| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | Member of 10% owner group | Class I Common Stock | 27,035,946 | 23 Dec 2025 | Held by BUSI II-C L.P. | ||
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | Member of 10% owner group | Class E Common Stock | 2,861,916 | 23 Dec 2025 | Held by BUSI II-C L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000119312525330727-ocg-ntr-holdings-sub-llc-2025-12-23 | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 23 Dec 2025 | 0 | $0 | 3 | Member of 10% owner group | 23 Dec 2025, 15:10 |