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(\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that were issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":660286,"source":{"system":"sec-edgar","filing":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350043,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-27T18:00:05.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":643494,"ownership":{"direct":false,"nature":"BPG Manager Holdings L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that were issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that were issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350042,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class E Common Stock","published_at":"2024-11-27T18:00:05.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":2173519.737,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG 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, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":451765,"source":{"system":"sec-edgar","filing":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1350041,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":9,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":10,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-27T18:00:05.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":25123346.212,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG 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, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":18049,"source":{"system":"sec-edgar","filing":"0000950170-24-131355","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024131355/ownership.xml","form_type":"4/A","original_submission_date":"2024-11-13"}},{"id":1367336,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2024-11-14T02:56:24.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":true,"shares":660286,"ownership":{"direct":false,"nature":"BPG Manager Holdings L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that will be issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":660286,"source":{"system":"sec-edgar","filing":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367335,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-14T02:56:24.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":643494,"ownership":{"direct":false,"nature":"BPG Manager Holdings L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On November 8, 2024, BPG Manager Holdings L.P. (\"BPG LP\") exchanged all of its 643,494 Class I Shares (including 3,454 Shares that will be issued on or about November 20, 2024 pursuant to the DRIP) having a NAV of $11.081 per share, resulting in total NAV of $7,130,492.66, for 660,286 Class C shares of common stock of the Issuer (\"Class C Shares\") having a NAV of $10.799 per share, having a total NAV of $7,130,492.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes shares of the Issuer's common stock that will be issued on or about November 20, 2024 pursuant to the Issuer's dividend reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares are held directly by BPG LP and indirectly by BCORP, Brookfield Asset Management Ltd. (\"BAM\"), Brookfield Asset Management ULC (\"BAM ULC\") and BPG Manager Holdings GP ULC (\"BPG GP\"). BCORP and BAM each hold common shares of BAM ULC, which is the sole member of BPG GP, the general partner of BPG LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367334,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class E Common Stock","published_at":"2024-11-14T02:56:24.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":2173519.737,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG 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, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":451765,"source":{"system":"sec-edgar","filing":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1367333,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":1,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":3,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":4,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":5,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":6,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":7,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":8,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71839,"kind":"organization","name":"BIM Capital LLC","position":9,"cik":"0001984215","reported_name":"BIM Capital LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-11-14T02:56:24.000Z","date":"2024-11-08","kind":"other","planned":false,"acquired":false,"shares":25123346.212,"ownership":{"direct":false,"nature":"BUSI II-C L.P."},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On November 8, 2024, the Issuer entered into that certain Repurchase and Distribution Agreement (the \"Repurchase and Distribution Agreement\") by and among the Issuer, BUSI II-C L.P. (\"BUSI II-C\"), Brookfield REIT OP GP LLC and Brookfield REIT Operating Partnership L.P. (the \"Operating Partnership\"). Pursuant to the Repurchase and Distribution Agreement, (i) BUSI II-C submitted a repurchase request to the Issuer with respect to (a) 25,123,346.212 of its Class I shares of common stock of the Issuer (\"Class I Shares\"), having a net asset value (\"NAV\") per share of $11.081 and (b) 2,173,519.737 of its Class E shares of common stock of the Issuer (\"Class E Shares\"),"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) having a NAV per share of $11.068, and (ii) the Issuer, through the Operating Partnership, authorized a distribution in kind to BUSI II-C consisting of: (x) 25,123,346.212 Class I units of the Operating Partnership (\"OP Units\"), having a NAV per unit of $11.081 and (y) 2,173,519.737 Class E OP Units, having a NAV per unit of $11.068."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares are held directly by BUSI II-C and indirectly by  Brookfield Corporation (\"BCORP\"), Brookfield Holdings Canada Inc. (\"BHC\"), Brookfield Corporate Treasury Ltd. (\"BCT\"), Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), Brookfield Oaktree Holdings, LLC (\"OCG LLC\"), OCG NTR Holdings, LLC (\"OCG NTR\") and BUSI II GP-C LLC (\"BUSI II GP-C\"). BCORP  is a holder of common shares of BHC. BHC is the sole shareholder of BCT, which is a holder of Class A units OCG 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, which is the managing member of BUSI II GP-C and a limited partner of BUSI II-C. BUSI II GP-C is the general partner of BUSI II-C."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."