
| |
1,249,201
|
| |
04/30/24
|
| | | | |
8.43%
|
| | 變量 | | |
171,750
|
| |
42,938
|
|
| 70. | | | 南山村 | | | 帕 | | | 匹茲堡 | | |
100.0%
|
| | | | |
1,123,907
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 71. | | | 南岸廣場 | | | 馬 | | | 布倫特裏(波士頓) | | |
100.0%
|
| | | | |
1,587,733
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 72. | | | 南代爾中心 | | | MN | | | 肯納(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. | | | 斯普林菲爾德購物中心(3) | | | 帕 | | | 斯普林菲爾德(費城) | | |
50.0%
|
| | | | |
610,342
|
| |
10/06/25
|
| | | | |
4.45%
|
| | 固定 | | |
54,971
|
| |
27,486
|
|
| 75. | | | 聖查爾斯鎮中心 | | | MD | | | 華爾道夫(華盛頓特區) | | |
100.0%
|
| | | | |
980,164
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 76. | | | 聖約翰鎮中心 | | | 平面 | | | 傑克遜維爾 | | |
50.0%
|
| | | | |
1,442,709
|
| |
09/11/24
|
| | | | |
3.82%
|
| | 固定 | | |
350,000
|
| |
175,000
|
|
| 77. | | | 斯坦福購物中心 | | | 鈣 | | | 帕洛阿爾託(聖何塞) | | |
94.4%
|
| |
(4)
|
| |
1,291,886
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 78. | | | 斯通裏奇購物中心 | | | 鈣 | | | 普萊森頓(舊金山) | | |
49.9%
|
| | | | |
1,299,774
|
| |
09/05/26
|
| | | | |
3.50%
|
| | 固定 | | |
330,000
|
| |
164,670
|
|
| 79. | | | 頂峯購物中心 | | | 哦 | | | 阿克倫 | | |
100.0%
|
| | | | |
774,341
|
| |
10/01/26
|
| | | | |
3.31%
|
| | 固定 | | |
85,000
|
| |
85,000
|
|
|
2024年第1季度補充產品
|
| |
|
| |
31
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| 80. | | | 塔科馬購物中心 | | | WA | | | 塔科馬(西雅圖) | | |
100.0%
|
| | | | |
1,261,039
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 81. | | | 蒂皮卡諾購物中心 | | | 在……裏面 | | | 拉斐特 | | |
100.0%
|
| | | | |
864,759
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 82. | | | 博卡拉頓市中心 | | | 平面 | | | 博卡拉頓(邁阿密) | | |
100.0%
|
| | | | |
1,779,257
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 83. | | | 湯恩東廣場 | | | KS | | | 威奇托 | | |
100.0%
|
| | | | |
1,157,209
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 84. | | | 寶藏海岸廣場 | | | 平面 | | | 詹森海灘 | | |
100.0%
|
| | | | |
875,028
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 85. | | | 蒂龍廣場 | | | 平面 | | | 聖彼得堡(坦帕) | | |
100.0%
|
| | | | |
960,452
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 86. | | | 大學公園購物中心 | | | 在……裏面 | | | 米沙沃卡 | | |
100.0%
|
| | | | |
917,772
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 87. | | | 沃爾特·惠特曼商店 | | | NY | | | 亨廷頓車站(紐約) | | |
100.0%
|
| | | | |
1,083,139
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 88. | | | 西城購物中心 | | | TN | | | 諾克斯維爾 | | |
50.0%
|
| | | | |
1,281,340
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 89. | | | 韋斯特切斯特, | | | NY | | | 懷特平原(紐約) | | |
40.0%
|
| | | | |
805,161
|
| |
02/01/30
|
| | | | |
3.25%
|
| | 固定 | | |
400,000
|
| |
160,000
|
|
| 90. | | | 白橡購物中心 | | | 伊 | | | 斯普林菲爾德 | | |
88.6%
|
| | | | |
925,552
|
| |
06/01/24
|
| |
(28)
|
| |
7.75%
|
| | 變量 | | |
38,000
|
| |
33,684
|
|
| | | | | | | | | | | | | | | | | | | | | |
06/01/24
|
| | | | |
8.32%
|
| | 變量 | | |
375
|
| |
332
|
|
| 91. | | | 沃爾夫蔡斯畫廊 | | | TN | | | 孟菲斯 | | |
94.5%
|
| | | | |
1,151,393
|
| |
11/01/26
|
| | | | |
4.15%
|
| | 固定 | | |
155,152
|
| |
146,612
|
|
| 92. | | | Woodfield Mall | | | 伊 | | | 紹姆堡(芝加哥) | | |
50.0%
|
| | | | |
2,151,815
|
| |
12/01/33
|
| | | | |
6.71%
|
| | 固定 | | |
294,000
|
| |
147,000
|
|
| 93. | | | 林地山購物中心 | | | 好 | | | 塔爾薩 | | |
94.5%
|
| | | | |
1,237,510
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 購物中心廣場總鏡頭 | | | | | | | | | | | | | | |
106,089,671
|
| | | | | | | | | | | | | | | | | | |
| | | ||||||||||||||||||||||||||||||||||||
| | | | 生活方式中心 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | ABQ住宅區 | | | NM | | | 阿爾布開克 | | |
100.0%
|
| | | | |
228,752
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 漢密爾頓鎮中心 | | | 在……裏面 | | | 諾布爾斯維爾(印第安納波利斯) | | |
50.0%
|
| | | | |
675,606
|
| |
02/24/27
|
| |
(5)
|
| |
7.68%
|
| | 變量 | | |
78,800
|
| |
39,400
|
|
| 3. | | | 自由樹購物中心 | | | 馬 | | | 丹弗斯 | | |
49.1%
|
| | | | |
861,456
|
| |
05/03/28
|
| |
(25)
|
| |
6.18%
|
| | 固定 | | |
28,230
|
| |
13,872
|
|
| 4. | | | 北蓋特站 | | | WA | | | 西雅圖 | | |
100.0%
|
| | | | |
416,953
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 5. | | | 碼頭公園 | | | 平面 | | | 巴拿馬城海灘 | | |
65.6%
|
| | | | |
946,951
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | 大學公園村 | | | TX | | | 沃思堡 | | |
100.0%
|
| | | | |
170,740
|
| |
05/01/28
|
| | | | |
3.85%
|
| | 固定 | | |
50,973
|
| |
50,973
|
|
| | | |
總生活方式中心廣場
視頻 |
| | | | | | | | | | | | | |
3,300,458
|
| | | | | | | | | | | | | | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
32
