3/A//SEC Filing
BROOKFIELD Corp /ON/ 3/A
Accession 0001193125-25-316456
$BNCIK 0001713407other
Filed
Dec 10, 7:00 PM ET
Accepted
Dec 11, 7:18 PM ET
Size
25.0 KB
Accession
0001193125-25-316456
Insider Transaction Report
Form 3/AAmended
BROOKFIELD Corp /ON/
10% Owner
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
Brookfield Holdings Canada
10% Owner
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
Brookfield Corporate Treasury Ltd.
10% Owner
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
Oaktree Capital Group, LLC
10% Owner
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
OCG NTR Holdings, LLC
10% Owner
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
BUSI II GP-C LLC
10% Owner
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
BUSI II-C L.P.
10% Owner
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
Holdings
- 26,882,237(indirect: Held by BUSI II-C L.P.)
Class I Common Stock
- 2,842,438(indirect: Held by BUSI II-C L.P.)
Class E Common Stock
- 72,256(indirect: By LLC)
Class E Common Stock
- 420,303(indirect: By LLC)
Class I Common Stock
Footnotes (4)
- [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.
Documents
Issuer
BROOKFIELD REAL ESTATE INCOME TRUST INC.
CIK 0001713407
Entity typeother
IncorporatedOntario, Canada
Related Parties
1- filerCIK 0001001085
Filing Metadata
- Form type
- 3/A
- Filed
- Dec 10, 7:00 PM ET
- Accepted
- Dec 11, 7:18 PM ET
- Size
- 25.0 KB