v3.26.1
Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
SIMON PROPERTY GROUP AND ADOPTING ENTITIES MATCHING SAVINGS PLAN  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)

Simon Property Group and Adopting Entities Matching Savings Plan

Schedule H, Line 4i — Schedule of Assets

(Held at End of Year)

EIN 34-1755769     Plan #002

December 31, 2025

Identity of Issue, Borrower,

  ​ ​ ​

Description of

  ​ ​ ​

  ​ ​ ​

Current

Lessor, or Similar Party

Investment

Cost

Value

Common Stock

 

  ​

 

  ​

 

  ​

Simon Property Group, Inc. Corporate Common Stock*

 

190,619 shares

 

**

$

35,292,847

Common/collective trust funds

 

  ​

 

  ​

 

Invesco Stable Value B1

 

25,464,422 units

 

**

 

25,464,422

Mercer Small Mid Cap Stock Fund *

 

1,613,133 shares

 

**

 

35,472,797

Mercer Diversified Bond *

 

1,003,721 shares

 

**

 

13,008,228

Mercer International Stock *

 

1,406,587 shares

 

**

 

30,480,736

State Street US Index X

 

449,638 shares

 

**

 

5,664,985

State Street Real Asset

 

596,278 shares

 

**

 

8,120,116

State Street Small Mid Cap Index

 

766,555 shares

 

**

 

15,910,608

State Street S&P 500 Index X

 

18,178,651 shares

 

**

 

219,416,316

State Street US Bond Index X

 

1,111,742 shares

 

**

 

11,691,080

State Street Target Return Income

 

23,117 shares

 

**

 

353,963

State Street Target Return Income IV

 

1,211,254 shares

 

**

 

19,043,343

State Street Target Return 2025 IV

 

1,777,699 shares

 

**

 

32,343,460

State Street Target Return 2030 IV

 

1,951,782 shares

 

**

 

38,387,658

State Street Target Return 2035 IV

 

2,355,811 shares

 

**

 

48,562,679

State Street Target Return 2040 IV

 

2,042,462 shares

 

**

 

43,810,811

State Street Target Return 2045 IV

 

1,436,314 shares

 

**

 

31,854,563

State Street Target Return 2050 IV

 

1,063,050 shares

 

**

 

24,137,618

State Street Target Return 2055 IV

 

766,213 shares

 

**

 

17,473,483

State Street Target Return 2060 IV

 

392,082 shares

 

**

 

8,941,428

State Street Target Return 2065 IV

 

171,539 shares

 

**

 

3,049,614

State Street Target Return 2070 IV

 

37,818 shares

 

**

 

458,999

Total common collective trust funds

 

 

  ​

 

633,646,907

Participant loans*

 

Interest rates range from 4% to 10.75%

 

5,421,872

$

674,361,626

*

Indicates party in interest to the Plan.

**

Denotes all of the fund is participant directed, cost information is not required.