Owners · ownership entity

Unibail-Rodamco-Westfield SE (Euronext: URW)

Named in the recorded ownership chains of 4 tracked assets

Chain-derivedSign in

Assets touched

Gross value touched

$5.9B

Sourced records

4/4

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

No GLEIF-verified legal-entity record conservatively matches this name.

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 (Euronext: URW) 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

29%

Top market

29%

Top class

100%

Largest: Westfield Forum des Halles ($1.7B) · top market Paris, France · top class Retail. Shares of $5.9B across 4 tracked assets — full asset values, not this entity’s share; 2 of 4 carry a disclosed deal value, the rest are modeled.

By market

Paris, France$1.7B · 29%

San Diego$1.4B · 24%

Downtown Manhattan$1.4B · 24%

Oberhausen, Germany$1.4B · 24%

By class

Retail$5.9B · 100%

Counterparty concentration

sourced

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

Counterparties

Counterparty	Record	Assets	Principal	Source
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
WESTFIE3Westfield Forum des Halles	Unibail-Rodamco-Westfield SE (Euronext: URW)	Beneficial (UBO)	—	$1.7B	sourced
WESTFIE4Westfield UTC (University Towne Center)	Unibail-Rodamco-Westfield SE (Euronext: URW)	Beneficial (UBO)	—	$1.4B	sourced
WESTFIELWestfield World Trade Center	Unibail-Rodamco-Westfield SE (Euronext: URW)	Beneficial (UBO)	—	$1.4B	sourced
WESTFIE5Westfield Centro (CentrO Oberhausen)	Unibail-Rodamco-Westfield SE (Euronext: URW)	Beneficial (UBO)	—	$1.4B	sourced

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