| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Brookfield Asset Management Ltd. | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | Brookfield Asset Management Ltd., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Managing Director, Legal & Regulatory and Corporate Secretary | 2025-12-04 | 0001937926 |
| Brookfield Asset Management ULC | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | Brookfield Asset Management ULC, By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Vice President & Secretary | 2025-12-04 | 0001962420 |
| Brookfield US Holdings Inc. | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | Brookfield US Holdings Inc., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Vice President & Secretary | 2025-12-04 | 0001504722 |
| Brookfield US Inc. | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | Brookfield US Inc., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Secretary | 2025-12-04 | 0001768973 |
| Brookfield Property Master Holdings LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | Brookfield Property Master Holdings LLC, By: /s/ Melissa Lang, Name: Melissa Lang, Title: Managing Director | 2025-12-04 | 0001763380 |
| BIM Capital LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | BIM Capital LLC, By: /s/ Brian Hurley, Name: Brian Hurley, Title: Corporate Secretary | 2025-12-04 | 0001984215 |
| Brookfield Property Group LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | Brookfield Property Group LLC, By: /s/ Melissa Lang, Name: Melissa Lang, Title: Managing Director | 2025-12-04 | 0001680278 |
| Brookfield REIT Adviser LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | Brookfield REIT Adviser LLC, By: /s/ Melissa Lang, Name: Melissa Lang, Title: Managing Director | 2025-12-04 | 0001921485 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | N/A | Class E Common Stock | 72.3K | Nov 24, 2025 | Held by BIM Capital LLC | F1, F3 | |||||
| holding | N/A | Class I Common Stock | 420K | Nov 24, 2025 | Held by Brookfield REIT Adviser LLC | F2, F3 |
| Id | Content |
|---|---|
| F1 | These shares are held directly by BIM Capital LLC ("BIM") and indirectly by Brookfield Corporation ("BCORP"), Brookfield Asset Management Ltd. ("BAM"), Brookfield Asset Management ULC ("BAM-ULC"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield US Inc. ("BUSI") and Brookfield Public Securities Group Holdings LLC ("PSG Holdings"). BCORP is a holder of common shares of BAM-ULC, an ownership interest in BAM and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of PSG Holdings, which is the managing member of BIM. |
| F2 | These shares are held directly by the Brookfield REIT Adviser LLC (the "Adviser") and indirectly by BCORP, BAM, BAM-ULC, BUSHI, BUSI, Brookfield Property Master Holdings LLC ("BPM Holdings") and Brookfield Property Group LLC ("BPG"). BCORP is a holder of common shares of BAM-ULC, an ownership interest in BAM and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser. |
| F3 | This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
Because no more than 10 reporting persons can file any one Form 3 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons are filing a separate Form 3. The Reporting Persons are jointly filing this Form 3 pursuant to Rule 16a-3(j) under the Exchange Act.