| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 10%+ Owner | Class I Common Stock | 22,854,812 | $275,955,857 | $12.07 | 01 May 2023 | Direct |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 10%+ Owner | Class E Common Stock | 2,339,278 | $30,860,457 | $13.19 | 01 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924323011981-busi-ii-c-l-p-2023-05-01 | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 01 May 2023 | 1 | +$7,995,730 | 4 | 10%+ Owner | 02 May 2023, 13:52 |
| /report/000089924323010425-busi-ii-c-l-p-2023-04-03 | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 03 Apr 2023 | 1 | +$9,999,994 | 4 | 10%+ Owner | 04 Apr 2023, 16:33 |
| /report/000089924322024737-busi-ii-c-l-p-2022-06-29 | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 29 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 01 Jul 2022, 13:43 |