Gross tracked value
$17.0B
Recorded debt
$3.5B
Markets
13
Ownership-chain cross-check
Chain-entity viewTagged portfolio: 14 assets. Simon Property Group, Inc. appears in the recorded ownership chains of 15 assets.
In recorded chains, not tagged:
Track record
sourced GLEIF-verifiedSIMON PROPERTY GROUP, INC. · US-IN529900GQL5X8H7AO3T64not consolidated by any parentGLEIF record
OFAC SDN screen: no name match.verify at OFAC
Disclosed deals
1
Disclosed volume
$604M
Span
2025
Sides
0 bought · 0 sold · 1 owner
| Asset · deal | Role | Disclosed value | Year | Source |
|---|---|---|---|---|
| GREATMALGreat Mall | Owner of record | $604M | 2025 | Simon Property Group FY2025 Form 10-K (SEC EDGAR) |
Disclosed transactions only — the record's own wording sets the side; “owner of record” means the deal names Simon Property Group as the resulting owner without stating buyer or seller. Partial-interest deals show the stated gross valuation. Fund vintage, AUM and IRR are private figures outside the public record and are not shown.
Exposure
modeled where undisclosedLargest position
14%
Top market
14%
Top class
90%
Largest: Aventura Mall ($2.5B) · top market Aventura, Florida · top class Retail. Shares of $18.1B across 15 tracked assets — full asset values, not this entity’s share; 3 of 15 carry a disclosed deal value, the rest are modeled.
Counterparty concentration
sourcedLenders across the recorded debt of Simon Property Group’s tracked assets — outstanding, publicly recorded tranches plus SEC ABS-EE CMBS trust notes.
Counterparties
6
Recorded principal
$3.5B
CMBS trust notes
$91M
| Counterparty | Record | Assets | Principal | Source |
|---|---|---|---|---|
| recorded debt | 1 | $1.8B | filing | |
| recorded debt | 1 | $1.2B | filing | |
| recorded debt | 1 | $585M | filing | |
| CMBS trust | 1 | $56M | filing | |
| CMBS trust | 1 | $20M | filing | |
| CMBS trust | 1 | $15M | filing |
CMBS principal is the cited trust's pari-passu note only — a slice of a larger whole loan, not the full mortgage on the building. A trust note can also be a slice of a loan already recorded above, so the two totals are shown separately, never summed. Tranches whose lender is not publicly named count toward principal but are never listed as a counterparty.
Cross-collateral signal
No single recorded lender spans multiple assets of this entity.
Exposure by market
Aventura, Florida$2.5B · 15%
Houston, TX$2.0B · 12%
Short Hills, NJ$1.6B · 9%
Atlanta, Georgia$1.6B · 9%
King of Prussia, PA$1.5B · 9%
Garden City (East Garden City), New York$1.5B · 9%
Central Valley (Woodbury), New York$1.4B · 8%
Sunrise, Florida$1.3B · 8%
Torrance, California$1.0B · 6%
Las Vegas$900M · 5%
Milpitas, California$604M · 4%
Palo Alto, California$589M · 3%
West Hartford, CT$548M · 3%
Class mix
Retail$16.3B · 96%
Mixed-use$700M · 4%
NAV bridgeLocked · Analyst
Gross value → recorded debt → implied equity across the holdings.
Debt maturity wallLocked · Analyst
Recorded principal bucketed by maturity year across the holdings.
Tenant concentration
Named tenants appearing across the tracked holdings — roster samples, not full rent rolls.
Nordstrom · 7 buildingsMacy's · 7 buildingsNeiman Marcus · 5 buildingsBloomingdale's · 5 buildingsDick's Sporting Goods · 3 buildingsJCPenney · 3 buildingsSaks Fifth Avenue · 2 buildingsPrimark · 2 buildings
Holdings
| Trust | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AVENTURAAventura MallAventura, Florida · Retail · 4.70% cap · +4.2% YTD | Aventura, Florida | Retail | $2.50B | 4.70% | $893 | $118M | 2.80M | +4.2% | partial, 3 sources | |
| THEGALLEThe Galleria HoustonHouston, TX · Retail · 5.30% cap · +2.0% YTD | Houston, TX | Retail | $2.00B | 5.30% | $833 | $106M | 2.40M | +2.0% | partial, 3 sources | |
| MALLATSHMall at Short HillsShort Hills, NJ · Retail · 4.60% cap · +3.2% YTD | Short Hills, NJ | Retail | $1.60B | 4.60% | $1,231 | $74M | 1.30M | +3.2% | partial, 2 sources | |
| KINGOFPRKing of Prussia MallKing of Prussia, PA · Retail · 5.80% cap · +2.7% YTD | King of Prussia, PA | Retail | $1.50B | 5.80% | $517 | $87M | 2.90M | +2.7% | partial, 2 sources | |
| ROOSEVELRoosevelt FieldGarden City (East Garden City), New York · Retail · 4.80% cap · +0.0% YTD | Garden City (East Garden City), New York | Retail | $1.50B | 4.80% | $909 | $72M | 1.65M | +0.0% | partial, 2 sources | |
| WOODBURYWoodbury Common Premium OutletsCentral Valley (Woodbury), New York · Retail · 4.80% cap · +0.0% YTD | Central Valley (Woodbury), New York | Retail | $1.40B | 4.80% | $1,647 | $67M | 0.85M | +0.0% | partial, 1 sources | |
| SAWGRASSSawgrass MillsSunrise, Florida · Retail · 4.80% cap · +0.0% YTD | Sunrise, Florida | Retail | $1.30B | 4.80% | $548 | $62M | 2.37M | +0.0% | partial, 2 sources | |
| DELAMOFADel Amo Fashion CenterTorrance, California · Retail · 4.80% cap · +0.0% YTD | Torrance, California | Retail | $1.00B | 4.80% | $397 | $48M | 2.52M | +0.0% | partial, 3 sources | |
| THEFORUMThe Forum Shops at Caesars PalaceLas Vegas · Retail · 4.80% cap · +0.0% YTD | Las Vegas | Retail | $900M | 4.80% | $1,333 | $43M | 0.68M | +0.0% | partial, 2 sources | |
| LENOXSQULenox SquareAtlanta, Georgia · Retail · 4.80% cap · +0.0% YTD | Atlanta, Georgia | Retail | $900M | 4.80% | $577 | $43M | 1.56M | +0.0% | partial, 2 sources | |
| PHIPPSPLPhipps PlazaAtlanta, Georgia · Mixed-use · 4.85% cap · +0.0% YTD | Atlanta, Georgia | Mixed-use | $700M | 4.85% | $850 | $34M | 0.82M | +0.0% | partial, 2 sources | |
| GREATMALGreat MallMilpitas, California · Retail · 6.00% cap · +0.0% YTD | Milpitas, California | Retail | $604M | 6.00% | $443 | $36M | 1.37M | +0.0% | verified, 2 sources | |
| STANFSHPStanford Shopping CenterPalo Alto, California · Retail · 5.75% cap · +0.0% YTD | Palo Alto, California | Retail | $589M | 5.75% | $446 | $34M | 1.32M | +0.0% | verified, 2 sources | |
| WESTFARMWestfarmsWest Hartford, CT · Retail · 7.25% cap · +0.0% YTD | West Hartford, CT | Retail | $548M | 7.25% | $1,091 | $40M | 0.50M | +0.0% | verified, 2 sources |
YTD, cap rates and $/SF (tracked value ÷ area) are modeled estimates — the trust dot counts actual sourced categories per asset.