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | | 高級奧特萊斯 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 艾伯特維爾高級奧特萊斯 | | | MN | | | 艾伯特維爾(明尼阿波利斯) | | |
100.0%
|
| | | | |
305,148
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 艾倫高級奧特萊斯 | | | TX | | | 艾倫(達拉斯) | | |
100.0%
|
| | | | |
548,455
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 3. | | | 奧羅拉農場高級奧特萊斯 | | | 哦 | | | 奧羅拉(克利夫蘭) | | |
100.0%
|
| | | | |
265,874
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 4. | | | Birch Run高級奧特萊斯 | | | 米 | | | 樺樹跑(底特律) | | |
100.0%
|
| | | | |
593,316
|
| |
02/06/26
|
| | | | |
4.21%
|
| | 固定 | | |
123,000
|
| |
123,000
|
|
| 5. | | | 卡馬裏奧高級奧特萊斯 | | | 鈣 | | | 卡馬裏奧(洛杉磯) | | |
100.0%
|
| | | | |
691,571
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 6. | | | Carlsbad名品折扣購物中心 | | | 鈣 | | | 卡爾斯巴德(聖地亞哥) | | |
100.0%
|
| | | | |
288,871
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 卡羅萊納優質奧特萊斯 | | | NC | | | 史密斯菲爾德(羅利) | | |
100.0%
|
| | | | |
438,789
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 夏洛特高級奧特萊斯 | | | NC | | | 夏洛特 | | |
50.0%
|
| | | | |
398,366
|
| |
07/01/28
|
| | | | |
4.27%
|
| | 固定 | | |
98,888
|
| |
49,444
|
|
| 9. | | | 芝加哥高級奧特萊斯 | | | 伊 | | | 奧羅拉(芝加哥) | | |
100.0%
|
| | | | |
687,048
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 辛辛那提高級奧特萊斯 | | | 哦 | | | 門羅(辛辛那提) | | |
100.0%
|
| | | | |
398,986
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 克拉克斯堡高級奧特萊斯 | | | MD | | | 克拉克斯堡(華盛頓特區) | | |
66.0%
|
| | | | |
389,983
|
| |
01/01/28
|
| | | | |
3.95%
|
| | 固定 | | |
156,673
|
| |
103,404
|
|
| 12. | | | 克林頓高級奧特萊斯 | | | CT | | | 克林頓 | | |
100.0%
|
| | | | |
276,162
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 13. | | | 丹佛高級奧特萊斯 | | | 公司 | | | 桑頓(丹佛) | | |
100.0%
|
| | | | |
328,109
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 14. | | | Desert Hills Premium Outlets | | | 鈣 | | | 卡巴鬆(棕櫚泉) | | |
100.0%
|
| | | | |
656,002
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 15. | | | 埃爾頓高級奧特萊斯 | | | 平面 | | | 埃爾頓(坦帕) | | |
100.0%
|
| | | | |
477,158
|
| |
12/01/25
|
| | | | |
4.30%
|
| | 固定 | | |
178,000
|
| |
178,000
|
|
| 16. | | | 芬格湖優質奧特萊斯 | | | NY | | | 滑鐵盧 | | |
100.0%
|
| | | | |
422,403
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 17. | | | 福爾瑟姆高級奧特萊斯 | | | 鈣 | | | 福爾鬆(薩克拉門託) | | |
100.0%
|
| | | | |
298,738
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 18. | | | 吉爾羅伊高級奧特萊斯 | | | 鈣 | | | 吉爾羅伊(聖何塞) | | |
100.0%
|
| | | | |
578,309
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 19. | | | 格洛斯特優質奧特萊斯 | | | 新澤西州 | | | 布萊克伍德(費城) | | |
66.0%
|
| | | | |
378,518
|
| |
03/01/33
|
| | | | |
6.12%
|
| | 固定 | | |
75,000
|
| |
50,003
|
|
| 20. | | | 大草原優質奧特萊斯 | | | TX | | | 大草原(達拉斯) | | |
100.0%
|
| | | | |
423,465
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 21. | | | 格羅夫城高級奧特萊斯 | | | 帕 | | | 格羅夫城(匹茲堡) | | |
100.0%
|
| | | | |
531,277
|
| |
12/01/25
|
| | | | |
4.31%
|
| | 固定 | | |
140,000
|
| |
140,000
|
|
| 22. | | | 格爾夫波特高級奧特萊斯 | | | 女士 | | | Gulfport | | |
100.0%
|
| | | | |
300,215
|
| |
12/01/25
|
| | | | |
4.35%
|
| | 固定 | | |
50,000
|
| |
50,000
|
|
| 23. | | | 哈格斯敦高級奧特萊斯 | | | MD | | |
黑格斯敦(巴爾的摩/華盛頓特區)
|
| |
100.0%
|
| | | | |
485,654
|
| |
02/06/26
|
| | | | |
4.26%
|
| | 固定 | | |
69,532
|
| |
69,532
|
|
| 24. | | | 休斯頓高級奧特萊斯 | | | TX | | | 賽普雷斯(休斯頓) | | |
100.0%
|
| | | | |
548,472
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 25. | | | 印第安納優質奧特萊斯 | | | 在……裏面 | | | 愛丁堡(印第安納波利斯) | | |
100.0%
|
| | | | |
378,254
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 26. | | | 傑克遜高級奧特萊斯 | | | 新澤西州 | | | 傑克遜(紐約) | | |
100.0%
|
| | | | |
285,595
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 27. | | | 澤西海岸高級奧特萊斯 | | | 新澤西州 | | | 廷頓福爾斯(紐約) | | |
100.0%
|
| | | | |
434,707
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 28. | | | 約翰遜溪高級奧特萊斯 | | | Wi | | | 約翰遜溪 | | |
100.0%
|
| | | | |
277,663
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 29. | | | 基特里高級奧特萊斯 | | | 我 | | | 基特里 | | |
100.0%
|
| | | | |
259,963
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 30. | | | 拉斯維加斯美洲優質奧特萊斯 | | | 鈣 | | | 聖地亞哥 | | |
100.0%
|
| | | | |
689,227
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 31. | | | 拉斯維加斯北高級奧特萊斯 | | | 內華達州 | | | 拉斯維加斯 | | |
100.0%
|
| | | | |
675,809
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 32. | | | 拉斯維加斯南高級奧特萊斯 | | | 內華達州 | | | 拉斯維加斯 | | |
100.0%
|
| | | | |
535,744
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 33. | | | Lee Premium Outlets | | | 馬 | | | 李先生 | | |
100.0%
|
| | | | |
224,719
|
| |
06/01/26
|
| |
(8)
|
| |
4.17%
|
| | 固定 | | |
46,005
|
| |
