| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Brookfield Asset Management Ltd. | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK, NY 10281, TORONTO, ONTARIO, CANADA | Brookfield REIT Adviser LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Attorney-in-Fact | 23 Jan 2026 | 0001937926 |
| BROOKFIELD Corp /ON/ | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | Brookfield Property Group LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Attorney-in-Fact | 23 Jan 2026 | 0001001085 |
| Brookfield Asset Management ULC | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | Brookfield Property Master Holdings LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Attorney-in-Fact | 23 Jan 2026 | 0001962420 |
| Brookfield US Holdings Inc. | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | Brookfield US Inc., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Secretary | 23 Jan 2026 | 0001504722 |
| Brookfield US Inc. | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | Brookfield US Holdings Inc., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Vice President & Secretary | 23 Jan 2026 | 0001768973 |
| Brookfield Property Master Holdings LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | Brookfield Asset Management ULC, By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Vice President & Secretary | 23 Jan 2026 | 0001763380 |
| Brookfield Property Group LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | Brookfield Asset Management Ltd., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Managing Director, Legal & Regulatory and Corporate Secretary | 23 Jan 2026 | 0001680278 |
| Brookfield REIT Adviser LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | Brookfield Corporation, By: /s/ Swati Mandava, Name: Swati Mandava, Title: Managing Director, Legal & Regulatory | 23 Jan 2026 | 0001921485 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Stock | Other | $1,087,620 | +104,268 | +49% | $10.43 | 318,918 | 21 Jan 2026 | Held by Brookfield REIT Adviser LLC | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Reflects shares issued to Brookfield REIT Adviser LLC (the "Adviser") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer. |
| F2 | These shares are held directly by the Adviser 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"), 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 | Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan. |
| F4 | 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. |
The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.