| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | BROOKFIELD CORPORATION, By: /s/ Swati Mandava, Name: Swati Mandava, Title: Managing Director, Legal & Regulatory | 11 Dec 2025 | 0001001085 |
| Brookfield Holdings Canada Inc. | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | BROOKFIELD HOLDINGS CANADA INC., By: /s/ Swati Mandava, Name: Swati Mandava, Title: Vice President & Secretary | 11 Dec 2025 | 0001540230 |
| Brookfield Corporate Treasury Ltd. | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | BROOKFIELD CORPORATE TREASURY LTD., By: /s/ Swati Mandava, Name: Swati Mandava, Title: Vice President & Secretary | 11 Dec 2025 | 0001983642 |
| Brookfield Oaktree Holdings Canada LLC | 10%+ Owner | BROOKFIELD PLACE, 181 BAY STREET, SUITE 100, TORONTO, ONTARIO, CANADA | BROOKFIELD OAKTREE HOLDINGS CANADA INC., By: /s/ Matt Herrington, Name: Matt Herrington, Title: President | 11 Dec 2025 | 0002100783 |
| Brookfield Oaktree Holdings, LLC | 10%+ Owner | C/O BROOOKFIELD OAKTREE HOLDINGS, LLC, 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES | BROOKFIELD OAKTREE HOLDINGS, LLC, By: /s/ Richard Ting, Name: Richard Ting, Title: Authorized Signatory | 11 Dec 2025 | 0001403528 |
| OCG NTR Holdings, LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | OCG NTR HOLDINGS, LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Director | 11 Dec 2025 | 0001983661 |
| BUSI II GP-C LLC | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | BUSI II GP-C LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Secretary | 11 Dec 2025 | 0001983486 |
| BUSI II-C L.P. | 10%+ Owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK | BUSI II-C L.P., by its general partner, BUSI II GP-C LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Secretary | 11 Dec 2025 | 0001921478 |
| Oaktree Capital Group Holdings GP, LLC | 10%+ Owner | C/O BROOKFIELD OAKTREE HOLDINGS, LLC, 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC, By: /s/ Richard Ting, Name: Richard Ting, Title: Managing Director and General Counsel | 11 Dec 2025 | 0001403525 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Common Stock | 26,882,237 | 24 Nov 2025 | Held by BUSI II-C L.P. | F1, F4 | ||||||
| holding | Class E Common Stock | 2,842,438 | 24 Nov 2025 | Held by BUSI II-C L.P. | F1, F4 | ||||||
| holding | Class E Common Stock | 72,256 | 24 Nov 2025 | Held by BIM Capital LLC | F2, F4 | ||||||
| holding | Class I Common Stock | 420,303 | 24 Nov 2025 | Held by Brookfield REIT Adviser LLC | F3, F4 |
| Id | Content |
|---|---|
| F1 | These shares are held directly by BUSI II-C L.P. ("BUSI II-C"). Brookfield Corporation ("BCORP") is a holder of common shares of Brookfield Holdings Canada Inc. ("BHC"). BHC is the sole shareholder of Brookfield Corporate Treasury Ltd. ("BCT"). BCT is the sole holder of common shares of Brookfield Oaktree Holdings Canada Inc. ("BOHC"), which is a holder of Class A units of Brookfield Oaktree Holdings, LLC ("OCG LLC"). Oaktree Capital Group Holdings GP, LLC ("OCGH GP") is the indirect owner of the class B units of OCG LLC. OCG LLC is the sole common shareholder of OCG NTR Holdings, LLC ("OCG NTR"), which 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 | These shares are held directly by BIM Capital LLC ("BIM") and indirectly by BCORP, 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. |
| F3 | 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. |
| 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. |
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. The Form 3 is being amended solely for the purpose of adding Brookfield Oaktree Holdings Canada Inc. to this joint report.