OCG NTR Holdings Sub LLC - 23 Dec 2025 Form 3 Insider Report for BROOKFIELD REAL ESTATE INCOME TRUST INC.

Role
Member of 10% owner group
Signature
OCG NTR HOLDINGS SUB LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Director
Issuer symbol
N/A
Transactions as of
23 Dec 2025
Net transactions value
$0
Form type
3
Filing time
23 Dec 2025, 15:10:41 UTC
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
OCG NTR Holdings Sub LLC Member of 10% owner group 250 VESEY STREET, 15TH FLOOR, NEW YORK OCG NTR HOLDINGS SUB LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Director 23 Dec 2025 0002102374

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class I Common Stock 27,035,946 23 Dec 2025 Held by BUSI II-C L.P. F1, F2
holding Class E Common Stock 2,861,916 23 Dec 2025 Held by BUSI II-C L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares are held directly by BUSI II-C L.P. ("BUSI II-C"). OCG NTR Holdings Sub LLC is the managing member of BUSI II GP-C LLC ("BUSI II GP-C") and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C.
F2 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 Person is the beneficial owner of any equity securities in excess of their respective pecuniary interests, and the Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of the Reporting Person's pecuniary interest therein, if any.