Gross tracked value
$32.1B
Recorded debt
$1.3B
Markets
5
Ownership-chain cross-check
Chain-entity viewTagged portfolio: 11 assets. Sun Hung Kai Properties appears in the recorded ownership chains of 12 assets.
In recorded chains, not tagged:
Tagged, but the recorded chain names other entities (or none):
Track record
sourced GLEIF-verifiedSUN HUNG KAI PROPERTIES LIMITED · HK529900LUMD393RD3S874not consolidated by any parentGLEIF record
OFAC SDN screen: no name match.verify at OFAC
No disclosed transaction in the sourced deal record names Sun Hung Kai Properties as buyer or seller.
Exposure
modeled where undisclosedLargest position
14%
Top market
34%
Top class
51%
Largest: Shanghai ITC (International Trade Centre, Xujiahui) ($5.8B) · top market Hong Kong, China (Hong Kong SAR) · top class Mixed-use. Shares of $41.4B across 14 tracked assets — full asset values, not this entity’s share; 2 of 14 carry a disclosed deal value, the rest are modeled.
Counterparty concentration
sourcedLenders across the recorded debt of Sun Hung Kai Properties’s tracked assets — outstanding, publicly recorded tranches plus SEC ABS-EE CMBS trust notes.
Counterparties
2
Recorded principal
$1.3B
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
Shanghai, China$13.3B · 41%
Hong Kong, China (Hong Kong SAR)$7.7B · 24%
Hong Kong Central$5.1B · 16%
West Kowloon$4.5B · 14%
Nanjing, China$1.5B · 5%
Class mix
Mixed-use$16.3B · 51%
Office$12.8B · 40%
Retail$3.0B · 9%
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.
Uniqlo · 2 buildingsHong Kong Monetary Authority (HKMA) - purchased floors 55, 56, 77 and 88 of Two IFC for HK$3.7 billion in 2001Morgan Stanley (leased 16 levels, 2007)Credit Suisse (leased 10 levels, 2007)Deutsche Bank (leased 12 levels, 2008)The Ritz-Carlton, Hong Kong (floors 102-118)HSBC (Shanghai/China headquarters, North Tower; acquired 20 floors from SHKP)The Ritz-Carlton Shanghai, Pudong (hotel, South Tower)
Holdings
| Trust | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SHANGHA1Shanghai ITC (International Trade Centre, Xujiahui)Shanghai, China · Mixed-use · 4.85% cap · +0.0% YTD | Shanghai, China | Mixed-use | $5.80B | 4.85% | $763 | $281M | 7.60M | +0.0% | verified, 4 sources | |
| SHANGHAIShanghai IFC (Shanghai International Finance Centre)Shanghai, China · Mixed-use · 4.85% cap · +0.0% YTD | Shanghai, China | Mixed-use | $5.00B | 4.85% | $1,351 | $243M | 3.70M | +0.0% | partial, 2 sources | |
| INTERNA1International Commerce CentreWest Kowloon · Office · 3.10% cap · +3.4% YTD | West Kowloon | Office | $4.50B | 3.10% | $1,800 | $140M | 2.50M | +3.4% | partial, 2 sources | |
| INTERNATInternational Finance Centre 2Hong Kong Central · Office · 3.00% cap · +1.6% YTD | Hong Kong Central | Office | $3.20B | 3.00% | $1,684 | $96M | 1.90M | +1.6% | partial, 3 sources | |
| NEWTOWNPNew Town PlazaHong Kong, China (Hong Kong SAR) · Retail · 4.80% cap · +0.0% YTD | Hong Kong, China (Hong Kong SAR) | Retail | $3.00B | 4.80% | $1,395 | $144M | 2.15M | +0.0% | partial, 2 sources | |
| SHANGHA2Shanghai ICC / iapm (Shanghai International Commerce Centre)Shanghai, China · Mixed-use · 4.85% cap · +0.0% YTD | Shanghai, China | Mixed-use | $2.50B | 4.85% | $962 | $121M | 2.60M | +0.0% | partial, 2 sources | |
| CENTRALPCentral PlazaHong Kong, China (Hong Kong SAR) · Office · 5.00% cap · +0.0% YTD | Hong Kong, China (Hong Kong SAR) | Office | $2.00B | 5.00% | $1,429 | $100M | 1.40M | +0.0% | partial, 2 sources | |
| INTERNA3International Finance Centre OneHong Kong Central · Office · 3.20% cap · +2.2% YTD | Hong Kong Central | Office | $1.90B | 3.20% | $2,375 | $61M | 0.80M | +2.2% | partial, 1 sources | |
| NANJINGINanjing IFC (Nanjing International Finance Centre)Nanjing, China · Mixed-use · 4.85% cap · +0.0% YTD | Nanjing, China | Mixed-use | $1.50B | 4.85% | $441 | $73M | 3.40M | +0.0% | partial, 2 sources | |
| APMMILLEapm (Millennium City 5)Hong Kong, China (Hong Kong SAR) · Mixed-use · 4.85% cap · +0.0% YTD | Hong Kong, China (Hong Kong SAR) | Mixed-use | $1.50B | 4.85% | $1,119 | $73M | 1.34M | +0.0% | partial, 2 sources | |
| MILLENN1Millennium City 1Hong Kong, China (Hong Kong SAR) · Office · 5.00% cap · +0.0% YTD | Hong Kong, China (Hong Kong SAR) | Office | $1.20B | 5.00% | $976 | $60M | 1.23M | +0.0% | partial, 2 sources |
YTD, cap rates and $/SF (tracked value ÷ area) are modeled estimates — the trust dot counts actual sourced categories per asset.