2024-11-08 Other(A) | 2024-11-27 1:00 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | Brookfield Asset Management Ltd. Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC Brookfield Public Securities Group Holdings LLC Brookfield Public Securities Group LLC BIM Capital LLC 10% Owner | 28,600,646 | $0 | 29,260,932 (Indirect) | View |
Ownership(A) | 2023-07-12 1:24 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | Brookfield Asset Management Ltd. Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield Public Securities Group Holdings LLC Brookfield Public Securities Group LLC BIM Capital LLC Brookfield REIT Adviser LLC 10% Owner | 0 | $0 | 268,272 (Indirect) | View |
Ownership | 2023-07-10 6:03 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | Brookfield Asset Management Ltd. Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Group LLC Brookfield Public Securities Group Holdings LLC Brookfield Public Securities Group LLC BIM Capital LLC Brookfield REIT Adviser LLC 10% Owner | 0 | $0 | 268,272 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:40 pm | 2021-11-01 2028-11-15 | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 2,161,983 | $29,527,685 | 585,735 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:40 pm | 2021-11-01 2028-11-15 | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 243,420 | $3,324,573 | 585,735 (Indirect) | View |
2022-02-01 Conversion | 2022-04-06 5:40 pm | N/A N/A | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 2,405,403 | $16.67 | 585,735 (Indirect) | View |
Ownership | 2022-04-06 5:35 pm | N/A N/A | CBL & ASSOCIATES PROPERTIES INC | CBL | Oaktree Capital Management GP LLC Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC WELLS STREET GLOBAL PARTNERS LP Brookfield Public Securities Group LLC Brookfield Public Securities Group Holdings LLC Brookfield US Inc. Brookfield US Holdings Inc. Brookfield Holdings Canada Inc. 10% Owner | 0 | $0 | 4,141,359 (Direct) | View |
Ownership | 2021-11-04 8:52 pm | N/A N/A | Oaktree Diversified Income Fund Inc. | ODITX | Brookfield Public Securities Group LLC Fund's Administrator | 0 | $0 | 0 (Direct) | View |
Ownership | 2021-11-04 8:50 pm | N/A N/A | Oaktree Diversified Income Fund Inc. | ODIDX | Brookfield Public Securities Group LLC Fund's Administrator | 0 | $0 | 0 (Direct) | View |
Ownership | 2021-10-07 08:48 am | N/A N/A | Versus Capital Real Assets Fund LLC | VCRRX | Brookfield Public Securities Group LLC Fund's Sub-Adviser | 0 | $0 | 0 (Direct) | View |
Ownership | 2021-10-07 08:41 am | N/A N/A | Versus Capital Real Assets Fund LLC | VCMIX | Brookfield Public Securities Group LLC Fund's Sub-Adviser | 0 | $0 | 0 (Direct) | View |
2020-07-06 Option Award | 2021-03-15 1:47 pm | N/A N/A | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | Brookfield Public Securities Group LLC Fund's Adviser | 102,900 | $0 | 10,290 (Direct) | View |
2020-03-11 Option Award | 2020-03-27 09:46 am | N/A N/A | Brookfield Real Assets Income Fund Inc. | RA | Brookfield Public Securities Group LLC Fund's Adviser | 132,410 | $0 | 206,532 (Direct) | View |
2020-03-11 Disposition | 2020-03-27 09:35 am | N/A N/A | Brookfield Global Listed Infrastructure Income Fund Inc. | INF | Brookfield Public Securities Group LLC Fund's Adviser | 211,895 | $0 | 0 (Direct) | View |