}],"balance_after":18049,"source":{"system":"sec-edgar","filing":"0000950170-24-126686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017024126686/ownership.xml","form_type":"4"}},{"id":1382608,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":2,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86140,"kind":"organization","name":"BPG Manager Holdings GP ULC","position":3,"cik":"0002033622","reported_name":"BPG Manager Holdings GP ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86141,"kind":"organization","name":"BPG Manager Holdings L.P.","position":4,"cik":"0002033338","reported_name":"BPG Manager Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":5,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":6,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":7,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":8,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":9,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2024-10-23T13:42:46.000Z","date":"2024-10-21","kind":"other","planned":false,"acquired":true,"shares":81598,"price":11.0178,"value":899030.4444,"ownership":{"direct":false,"nature":"Held by Brookfield REIT Adviser LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares are held directly by the Adviser and indirectly by Brookfield Property Group LLC (\"BPG\"), Brookfield Property Master Holdings LLC (\"BPM Holdings\"), Brookfield US Inc. (\"BUSI\"), BPG Manager Holdings GP ULC (\"BPG GP\"), BPG Manager Holdings L.P. (\"BPG LP\"), Brookfield US Holdings Inc. (\"BUSHI\"), Brookfield Asset Management ULC (\"BAM-ULC\") and Brookfield Corporation (\"BCORP\"). BCORP is a holder of common shares of BAM-ULC and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM-ULC is the holder of Class B common shares of BUSHI and the sole member of BPG GP. BPG GP is the general partner of BPG LP. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI . BUSI is the managing member of BPM Holdings. 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BPM Holdings is the sole member of BPG, which is the managing member of the Adviser."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":469956.146,"source":{"system":"sec-edgar","filing":"0000950170-23-049320","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017023049320/ownership.xml","form_type":"4"}},{"id":1800043,"issuer":{"id":20552,"kind":"organization","name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","symbol":"N/A"},"owners":[{"id":2930,"kind":"organization","name":"BROOKFIELD Corp /ON/","position":1,"cik":"0001001085","reported_name":"BROOKFIELD Corp /ON/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2952,"kind":"organization","name":"Brookfield Asset Management Ltd.","position":2,"cik":"0001937926","reported_name":"Brookfield Asset Management Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54445,"kind":"organization","name":"Brookfield Asset Management ULC","position":3,"cik":"0001962420","reported_name":"Brookfield Asset Management ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":4,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":5,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":6,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54449,"kind":"organization","name":"Brookfield Property Group LLC","position":7,"cik":"0001680278","reported_name":"Brookfield Property Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":20553,"kind":"organization","name":"Brookfield REIT Adviser LLC","position":8,"cik":"0001921485","reported_name":"Brookfield REIT Adviser LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Common Stock","published_at":"2023-08-22T13:29:09.000Z","date":"2023-08-21","kind":"other","planned":false,"acquired":true,"shares":91263,"price":12.5603,"value":1146290.6589,"ownership":{"direct":false,"nature":"Held by Brookfield REIT Adviser LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares are held directly by the Adviser and indirectly by Brookfield Property Group LLC (\"BPG\"), Brookfield Property Master Holdings LLC (\"BPM Holdings\"), Brookfield US Inc. (\"BUSI\"), Brookfield US Holdings Inc. (\"BUSHI\"), Brookfield Asset Management ULC (\"BAM-ULC\"), Brookfield Corporation (\"BCORP\") and Brookfield Asset Management Ltd. (\"BAM\"). BCORP is a holder of common shares of BAM-ULC 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":377625,"source":{"system":"sec-edgar","filing":"0000950170-23-043773","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1921485/000095017023043773/ownership.xml","form_type":"4"}},{"id":2647826,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2021-07-01T10:00:39.000Z","date":"2021-06-30","kind":"disposition_to_issuer","acquired":false,"shares":30858434.61,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) BAM Partners Trust, a trust formed under the laws of Ontario, Canada (\"BAM Partnership\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":0,"derivative":{"underlying":"OP Units","underlying_shares":30858434.61},"source":{"system":"sec-edgar","filing":"0001140361-21-023078","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036121023078/form4.xml","form_type":"4"}},{"id":2647825,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2021-07-01T10:00:39.000Z","date":"2021-06-30","kind":"grant","acquired":true,"shares":39082624.67,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the \"Plan\") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC (\"BSREP II\") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) BAM Partners Trust, a trust formed under the laws of Ontario, Canada (\"BAM Partnership\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":39082624.67,"source":{"system":"sec-edgar","filing":"0001140361-21-023078","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036121023078/form4.xml","form_type":"4"}},{"id":2766552,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2021-03-31T16:22:07.000Z","date":"2021-03-31","kind":"other","acquired":true,"shares":935104.08,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 31, 2021, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 935,104.08 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 30,858,434.61 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 30,858,434.61 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":30858434.61,"derivative":{"exercise_date":"2021-03-31","underlying":"OP Units","underlying_shares":935104.08},"source":{"system":"sec-edgar","filing":"0001140361-21-011047","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036121011047/form4.xml","form_type":"4"}},{"id":2921196,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2021-01-05T16:32:03.000Z","date":"2020-12-31","kind":"other","acquired":true,"shares":926294.22,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 926,294.22 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 29,923,330.53 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 29,923,330.53 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":29923330.53,"derivative":{"exercise_date":"2020-12-31","underlying":"OP Units","underlying_shares":926294.22},"source":{"system":"sec-edgar","filing":"0001140361-21-000200","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036121000200/form4.xml","form_type":"4"}},{"id":3016535,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-10-02T16:17:49.000Z","date":"2020-09-30","kind":"other","acquired":true,"shares":365843.03,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 365,843.03 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,997,036.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,997,036.