| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 10%+ Owner | Class I Common Stock | 23,171,311 | $279,777,360 | $12.07 | 30 Jun 2023 | Held by BUSI II-C L.P. |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 10%+ Owner | Class E Common Stock | 2,379,448 | $31,390,392 | $13.19 | 30 Jun 2023 | Held by BUSI II-C L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924323017338-ocg-ntr-holdings-llc-2023-06-30 | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 30 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 10 Jul 2023, 17:58 |