46,005
|
|
| 34. | | | 利斯堡高級奧特萊斯 | | | 弗吉尼亞州 | | | 利斯堡(華盛頓特區) | | |
100.0%
|
| | | | |
478,218
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 35. | | | 燈塔廣場高級奧特萊斯 | | | 在……裏面 | | | 密歇根市(伊利諾伊州芝加哥) | | |
100.0%
|
| | | | |
454,819
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 36. | | | 梅里馬克高級奧特萊斯 | | | NH | | | 梅里馬克 | | |
100.0%
|
| | | | |
408,869
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 37. | | | 納帕高級奧特萊斯 | | | 鈣 | | | 納帕 | | |
100.0%
|
| | | | |
178,914
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 38. | | | 諾福克高級奧特萊斯 | | | 弗吉尼亞州 | | | 諾福克 | | |
65.0%
|
| | | | |
332,288
|
| |
04/01/32
|
| | | | |
4.50%
|
| | 固定 | | |
75,000
|
| |
48,750
|
|
| 39. | | | 北本德優質奧特萊斯 | | | WA | | | 北本德(西雅圖) | | |
100.0%
|
| | | | |
189,132
|
| |
(2)
|
| | | | | | | | | | | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
33
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| 40. | | | 北喬治亞優質奧特萊斯 | | | GA | | | 道森維爾(亞特蘭大) | | |
100.0%
|
| | | | |
541,124
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 41. | | |
Orlando International Premium Outlets
|
| | 平面 | | | 奧蘭多 | | |
100.0%
|
| | | | |
774,285
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 42. | | | Orlando Vineland Premium Outlets | | | 平面 | | | 奧蘭多 | | |
100.0%
|
| | | | |
657,452
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 43. | | | 佩塔盧馬村優質奧特萊斯 | | | 鈣 | | | 佩塔盧馬(舊金山) | | |
100.0%
|
| | | | |
201,656
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 44. | | | 費城高級奧特萊斯 | | | 帕 | | | 利默里克(費城) | | |
100.0%
|
| | | | |
549,062
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 45. | | | 鳳凰城高級奧特萊斯 | | | AZ | | | 錢德勒(鳳凰城) | | |
100.0%
|
| | | | |
356,519
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 46. | | | 皮斯莫海灘高級奧特萊斯 | | | 鈣 | | | 庇斯摩海灘 | | |
100.0%
|
| | | | |
147,603
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
31,017
|
| |
31,017
|
|
| 47. | | | 歡樂大草原優質奧特萊斯 | | | Wi | | | 歡樂大草原(伊利諾伊州芝加哥/ | | |
100.0%
|
| | | | |
402,524
|
| |
09/01/27
|
| | | | |
4.00%
|
| | 固定 | | |
145,000
|
| |
145,000
|
|
| | | | | | | | | | 密爾沃基) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 48. | | | 波科諾高級奧特萊斯 | | | 帕 | | | 坦納斯維爾 | | |
100.0%
|
| | | | |
411,885
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 49. | | | 波多黎各高級奧特萊斯 | | | 印刷機 | | | Barceloneta | | |
100.0%
|
| | | | |
353,166
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 50. | | | 皇后鎮高級奧特萊斯 | | | MD | | | 皇后鎮(巴爾的摩) | | |
100.0%
|
| | | | |
289,748
|
| |
09/06/26
|
| |
(9)
|
| |
3.33%
|
| | 固定 | | |
54,489
|
| |
54,489
|
|
| 51. | | | 裏奧格蘭德河谷優質奧特萊斯 | | | TX | | | 梅賽德斯(麥卡倫) | | |
100.0%
|
| | | | |
603,987
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 52. | | | Round Rock高級奧特萊斯 | | | TX | | | 圓石(奧斯汀) | | |
100.0%
|
| | | | |
498,420
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 53. | | | 舊金山高級奧特萊斯 | | | 鈣 | | | 利弗莫爾(舊金山) | | |
100.0%
|
| | | | |
697,191
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 54. | | | 聖馬科斯優質奧特萊斯 | | | TX | | | 聖馬科斯(奧斯汀/ | | |
100.0%
|
| | | | |
737,760
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | | | | | | | 聖安東尼奧) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 55. | | | Seattle Premium Outlets | | | WA | | | 圖拉利普(西雅圖) | | |
100.0%
|
| | | | |
554,522
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 56. | | | Silver Sands高級奧特萊斯 | | | 平面 | | | 德斯廷 | | |
50.0%
|
| | | | |
448,406
|
| |
03/01/32
|
| | | | |
3.96%
|
| | 固定 | | |
140,000
|
| |
70,000
|
|
| 57. | | | 聖奧古斯丁高級奧特萊斯 | | | 平面 | | | 聖奧古斯丁(傑克遜維爾) | | |
100.0%
|
| | | | |
328,069
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 58. | | | 聖路易斯高級奧特萊斯 | | | 鉬 | | | 聖路易斯(切斯特菲爾德) | | |
60.0%
|
| | | | |
351,167
|
| |
10/06/24
|
| | | | |
4.06%
|
| | 固定 | | |
87,416
|
| |
52,450
|
|
| 59. | | | 坦帕高級奧特萊斯 | | | 平面 | | | 盧茨(坦帕) | | |
100.0%
|
| | | | |
460,387
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 60. | | | 唐格奧特萊斯-哥倫布(3) | | | 哦 | | | 森伯裏(哥倫布) | | |
50.0%
|
| | | | |
355,279
|
| |
10/01/32
|
| | | | |
6.25%
|
| | 固定 | | |
71,000
|
| |
35,500
|
|
| 61. | | |
唐格奧特萊斯-加爾維斯頓/休斯頓(3)
|
| | TX | | | 德克薩斯城 | | |
50.0%
|
| | | | |
352,706
|
| |
06/16/28
|
| |
(5)
|
| |
8.33%
|
| | 變量 | | |
29,000
|
| |
14,500
|
|
| | | | | | | | | | | | | | | | | | | | | |
06/16/28
|
| |
(5)(29)
|
| |
7.44%
|
| | 固定 | | |
29,000
|
| |
14,500
|
|
| 62. | | | 圖森高級奧特萊斯 | | | AZ | | | 馬拉納(圖森) | | |
100.0%
|
| | | | |
367,191
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 63. | | | 雙城優質奧特萊斯 | | | MN | | | 伊根 | | |
35.0%
|
| | | | |
409,125
|
| |
11/06/24
|
| | | | |
4.32%
|
| | 固定 | | |