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28997036.31,"derivative":{"exercise_date":"2020-09-30","underlying":"OP Units","underlying_shares":365843.03},"source":{"system":"sec-edgar","filing":"0001140361-20-022278","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036120022278/form4.xml","form_type":"4"}},{"id":3092343,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-07-02T13:54:43.000Z","date":"2020-06-30","kind":"other","acquired":true,"shares":357349.96,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 30, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 357,349.96 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,631,193.29 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,631,193.29 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of Restricted Shares, 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28631193.29,"derivative":{"exercise_date":"2020-06-30","underlying":"OP Units","underlying_shares":357349.96},"source":{"system":"sec-edgar","filing":"0001140361-20-015341","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036120015341/form4.xml","form_type":"4"}},{"id":3092342,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01","published_at":"2020-07-02T13:54:43.000Z","date":"2020-07-01","kind":"grant","acquired":true,"shares":11976,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See explanatory responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 1, 2020, the Issuer granted BSREP II Board 11,976 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles s service as directors of the Issuer. Such 11,976 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2021; (ii) July 1, 2021; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 11,976 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 37,620 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On July 1, 2020, the Issuer granted BSREP II Board 11,976 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles s service as directors of the Issuer. Such 11,976 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2021; (ii) July 1, 2021; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 11,976 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 37,620 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,631,193.29 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 37,620 shares of Restricted Shares, 11,976 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":37620,"source":{"system":"sec-edgar","filing":"0001140361-20-015341","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036120015341/form4.xml","form_type":"4"}},{"id":3186802,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-04-02T10:04:28.000Z","date":"2020-03-31","kind":"other","acquired":true,"shares":352889.83,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48  Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48  Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 31, 2020, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,889.83 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,920,953.48  Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 28,273,843.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 28,273,843.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":28273843.31,"derivative":{"exercise_date":"2020-03-31","underlying":"OP Units","underlying_shares":352889.83},"source":{"system":"sec-edgar","filing":"0001140361-20-007772","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036120007772/form4.xml","form_type":"4"}},{"id":3323582,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2020-01-03T11:10:34.000Z","date":"2019-12-31","kind":"other","acquired":true,"shares":352266.56,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 352,266.56 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,920,953.48 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,920,953.48 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27920953.48,"derivative":{"exercise_date":"2019-12-31","underlying":"OP Units","underlying_shares":352266.56},"source":{"system":"sec-edgar","filing":"0001140361-20-000126","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036120000126/form4.xml","form_type":"4"}},{"id":3401304,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-10-02T11:03:02.000Z","date":"2019-09-30","kind":"other","acquired":true,"shares":347822.16,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On September 30, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 347,822.16 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,568,686.97 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 27,568,686.97 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27568686.97,"derivative":{"exercise_date":"2019-09-30","underlying":"OP Units","underlying_shares":347822.16},"source":{"system":"sec-edgar","filing":"0001140361-19-017736","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036119017736/form4.xml","form_type":"4"}},{"id":3471535,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-07-02T12:47:13.000Z","date":"2019-06-28","kind":"other","acquired":true,"shares":339747.46,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On June 28, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 339,747.46 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 27,220,864.81 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\") (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\") (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\") (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\") (v) Brookfield US Inc., a Delaware corporation (\"BUSI\") (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\") (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\") (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\") (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\") and (xi) BSREP II, which directly holds 27,220,864.81 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of Restricted Shares, 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":27220864.81,"derivative":{"exercise_date":"2019-06-28","underlying":"OP Units","underlying_shares":339747.46},"source":{"system":"sec-edgar","filing":"0001140361-19-012259","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036119012259/form4.xml","form_type":"4"}},{"id":3471534,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01","published_at":"2019-07-02T12:47:13.000Z","date":"2019-07-01","kind":"grant","acquired":true,"shares":10858,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See explanatory responses"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On July 1, 2019, the Issuer granted BSREP II Board 10,858 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 10,858 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2020 (ii) July 1, 2020 and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 10,858 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 25,644 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"BSREP II Hospitality II Board LLC, a Delaware limited liability company (\"BSREP II Board\"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the \"Board\") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"On July 1, 2019, the Issuer granted BSREP II Board 10,858 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), subject to forfeiture (the \"Restricted Shares\") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 10,858 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2020 (ii) July 1, 2020 and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 10,858 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 25,644 Restricted Shares through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\") (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\") (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\") (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\") (v) Brookfield US Inc., a Delaware corporation (\"BUSI\") (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\") (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\") (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\") (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\") (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\") and (xi) BSREP II, which directly holds 27,220,864.81 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 25,644 shares of Restricted Shares, 10,858 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through BSREP II Board."