Owners · ownership entity

Unibail-Rodamco-Westfield SE

Named in the recorded ownership chains of 11 tracked assets · also recorded as Unibail-Rodamco-Westfield · Unibail-Rodamco-Westfield (URW)

Chain-derivedSign in

Assets touched

Gross value touched

$15.8B

Sourced records

20/20

Not a tagged sponsor portfolio — derived from each asset’s recorded ownership and UBO records. Gross value sums full asset values, not this entity’s share.

Track record

sourced

GLEIF-verifiedUNIBAIL-RODAMCO-WESTFIELD SE · FR969500SHQITWXSIS7N89no known consolidating parentGLEIF record

OFAC SDN screen: no name match.verify at OFAC

Disclosed deals

Disclosed volume

$4.9B

Span

2021–2026

Sides

0 bought · 0 sold · 4 owner

Asset · deal	Role	Disclosed value	Year	Source
WESTFIE4Westfield UTC (University Towne Center) Implied 100% value from a disclosed June 2026 transaction: URW entered a conditional agreement to acquire the remaining 50% stake for ~USD 705M (cash plus up to 2.6M new URW shares), moving the La Jolla / San Diego mall to full URW ownership and implying a total asset value of ~USD 1.41B. Expected to close no later than 31 Dec 2026.	Owner of record	$1.4B	2026	GlobeNewswire (URW press release)
WESTFIE3Westfield Forum des Halles Implied 100% value from a disclosed Jan 2025 transaction: URW sold a 15% stake to CDC Investissement Immobilier (Caisse des Depots) for EUR 235M, implying a 100% gross value of ~EUR 1.57B (~USD 1.7B). Post-deal ownership is a JV of URW 50% / AXA IM Alts 35% / CDC 15%; URW continues to manage and fully consolidate the asset (it does NOT hold a majority equity stake).	Owner of record	$1.7B	2025	IPE Real Assets
WESTFIE10Westfield Mall of the Netherlands Reported development INVESTMENT figure: URW invested over EUR 600M (reported as ~EUR 630M, ~USD 650M) to redevelop the centre into a 117,000 sqm flagship that opened March 2021 - the largest mall in the Netherlands, wholly owned by URW. This is a reported development cost, not an asset valuation or sale price.	Owner of record	$650M	2021	URW (sponsor portfolio page)
WESTFIE9Westfield Valley Fair Reported USD 1.1B figure is the development/expansion INVESTMENT by URW for the ~500,000 sq ft expansion that brought the centre to ~2.2M sq ft (highest-grossing enclosed retail property in Silicon Valley). This is a reported project/investment cost, not an asset valuation or sale price. URW owns the asset.	Owner of record	$1.1B	—	San Jose Spotlight

Disclosed transactions only — the record's own wording sets the side; “owner of record” means the deal names Unibail-Rodamco-Westfield SE 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 undisclosed

Largest position

16%

Top market

16%

Top class

97%

Largest: Westfield London ($2.6B) · top market London (White City / Shepherd's Bush) · top class Retail. Shares of $15.8B across 11 tracked assets — full asset values, not this entity’s share; 5 of 11 carry a disclosed deal value, the rest are modeled.

By market

London (White City / Shepherd's Bush)$2.6B · 16%

Paramus, New Jersey$1.8B · 11%

London, United Kingdom$1.8B · 11%

Paris, France$1.7B · 11%

Puteaux (La Defense), Paris, France$1.5B · 9%

San Diego$1.4B · 9%

By class

Retail$15.4B · 97%

Office$420M · 3%

Counterparty concentration

sourced

Lenders across the recorded debt of Unibail-Rodamco-Westfield SE’s tracked assets — outstanding, publicly recorded tranches plus SEC ABS-EE CMBS trust notes.

Counterparties

Recorded principal

$925M

Counterparty	Record	Assets	Principal	Source
Bank of America, Goldman Sachs, Morgan Stanley, Santander Bank, Deutsche Bank affiliate	recorded debt	1	$925M	filing
CMBS bondholders via Westfield Stratford City Finance No. 3 PLC; Stratford City Shopping Centre borrower	recorded debt	1	$0K	filing
Allianz Real Estate	recorded debt	1	$0K	filing
Helaba	recorded debt	1	$0K	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.

Asset	Recorded as	Interest class	% interest	Asset value	Source
WESTFIE2Westfield London	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$2.6B	sourced
WESTFIE8Westfield Garden State Plaza	Unibail-Rodamco-Westfield	Fee simple	—	$1.8B	sourced
WESTFIE8Westfield Garden State Plaza	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$1.8B	sourced
WESTFIE6Westfield Stratford City	Unibail-Rodamco-Westfield	Fee simple	50%	$1.8B	sourced
WESTFIE6Westfield Stratford City	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$1.8B	sourced
WESTFIE3Westfield Forum des Halles	Unibail-Rodamco-Westfield	Fee simple	50%	$1.7B	sourced
WESTFIE3Westfield Forum des Halles	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$1.7B	sourced
WESTFIE7Westfield Les Quatre Temps	Unibail-Rodamco-Westfield	Fee simple	—	$1.5B	sourced
WESTFIE7Westfield Les Quatre Temps	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$1.5B	sourced
WESTFIE4Westfield UTC (University Towne Center)	Unibail-Rodamco-Westfield	Fee simple	50%	$1.4B	sourced
WESTFIE4Westfield UTC (University Towne Center)	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$1.4B	sourced
WESTFIE1Westfield Century City	Unibail-Rodamco-Westfield (URW)	Fee simple	100%	$1.4B	sourced
WESTFIE1Westfield Century City	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$1.4B	sourced
WESTFIE5Westfield Centro (CentrO Oberhausen)	Unibail-Rodamco-Westfield	Fee simple	50%	$1.4B	sourced
WESTFIE5Westfield Centro (CentrO Oberhausen)	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$1.4B	sourced
WESTFIE9Westfield Valley Fair	Unibail-Rodamco-Westfield	Fee simple	50%	$1.1B	sourced
WESTFIE9Westfield Valley Fair	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$1.1B	sourced
WESTFIE10Westfield Mall of the Netherlands	Unibail-Rodamco-Westfield (URW)	Fee simple	100%	$650M	sourced
WESTFIE10Westfield Mall of the Netherlands	Unibail-Rodamco-Westfield SE	Beneficial (UBO)	—	$650M	sourced
TOURTRINTour Trinity	Unibail-Rodamco-Westfield	Equity	—	$420M	sourced

Derived at read time from per-asset records. Interest classes and percentages appear exactly as recorded — absent figures are not estimated.