115,000
|
| |
40,250
|
|
| 64. | | | 瓦維爾直銷大賣場 | | | 鈣 | | | 瓦卡維爾 | | |
100.0%
|
| | | | |
447,247
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 65. | | | 威科勒高級奧特萊斯 | | | 嗨 | | | 懷帕胡(檀香山) | | |
100.0%
|
| | | | |
219,374
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 66. | | | 威廉斯堡高級奧特萊斯 | | | 弗吉尼亞州 | | | 威廉斯堡 | | |
100.0%
|
| | | | |
519,196
|
| |
02/06/26
|
| | | | |
4.23%
|
| | 固定 | | |
185,000
|
| |
185,000
|
|
| 67. | | | 伍德伯恩高級奧特萊斯 | | | 或 | | | 伍德伯恩(波特蘭) | | |
100.0%
|
| | | | |
389,402
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 68. | | |
伍德伯裏普通高級奧特萊斯
|
| | NY | | | 中央谷(紐約) | | |
100.0%
|
| | | | |
915,716
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 69. | | | 倫瑟姆村優質奧特萊斯 | | | 馬 | | | 倫瑟姆(波士頓) | | |
100.0%
|
| | | | |
672,935
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 美國高級奧特萊斯廣場鏡頭總數 | | | | | | | | | | | |
30,527,914
|
| | | | | | | | | | | | | | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
34
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | | 磨坊家 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | Arizona Mills | | | AZ | | | 坦佩(鳳凰城) | | |
100.0%
|
| | | | |
1,221,195
|
| |
09/01/26
|
| | | | |
3.80%
|
| | 固定 | | |
95,441
|
| |
95,441
|
|
| 2. | | | 阿倫德爾米爾斯 | | | MD | | | 漢諾威(巴爾的摩) | | |
59.3%
|
| | | | |
1,950,796
|
| |
11/01/33
|
| | | | |
7.70%
|
| | 固定 | | |
360,000
|
| |
213,301
|
|
| 3. | | | 科羅拉多磨坊 | | | 公司 | | | 萊克伍德(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. | | | 康科德米爾斯 | | | 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(達拉斯) | | |
59.3%
|
| | | | |
1,781,167
|
| |
10/01/24
|
| | | | |
3.83%
|
| | 固定 | | |
268,000
|
| |
158,817
|
|
| 6. | | | 大商場 | | | 鈣 | | | 米爾皮塔斯(聖何塞) | | |
100.0%
|
| | | | |
1,365,123
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 7. | | | 古爾尼米爾斯 | | | 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 | | | 凱蒂(休斯頓) | | |
62.5%
|
| |
(7)
|
| |
1,681,011
|
| |
08/01/32
|
| | | | |
5.77%
|
| | 固定 | | |
127,489
|
| |
79,681
|
|
| 9. | | | 澤西花園的磨坊 | | | 新澤西州 | | | 伊麗莎白 | | |
100.0%
|
| | | | |
1,305,398
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 安大略米爾斯 | | | 鈣 | | | 安大略省(河濱) | | |
50.0%
|
| | | | |
1,429,406
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 11. | | | 奧普里米爾斯 | | | TN | | | 納什維爾 | | |
100.0%
|
| | | | |
1,174,616
|
| |
07/01/26
|
| | | |
4.09%
|
| | 固定 | | |
375,000
|
| |
375,000
|
| |
| 12. | | | Orange,The奧特萊斯 | | | 鈣 | | | 奧蘭治(洛杉磯) | | |
100.0%
|
| | | | |
867,118
|
| |
04/01/24
|
| |
(36)
|
| |
4.22%
|
| | 固定 | | |
215,000
|
| |
215,000
|
|
| 13. | | | 波託馬克米爾斯 | | | 弗吉尼亞州 | | |
伍德布里奇(華盛頓特區)
|
| |
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(邁阿密) | | |
100.0%
|
| | | | |
2,368,352
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| | | | 米爾斯廣場鏡頭總數 | | | | | | | | | | | | | | |
21,371,549
|
| | | | | | | ||||||||||||
| | | | |||||||||||||||||||||||||||||||||||
| | | | 其他房產 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| | | | 卡爾霍恩奧特萊斯市場,多佛購物中心,佛羅裏達羣島奧特萊斯市場, 加夫尼奧特萊斯市場、奧蘭多奧特萊斯市場、奧塞奇海灘 奧特萊斯市場、牛津谷購物中心、費城米爾斯、索斯里奇購物中心、 Square One Mall、Solomon Pond Mall、Sugarloaf Mills、The Avenues |
| | | | | | | | | | |
(7)(8)(10)
|
| | | | | | | |
854,586
|
| |
355,316
|
| |||||||||
| | | |
其他房產廣場總數
視頻 |
| | | | | | | | | | |
10,436,959
|
| | | | | | | |||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
美國廣場總計(11)(12)
|
| | | | | | | | | | |
171,726,551
|
| | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
35
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| | |||||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| | |||||
| | | |
|
| |
合計
|
| |
我們的份額
|
| | |||||||||||||||||||||||||||||
| | | |
國際房地產
|
| | | | | | | |
|
| |
|
| |
|
| | | | | | | |
|
| | | | |
|
| |
|
| | ||
| | | |
奧地利A
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
|
1.
|
| |
帕恩多夫設計師奧特萊斯第三階段和第四階段
|
| |
維也納
|
| |
90.0%
|
| | | | |
118,000
|
| |
07/04/29
|
| |
(13)
|
| |
2.00%
|
| |
固定
|
| |
195,178
|
| |
175,660
|
| | |||||
| | | |
奧地利廣場鏡頭
|
| | | | | | | | | | |
118,000
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
加拿大
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
|
2.
|
| |
高級奧特萊斯系列
愛荷華州愛荷華州 |
| |
Edmonton(艾伯塔省)
|
| |
50.0%
|
| | | | |
422,500
|
| |
11/30/25
|
| |
(14)
|
| |
6.59%
|
| |
變量
|
| |
100,779
|
| |
50,390
|
| | |||||
|
3.
|
| |
蒙特利爾高級奧特萊斯
|
| |
蒙特利爾(魁北克)
|
| |
50.0%
|
| | | | |
367,400
|
| |
06/01/24
|
| |
(14)
|
| |
3.08%
|
| |
固定
|
| |
88,610
|
| |
44,305
|
| | | | |||
|
4.
|
| |
多倫多名牌奧特萊斯
|
| |
多倫多(安大略省)
|
| |
50.0%
|
| | | | |
504,900
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
5.
