Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 153

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 153
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 investment portfolio (in total and in each of our segments):     

TotalConsolidatedCo-InvestmentsOwnership(1)AUM (billions)$31.0 $14.6 $16.4 31 %Rental HousingMultifamily units - market rate(2)27,877 8,162 19,715 47 %Multifamily units - affordable(2)12,995 — 12,995 45 %Single family housing units1,299 — 1,299 10 %Real Estate Credit(primarily secured by Rental Housing Assets)Real estate debt investments - 100% (billions)$10.5 $— $10.5 4 %Industrial and Other Real Estate InvestmentsIndustrial square feet (millions)(2)12.7 — 12.718 %US Office square feet (millions)(2)5.3 1.34.035 %Europe Office feet square feet (millions)(2)4.5 3.11.475 %Retail square feet (millions)(2)2.5 1.01.542 %Hotels(2)1 — 135 %

(1) Weighted-average ownership percentages.

(2) Includes amounts for properties that are stabilized, under development and unstabilized.

As of September 30, 2025, our global team, managed $31.0 billion of AUM (as noted above) of which $30.1 billion is operating properties and real estate loans (excluding development properties) which produced total revenue of $1.5 billion ($544.4 million at KW's share) compared to $26.6 billion of operating properties as of September 30, 2024 with total revenue of $1.5 billion ($551.4 million at KW's share).  In addition, as of September 30, 2025, we held interests in 127 real estate loans in our global debt platform, 87% of which have floating interest rates, with an average interest rate of 8.4% per annum, an unpaid 

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principal balance of $5.2 billion ($235.5 million at KW's share) compared to 117 real estate loans, 84% of which had floating interest rates, with an average interest rates of 8.7% per annum, and an unpaid principal balance of $5.1 billion ($272.7 million at