OCG NTR Holdings, LLC - 30 Jun 2023 Form 3 Insider Report for BROOKFIELD REAL ESTATE INCOME TRUST INC. (N/A)

Role
10%+ Owner
Signature
OAKTREE CAPITAL GROUP, LLC, By: /s/ Richard Ting, Name: Richard Ting, Title: Managing Director, Associate General Counsel and Assistant Secretary
Issuer symbol
N/A
Transactions as of
30 Jun 2023
Transactions value $
$0
Form type
3
Filing time
10 Jul 2023, 17:58:00 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding N/A Class I Common Stock 23.2M 30 Jun 2023 Held by BUSI II-C L.P. F1, F3, F4
holding N/A Class E Common Stock 2.38M 30 Jun 2023 Held by BUSI II-C L.P. F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 107,748 shares of the Issuer's Class I Common Stock that will be issued on or about July 20, 2023 pursuant to the Issuer's distribution reinvestment plan.
F2 Includes 13,541 shares of the Issuer's Class E Common Stock that will be issued on or about July 20, 2023 pursuant to the Issuer's distribution reinvestment plan.
F3 These shares are held directly by BUSI II-C L.P. ("BUSI II-C"). Oaktree Capital Group Holdings GP, LLC ("OCGH GP") is the indirect owner of the class B units of Oaktree Capital Group, LLC ("OCG LLC"). OCG LLC is the sole common shareholder of OCG NTR Holdings, LLC, which serves as 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 serves as the general partner of BUSI II-C.
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.

Remarks:

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.