|
| |
温哥華設計師奧特萊斯
|
| |
温哥華(不列顛哥倫比亞省)
|
| |
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
|
| | |||||
| | | |
加拿大廣場鏡頭
|
| | | | | | | | | | |
1,620,800
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
法國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
6.
|
| |
巴黎-Giverny Designer奧特萊斯
|
| |
弗農
|
| |
73.8%
|
| | | | |
228,000
|
| |
06/11/25
|
| |
(13)
|
| |
7.69%
|
| |
變量
|
| |
18,265
|
| |
13,476
|
| | |||||
| | | | | | | | | | | | | | | | | | |
06/11/25
|
| |
(13)(28)
|
| |
4.80%
|
| |
變量
|
| |
86,345
|
| |
63,705
|
| | |||||
|
7.
|
| |
普羅旺斯設計師奧特萊斯
|
| |
米拉馬斯
|
| |
90.0%
|
| | | | |
269,000
|
| |
07/27/27
|
| |
(5)(13)
|
| |
4.92%
|
| |
固定
|
| |
102,318
|
| |
92,086
|
| | |||||
| | | |
法國廣場鏡頭
|
| | | | | | | | | | |
497,000
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
德國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
8.
|
| |
奧克特魯普設計師奧特萊斯
|
| |
奧赫特魯普
|
| |
70.5%
|
| | | | |
191,500
|
| |
06/30/26
|
| |
(13)
|
| |
2.10%
|
| |
固定
|
| |
53,965
|
| |
38,045
|
| | |||||
| | | |
德國廣場鏡頭
|
| | | | | | | | | | |
191,500
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
意大利
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
9.
|
| |
La Reggia Designer Outlet
|
| |
馬西亞尼斯(那不勒斯)
|
| |
90.0%
|
| | | | |
344,000
|
| |
03/31/27
|
| |
(13)
|
| |
6.39%
|
| |
變量
|
| |
34,538
|
| |
31,084
|
| | |||||
| | | | | | | | | | | | | | | | | | |
03/31/27
|
| |
(13)(25)
|
| |
4.25%
|
| |
固定
|
| |
138,150
|
| |
124,335
|
| | |||||
|
10.
|
| |
諾文塔·迪·皮亞夫設計師奧特萊斯
|
| |
威尼斯
|
| |
90.0%
|
| | | | |
353,000
|
| |
07/25/25
|
| |
(13)
|
| |
2.00%
|
| |
固定
|
| |
299,606
|
| |
269,645
|
| | |||||
| | | |
意大利廣場鏡頭
|
| | | | | | | | | | |
697,000
|
| | | | | | | | | | | | | | | | | | | | |||||
| | | |
日本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
|
11.
|
| |
阿美高級奧特萊斯
|
| |
亞美(東京)
|
| |
40.0%
|
| | | | |
315,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
12.
|
| |
沖繩花園高級奧特萊斯
|
| |
谷谷市(埼玉)
|
| |
40.0%
|
| | | | |
296,300
|
| |
09/30/32
|
| |
(15)
|
| |
0.76%
|
| |
固定
|
| |
70,702
|
| |
28,281
|
| | |||||
|
13.
|
| |
Gotemba Premium奧特萊斯
|
| |
御殿場市(東京)
|
| |
40.0%
|
| | | | |
659,500
|
| |
04/08/27
|
| |
(15)
|
| |
0.31%
|
| |
變量
|
| |
85,901
|
| |
34,360
|
| | |||||
|
14.
|
| |
科比-桑達高級奧特萊斯
|
| |
科比(大阪)
|
| |
40.0%
|
| | | | |
441,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
15.
|
| |
Rinku Premium奧特萊斯
|
| |
泉野(大阪)
|
| |
40.0%
|
| | | | |
512,500
|
| |
07/31/27
|
| |
(15)
|
| |
0.30%
|
| |
固定
|
| |
38,986
|
| |
15,594
|
| | |||||
|
16.
|
| |
薩諾高級奧特萊斯
|
| |
佐野(東京)
|
| |
40.0%
|
| | | | |
390,800
|
| |
02/28/25
|
| |
(15)
|
| |
0.28%
|
| |
固定
|
| |
30,065
|
| |
12,026
|
| | |||||
|
17.
|
| |
仙台泉高級奧特萊斯
|
| |
泉公園鎮(仙台)
|
| |
40.0%
|
| | | | |
164,200
|
| |
(2)
|
| | | | | | | | | | | | | | | | | |||||
|
18.
|
| |
石穗名品奧特萊斯
|
| |
石穗(千葉)
|
| |
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高級奧特萊斯
|
| |
時木(廣島)
|
| |
40.0%
|
| | | | |
367,700
|
| |
11/30/24
|
| |
(15)
|
| |
0.21%
|
| |
固定
|
| |
17,510
|
| |
7,004
|
| | |||||
| | | | | | | | | | | | | | | | | | |
11/30/24
|
| |
(15)
|
| |
0.39%
|
| |
變量
|
| |
2,313
|
| |
925
|
| | |||||
|
20.
|
| |
Toshu Premium Outlets
|
| |
福岡(九州)
|
| |
40.0%
|
| | | | |
328,400
|
| |
10/31/26
|
| |
(15)
|
| |
0.36%
|
| |
變量
|
| |
40,968
|
| |
16,387
|
| | |||||
| | | |
日本廣場鏡頭
|
| | | | | | | | | | |
3,910,000
|
| | | | | | | | | | | | | | | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
36
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
法律
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合計
|
| |
我們的份額
|
| |||||||||||||||||||||||||||
| | | |
韓國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
21.
|
| |
釜山高級奧特萊斯
|
| |
釜山
|
| |
50.0%
|
| | | | |
360,200
|
| |
11/23/25
|
| |
(16)
|
| |
4.44%
|
| |
固定
|
| |
91,204
|
| |
45,602
|
| |||
|
22.
|
| |
Jeju Premium Outlets
|
| |
韓國道
|
| |
50.0%
|
| | | | |
92,000
|
| |
(2)
|
| | | | | | | | | | | | | | |||||
|
23.
|
| |
坡州高級奧特萊斯
|
| |
坡州(首爾)
|
| |
50.0%
|
| | | | |
558,900
|
| |
03/13/25
|
| |
(16)
|
| |
3.06%
|
| |
固定
|
| |
45,306
|
| |
22,653
|
| |||
|
24.
|
| |
世興優質奧特萊斯
|
| |
世興(首爾)
|
| |
50.0%
|
| | | | |
444,400
|
| |
03/15/26
|
| |
(16)
|
| |
4.38%
|
| |
固定
|
| |
103,979
|
| |
51,990
|
| |||
|
25.