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":25644,"source":{"system":"sec-edgar","filing":"0001140361-19-012259","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036119012259/form4.xml","form_type":"4"}},{"id":3569074,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-04-02T11:26:05.000Z","date":"2019-03-29","kind":"other","acquired":true,"shares":215378.75,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On March 29, 2019, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 215,378.75 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 26,665,738.56 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 26,881,117.31 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 26,881,117.31 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":26881117.31,"derivative":{"exercise_date":"2019-03-29","underlying":"OP Units","underlying_shares":215378.75},"source":{"system":"sec-edgar","filing":"0001140361-19-006289","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036119006289/form4.xml","form_type":"4"}},{"id":3626551,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-02-28T11:02:20.000Z","date":"2019-02-27","kind":"exercise","acquired":true,"shares":14898060.78,"price":14.75,"value":219746396.505,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 4)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the \"SPA\") among Hospitality Investors Trust, Inc. (the \"Issuer\"), Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the \"Class C Units\") at a price per Class C Unit of $14.75 (the \"Second Follow-On Funding\").  (continued in footnote 2)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the Second Follow-On Funding is limited to the number of Class C Units that would be sufficient to fully redeem all then-outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the \"Grace Preferred Equity Interests\"), which was 14,898,060.78 Class C Units as of February 27, 2019. On February 27, 2019, the Issuer caused BSREP II to purchase pursuant to the Second Follow-On Funding 14,898,060.78 Class C Units, which constitutes the Issuer's full exercise of its right to cause the Second Follow-On Funding. As a result of the foregoing transactions, BSREP II owns 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Inc., a Delaware corporation (\"BUSI\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 26,665,738.56 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. (continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) On or about January 3, 2019, pursuant to an internal reorganization, Brookfield US Corporation, a Delaware corporation, merged with and into Brookfield Special Opportunities Inc. (\"BSO\"), with BSO surviving the merger as a wholly-owned subsidiary of BUSHI and the direct parent company of BUSC Finance. BSO subsequently changed its name to Brookfield US Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":26665738.56,"derivative":{"exercise_date":"2019-02-27","underlying":"OP Units","underlying_shares":14898060.78},"source":{"system":"sec-edgar","filing":"0001140361-19-004046","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036119004046/form4.xml","form_type":"4"}},{"id":3709410,"issuer":{"id":137144,"kind":"organization","name":"Hospitality Investors Trust, Inc.","symbol":"NONE"},"owners":[{"id":54448,"kind":"organization","name":"Brookfield Property Master Holdings LLC","position":1,"cik":"0001763380","reported_name":"Brookfield Property Master Holdings LLC","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class C Units","published_at":"2019-01-03T15:39:54.000Z","date":"2018-12-31","kind":"other","acquired":true,"shares":148467.68,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Explanatory Responses"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On December 31, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company (\"BSREP II\"), received 148,467.68 units of limited partnership interests entitled \"Class C Units\" (the \"Class C Units\") in Hospitality Investors Trust Operating Partnership, L.P. (\"OpCo\") as a payment-in-kind dividend on 11,619,210.10 Class C Units (adjusted by .01 unit due to rounding) owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the \"Issuer\") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,767,677.78 Class C Units (adjusted by .01 unit due to rounding)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada (\"BAM\"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada (\"Partners Limited\"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada (\"BHC\"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada (\"BUSHI\"); (v) Brookfield US Corporation, a Delaware corporation (\"BUSC\"); (vi) BUSC Finance LLC, a Delaware limited liability company (\"BUSC Finance\"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company (\"BPMH\"); (continued in footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company (\"BPG\"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company (\"BSREP II GP of GP\"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership (\"BSREP II GP\"); and (xi) BSREP II, which directly holds 11,767,677.78 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 shares of the Issuer's common stock, par value $0.01 (the \"Common Stock\"), 7,210 shares of which are subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) On or about January 3, 2019, pursuant to an internal reorganization, BUSC is expected to merge with and into Brookfield Special Opportunities Inc., a Delaware corporation, with Brookfield Special Opportunities Inc. surviving the merger as a wholly-owned subsidiary of BUSHI and the direct parent company of BUSC Finance."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled \"OP Units\" (\"OP Units\") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date."}],"balance_after":11767677.78,"derivative":{"exercise_date":"2018-12-31","underlying":"OP Units","underlying_shares":148467.68},"source":{"system":"sec-edgar","filing":"0001140361-19-000234","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763380/000114036119000234/form4.xml","form_type":"4"}}]}