| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 10%+ Owner | Class I Common Stock | 186,435 | $2,251,072 | $12.07 | 31 Dec 2024 | Held by Brookfield REIT Adviser LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024000637-brookfield-reit-adviser-llc-2023-12-31 | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 31 Dec 2023 | 1 | -$3,352,924 | 4 | 10%+ Owner | 03 Jan 2024, 12:30 |
| /report/000095017023051616-brookfield-reit-adviser-llc-2023-09-30 | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 30 Sep 2023 | 1 | -$3,478,452 | 4 | 10%+ Owner | 03 Oct 2023, 16:57 |