|
| |
Yeoju高級奧特萊斯
|
| |
宜州(首爾)
|
| |
50.0%
|
| | | | |
551,600
|
| |
03/06/26
|
| |
(16)
|
| |
3.26%
|
| |
固定
|
| |
42,334
|
| |
21,167
|
| |||
| | | |
韓國廣場鏡頭
|
| | | | | | | | | | |
2,007,100
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
馬來西亞
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
26.
|
| |
雲頂高地優質奧特萊斯
|
| |
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%
|
| |
變量
|
| |
2,125
|
| |
1,063
|
| |||
| | | |
馬來西亞廣場鏡頭
|
| | | | | | | | | | |
586,900
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
墨西哥
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
28.
|
| |
北蓬塔優質奧特萊斯
|
| |
墨西哥城
|
| |
50.0%
|
| | | | |
333,000
|
| |
(2)
|
| | | | | | | | | | | | | | | | |||
|
29.
|
| |
Queréaro高級奧特萊斯
|
| |
克雷塔羅
|
| |
50.0%
|
| | | | |
274,800
|
| |
06/20/28
|
| |
(18)
|
| |
14.40%
|
| |
變量
|
| |
1,028
|
| |
514
|
| |||
| | | | | | | | | | | | | | | | | | |
12/20/33
|
| |
(18)
|
| |
12.14%
|
| |
固定
|
| |
23,948
|
| |
11,974
|
| |||
| | | |
墨西哥廣場鏡頭
|
| | | | | | | | | | |
607,800
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
荷蘭
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
30.
|
| |
羅爾蒙德設計師奧特萊斯
第2、3和4階段 |
| |
羅爾蒙德
|
| |
(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.
|
| |
羅森達爾設計師奧特萊斯
|
| |
Roosendaal
|
| |
94.0%
|
| | | | |
247,500
|
| |
02/28/29
|
| |
(13)(26)
|
| |
5.40%
|
| |
固定
|
| |
67,889
|
| |
63,816
|
| |||
| | | |
荷蘭廣場鏡頭
|
| | | | | | | | | | |
545,500
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
西班牙
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
32.
|
| |
馬拉加設計師奧特萊斯
|
| |
馬拉加
|
| |
46.1%
|
| | | | |
191,000
|
| |
05/05/28
|
| |
(13)(30)
|
| |
5.54%
|
| |
固定
|
| |
68,535
|
| |
31,601
|
| |||
| | | |
西班牙廣場鏡頭
|
| | | | | | | | | | |
191,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
泰國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
33.
|
| |
曼谷Siam Premium Outlets
|
| |
曼谷
|
| |
50.0%
|
| | | | |
264,000
|
| |
06/05/31
|
| |
(20)
|
| |
4.69%
|
| |
固定
|
| |
59,770
|
| |
29,885
|
| |||
| | | |
泰國廣場鏡頭
|
| | | | | | | | | | |
264,000
|
| | | | | | | | | | | | | | | | | | | |||
| | | |
英國
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
|
34.
|
| |
阿什福德設計師奧特萊斯
|
| |
肯特
|
| |
45.0%
|
| | | | |
281,000
|
| |
05/23/27
|
| |
(21)
|
| |
7.34%
|
| |
變量
|
| |
26,132
|
| |
11,759
|
| |||
| | | | | | | | | | | | | | | | | | |
05/23/27
|
| |
(21)(25)
|
| |
4.29%
|
| |
固定
|
| |
104,528
|
| |
47,038
|
| |||
|
35.
|
| |
西米德蘭茲設計師奧特萊斯
|
| |
斯塔福德郡
|
| |
23.2%
|
| | | | |
197,000
|
| |
06/06/26
|
| |
(21)(25)
|
| |
7.49%
|
| |
固定
|
| |
82,057
|
| |
19,070
|
| |||
| | | |
英國廣場鏡頭
|
| | | | | | | | | | | | | |
478,000
|
| | | | | | | | | | | | | | | | | | |
| | | |
國際廣場足總(11)(22)
|
| | | | | | | | | | |
11,714,600
|
| | | | | | | |||||||||||||||
| | | | | ||||||||||||||||||||||||||||||||||
| | | |
總面積
|
| | | | | | | | | | | | | |
183,441,151
|
| | | | | | |
|
2024年第1季度補充產品
|
| |
|
| |
37
|
|
| | | | | | | | | | | | | | | | | | | | | |
債務信息
|
| |||||||||||||||
| | | |
財產名稱
|
| |
州
|
| |
城市(CBSA)
|
| |
TRG
所有權 |
| |
|
| |
合計
平方英尺 |
| |
成熟度
日期 |
| | | | |
興趣
費率(1) |
| |
類型
|
| |
獨立性($ IN 000 ' S)
|
| |||
| | | |
|
| |
合計
|
| |
TRG分享
|
| |||||||||||||||||||||||||||
| | | | 陶布曼房地產集團 | | | | | | | | |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
|
|
| 1. | | | 貝弗利中心 | | | 鈣 | | | 洛杉磯 | | |
100.0%
|
| | | | |
780,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 2. | | | 櫻桃溪購物中心 | | | 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 | | | 鹽湖城 | | |
100.0%
|
| | | | |
623,000
|
| |
04/01/24
|
| | | | |
9.37%
|
| | 固定 | | |
67,293
|
| |
67,293
|
|
| 4. | | | Country Club Plaza | | | 鉬 | | | 堪薩斯城 | | |
50.0%
|
| | | | |
971,000
|
| |
04/01/26
|
| | | | |
3.85%
|
| | 固定 | | |
295,470
|
| |
0
|
|
| 5. | | | Dolphin Mall | | | 平面 | | | 邁阿密 | | |
100.0%
|
| | | | |
1,436,000
|
| |
05/09/27
|
| |
(5)(34)
|
| |
6.87%
|
| | 固定 | | |
1,000,000
|
| |
1,000,000
|
|
| 6. | | | 花園購物中心 | | | 平面 | | |
棕櫚灘花園
|
| |
50.0%
|
| | | | |
1,383,000
|
| |
07/15/25
|
| | | | |
4.40%
|
| | 固定 | | |
189,458
|
| |
97,722
|
|
| 7. | | | 埃爾帕塞奧花園 | | | 鈣 | | | 棕櫚沙漠 | | |
100.0%
|
| | | | |
237,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 8. | | | 五大湖穿越奧特萊斯 | | | 米 | | | 奧本山 | | |
100.0%
|
| | | | |
1,356,000
|
| |
02/01/33
|
| | | | |
6.52%
|
| | 固定 | | |
180,000
|
| |
180,000
|
|
| 9. | | | 國際市場上 | | | 嗨 | | | 檀香山威基基 | | |
93.5%
|
| | | | |
341,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 10. | | | 國際廣場 | | | 平面 | | | 坦帕 | | |
50.1%
|
| | | | |
1,177,000
|
| |
10/09/26
|
| |
(5)(33)
|
| |
6.07%
|
| | 變量 | | |
477,000
|
| |
238,977
|
|
| 11. | | | 綠山購物中心 | | | TN | | | 納什維爾 | | |
100.0%
|
| | | | |
1,036,000
|
| |
01/01/27
|
| |
(5)(35)
|
| |
6.76%
|
| | 固定 | | |
150,000
|
| |
150,000
|
|
| 12. | | | Millenia購物中心 | | | 平面 | | | 奧蘭多 | | |
50.0%
|
| | | | |
1,113,000
|
| |
10/15/24
|
| | | | |
3.94%
|
| | 固定 | | |
450,000
|
| |
225,000
|
|
| 13. | | | 肖特山購物中心 | | | 新澤西州 | | | 短山 | | |
100.0%
|
| | | | |
1,411,000
|
| |
10/01/27
|
| | | | |
3.48%
|
| | 固定 | | |
1,000,000
|
| |
1,000,000
|
|
| 14. | | | 大學城中心購物中心 | | | 平面 | | | 薩拉索塔 | | |
50.0%
|
| | | | |
867,000
|
| |
11/01/26
|
| | | | |
3.40%
|
| | 固定 | | |
273,139
|
| |
136,569
|
|
| 15. | | | 聖胡安購物中心 | | | 印刷機 | | | 聖胡安 | | |
95.0%
|
| | | | |
628,000
|
| |
(2)
|
| | | | | | | | | | | | | | | |
| 16. | | | Sunvalley購物中心 | | | 鈣 | | | 康科德 | | |
50.0%
|
| | | | |
1,324,000
|
| |
09/01/25
|
| |
(5)
|
| |
4.44%
|
| | 固定 | | |
144,181
|
| |
72,091
|
|
| 17. | | | 十二橡購物中心 | | | 米 | | | Novi | | |
100.0%
|
| | | | |
1,517,000
|
| |
03/06/28
|
| | | | |
4.85%
|
| | 固定 | | |
271,067
|
| |
271,067
|
|
| 18. | | | 水邊商店 | | | 平面 | | | 那不勒斯 | | |
50.0%
|
| | | | |
335,000
|
| |
04/15/26
|
| | | | |
3.86%
|
| | 固定 | | |
156,258
|
| |
78,129
|
|
| 19. | | | 韋斯特農場 | | | 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 | | | 中國Xi | | |
25.0%
|
| | | | |
995,000
|
| |
03/14/29
|
| |
(23)
|
| |
5.00%
|
| | 固定 | | |
116,646
|
| |
29,161
|
| |||
| 21. | | | CityOn.Zhengzhou | | | 中國鄭州 | | |
24.5%
|
| | | | |
919,000
|
| |
03/22/32
|
| |
(23)
|
| |
4.95%
|
| | 固定 | | |
133,611
|
| |
32,735
|
| |||
| 22. | | | 星田安城 | | | 韓國安城 | | |
49.0%
|
| | | | |
1,068,000
|
| |
02/27/25
|
| |
(24)
|
| |
2.17%
|
| | 固定 | | |
224,299
|
| |
109,907
|
| |||
| 23. | | | Starfield Hanam | | | 韓國哈納姆 | | |
17.2%
|
| | | | |
1,709,000
|
| |
10/26/25
|
| |
(24)
|
| |
2.38%
|
| | 固定 | | |
448,598
|
| |
76,935
|
| |||
| | | | Taubman Realty Group Square總素材 | | | | | | | | |
23,532,000
|
| | | | | | | ||||||||||||||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | |
TRG擔保債務總額
|
| |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
$4,231,620
|
| ||||||
| | | | | | | | | | | | | | | ||||||||||||||||||||||||
| | | | TRG - 公司及其他 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | | |
TRG - 6.5億美元循環信貸安排
|
| | | | |
100.0%
|
| | | | | | | |
03/31/27
|
| |
(5)
|
| |
6.63%
|
| | 變量 | | |
85,000
|
| |
85,000
|
| |||
| | | |
TRG - 6500萬美元循環信貸安排
|
| | | | |
100.0%
|
| | | | | | | |
04/20/24
|
| | | | |
6.75%
|
| | 變量 | | |
27,100
|
| |
27,100
|
| |||
| | | | 其他 | | | | | |
50.0%
|
| | | | | | | |
11/01/27
|
| |
(5)
|
| |
7.60%
|
| | 變量 | | |
24,000
|
| |
12,000
|
| |||
| | | |
TRG公司和其他債務總額
|
| |
|
| | | | |
|
| | | | | | | |
|
| | | | |
|
| |
$124,100
|
|
|
2024年第1季度補充產品
|
| |
|
| |
38
|
|
|
2024年第1季度補充產品
|
| |
|
| |
39
|
|
|
2024年第1季度補充產品
|
| |
|
| |
40
|
|
| | | | |
截至的三個月
2024年3月31日 |
| | |
截至的三個月
2023年3月31日 |
| ||||||||||||||||||||||
| | | | |
非控制性
興趣(1) |
| |
我們的
份額 合資企業 |
| | |
非控制性
興趣(1) |
| |
我們的
份額 合資企業 |
| ||||||||||||||||
| 收入: | | | | | | | |||||||||||||||||||||||||
|
租賃收入
|
| | | | $ | (15,434) | | | | | | $ | 348,345 | | | | | | | $ | (13,360) | | | | | | $ | 341,236 | | | |
|
管理費和其他收入
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他收入
|
| | | | | (806) | | | | | | | 43,380 | | | | | | | | (577) | | | | | | | 43,936 | | | |
|
總收入
|
| | | | | (16,240) | | | | | | | 391,725 | | | | | | | | (13,937) | | | | | | | 385,172 | | | |
| 費用: | | | | | | | |||||||||||||||||||||||||
|
物業營運
|
| | | | | (3,144) | | | | | | | 70,676 | | | | | | | | (2,333) | | | | | | | 68,380 | | | |
|
折舊及攤銷
|
| | | | | (4,949) | | | | | | | 89,142 | | | | | | | | (4,393) | | | | | | | 91,425 | | | |
|
房地產税
|
| | | | | (607) | | | | | | | 28,886 | | | | | | | | (610) | | | | | | | 29,210 | | | |
|
維修和保養
|
| | | | | (426) | | | | | | | 8,740 | | | | | | | | (324) | | | | | | | 8,434 | | | |
|
廣告和促銷
|
| | | | | (2,157) | | | | | | | 10,077 | | | | | | | | (1,243) | | | | | | | 9,704 | | | |
|
家庭和地區辦事處成本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
一般和行政
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
其他
|
| | | | | (2,435) | | | | | | | 24,523 | | | | | | | | (1,905) | | | | | | | 23,971 | | | |
|
總運營費用
|
| | | | | (13,718) | | | | | | | 232,044 | | | | | | | | (10,808) | | | | | | | 231,124 | | | |
|
其他項目之前的運營收入
|
| | | | | (2,522) | | | | | | | 159,681 | | | | | | | | (3,129) | | | | | | | 154,048 | | | |
| 利息支出 | | | | | | 3,823 | | | | | | | (82,383) | | | | | | | | 2,393 | | | | | | | (78,559) | | | |
| 債務清償損失 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 股權處置、交換或重新估值收益,淨額 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 收入和其他税收(費用)福利 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
| 來自未合併實體的(損失)收入 | | | | | | 169 | | | | | | | (77,298)(2) | | | | | | | | (26) | | | | | | | (75,489)(2) | | | |
|
公開交易的股權工具和衍生工具公允價值的未實現(損失)收益,淨額
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
取得未合併實體的控股權、出售或處置資產及權益或收回資產及權益所得收益及減值淨額
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
持續經營的合併收入
|
| | | | | 1,470 | | | | | | | — | | | | | | | | (762) | | | | | | | — | | | |
|
合併淨收入
|
| | | | | 1,470 | | | | | | | — | | | | | | | | (762) | | | | | | | — | | | |
| 可歸因於非控股權益的淨收入 | | | | | | 1,470 | | | | | | | —(3) | | | | | | | | (762) | | | | | | | —(3) | | | |
| 優先股息 | | | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
歸屬於普通股東的淨收入
|
| | | | $ | — | | | | | | $ | — | | | | | | | $ | — | | | | | | $ | — | | | |
|
2024年第1季度補充產品
|
| |
|
| |
41
|
|
| | | | |
截至2024年3月31日
|
| | |
截至2023年3月31日
|
| ||||||||||||||||||||||
| | | | |
非控制性
興趣 |
| |
我們的
份額 合資企業 |
| | |
非控制性
興趣 |
| |
我們的
份額 合資企業 |
| ||||||||||||||||
| 資產: | | | | | | | |||||||||||||||||||||||||
|
投資性房產,按成本計算
|
| | | | $ | (554,527) | | | | | | $ | 10,022,455 | | | | | | | $ | (533,908) | | | | | | $ | 10,233,190 | | | |
|
減
|
| | | | | (147,353) | | | | | | | 4,096,960 | | | | | | | | (125,056) | | | | | | | 3,993,247 | | | |
| | | | | | | (407,174) | | | | | | | 5,925,495 | | | | | | | | (408,852) | | | | | | | 6,239,943 | | | |
|
現金和現金等價物
|
| | | | | (22,891) | | | | | | | 619,816 | | | | | | | | (27,485) | | | | | | | 674,783 | | | |
|
短期投資
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
租户應收賬款和應計收入,淨額
|
| | | | | (9,267) | | | | | | | 219,597 | | | | | | | | (7,223) | | | | | | | 238,347 | | | |
|
對TRG的股權投資
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
對克萊皮埃爾的股權投資
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
對未合併實體的投資,按權益計算
|
| | | | | (8,082) | | | | | | | (2,762,570) | | | | | | | | (8,161) | | | | | | | (3,432,371) | | | |
|
使用權資產,淨額
|
| | | | | (861) | | | | | | | 53,266 | | | | | | | | (869) | | | | | | | 62,036 | | | |
|
遞延成本和其他資產
|
| | | | | (29,450) | | | | | | | 1,348,389 | | | | | | | | (36,602) | | | | | | | 1,952,934 | | | |
|
總資產
|
| | | | $ | (477,725) | | | | | | $ | 5,403,993 | | | | | | | $ | (489,192) | | | | | | $ | 5,735,672 | | | |
| 負債: | | | | | | | |||||||||||||||||||||||||
|
抵押貸款和無擔保債務
|
| | | | $ | (229,912) | | | | | | $ | 6,452,905 | | | | | | | $ | (209,388) | | | | | | $ | 6,758,849 | | | |
|
應付賬款、應計費用、無形資產和遞延收入
|
| | | | | (31,394) | | | | | | | 444,712 | | | | | | | | (25,365) | | | | | | | 411,190 | | | |
|
未合併實體的現金分配和虧損,按權益計算
|
| | | | | — | | | | | | | (1,724,494) | | | | | | | | — | | | | | | | (1,703,448) | | | |
|
應付股息
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
租賃負債
|
| | | | | (861) | | | | | | | 48,417 | | | | | | | | (869) | | | | | | | 56,851 | | | |
|
其他負債
|
| | | | | (41,892) | | | | | | | 182,453 | | | | | | | | (33,628) | | | | | | | 212,230 | | | |
|
總負債
|
| | | | | (304,059) | | | | | | | 5,403,993 | | | | | | | | (269,250) | | | | | | | 5,735,672 | | | |
| 承付款和或有事項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 有限合夥人在運營合作伙伴中的優先利益 | | | | | | (154,491) | | | | | | | — | | | | | | | | (198,882) | | | | | | | — | | | |
| 股票: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
股本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
J 8系列3/8%累計可贖回優先股
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
普通股,面值0.0001美元
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
B類普通股,面值0.0001美元
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
超出票面價值的資本
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
累計赤字
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
累計其他綜合損失
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
按成本持有的國庫普通股
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
股東權益總額
|
| | | | | — | | | | | | | — | | | | | | | | — | | | | | | | — | | | |
|
非控制性權益
|
| | | | | (19,175) | | | | | | | — | | | | | | | | (21,060) | | | | | | | — | | | |
|
總股本
|
| | | | | (19,175) | | | | | | | — | | | | | | | | (21,060) | | | | | | | — | | | |
|
負債和權益合計
|
| | | | $ | (477,725) | | | | | | $ | 5,403,993 | | | | | | | $ | (489,192) | | | | | | $ | 5,735,672 | | | |
|
2024年第1季度補充產品
|
| |
|
| |
42
|
|