{"transactions":[{"id":1350044,"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 C Common Stock","published_at":"2024-11-27T18:00:05.000Z","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 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":2297308,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-14T20:05:23.000Z","date":"2022-04-12","kind":"sale","acquired":false,"shares":5925,"price":32.1338,"value":190392.765,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Consists of shares of common stock held by Wells Street Global Partners LP (\"WSGP\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"(con't from FN4) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) WSGP, (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. (\"Brookfield US\"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. (\"Brookfield US Holdings\"), in (con't in FN6)"},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"(con't from FN5) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-22-001404","document":"es220244163_4-cbl2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001404/es220244163_4-cbl2.xml","form_type":"4"}},{"id":2302958,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":false,"shares":243420,"price":3324573,"value":809267559660.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to the terms of that certain exchangeable notes indenture, dated November 1, 2021 (the \"Indenture\"), the 7.0% Exchangeable Senior Secured Notes due 2028 (\"Exchangeable Notes\") were exchanged into Common Stock of CBL & Associates Properties, Inc. (the \"Company\") at the Company's election, at the initial exchange rate, subject to adjustment in the manner set forth in the Indenture, of 60 shares of Common Stock for each $1,000 in aggregate principal amount of Exchangeable Notes, and the Reporting Persons received 434,269 shares of Common Stock as accrued interest and the make-whole payment."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Consists of shares of Common Stock received upon exchange of the Exchangeable Notes plus shares of Common Stock received as accrued interest and the make-whole payment in connection with the exchange of the Exchangeable Notes pursuant to the Indenture."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) Wells Street Global Partners LP (\"WSGP\"), (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. (\"Brookfield US\"), in its capacity as the managing member of Securities Group Holdings, (xix) Brookfield US Holdings Inc. (\"Brookfield US Holdings\"), in (con't in FN5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(con't from FN4) its capacity as the sole shareholder of Brookfield US, (xx) Brookfield Holdings Canada Inc. (\"Brookfield Holdings Canada\"), in its capacity as the sole shareholder of Brookfield US Holdings, (xxi) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of each of OCG and Atlas and sole shareholder of Brookfield Holdings Canada and (xxii) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"exercise_price":16.67,"exercise_date":"2021-11-01","expiration_date":"2028-11-15","underlying":"Common Stock","underlying_shares":243420},"source":{"system":"sec-edgar","filing":"0000950142-22-001320","document":"es220240525_4-cbl2.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/910612/000095014222001320/es220240525_4-cbl2.xml","form_type":"4"}},{"id":2302957,"issuer":{"id":1483,"kind":"organization","name":"CBL & ASSOCIATES PROPERTIES INC","symbol":"CBL"},"owners":[{"id":86439,"kind":"organization","name":"Oaktree Capital Management GP, LLC","position":1,"cik":"0001831013","reported_name":"Oaktree Capital Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25970,"kind":"organization","name":"Oaktree Capital Holdings, LLC","position":2,"cik":"0001790787","reported_name":"Atlas OCM Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC","position":3,"cik":"0001403528","reported_name":"Oaktree Capital Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":34223,"kind":"organization","name":"Oaktree Capital Group Holdings GP, LLC","position":4,"cik":"0001403525","reported_name":"Oaktree Capital Group Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128056,"kind":"organization","name":"WELLS STREET GLOBAL PARTNERS LP","position":5,"cik":"0001460989","reported_name":"WELLS STREET GLOBAL PARTNERS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85622,"kind":"organization","name":"Brookfield Public Securities Group LLC","position":6,"cik":"0001273887","reported_name":"Brookfield Public Securities Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71838,"kind":"organization","name":"Brookfield Public Securities Group Holdings LLC","position":7,"cik":"0001909269","reported_name":"Brookfield Public Securities Group Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54447,"kind":"organization","name":"Brookfield US Inc.","position":8,"cik":"0001768973","reported_name":"Brookfield US Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":54446,"kind":"organization","name":"Brookfield US Holdings Inc.","position":9,"cik":"0001504722","reported_name":"Brookfield US Holdings Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":71830,"kind":"organization","name":"Brookfield Holdings Canada Inc.","position":10,"cik":"0001540230","reported_name":"Brookfield Holdings Canada Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.0% Exchangeable Senior Secured Notes due 2028","published_at":"2022-04-06T21:40:49.000Z","date":"2022-02-01","kind":"exercise","acquired":false,"shares":2161983,"price":29527685,"value":63838352999355.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Pursuant to the terms of that certain exchangeable notes indenture, dated November 1, 2021 (the \"Indenture\"), the 7.0% Exchangeable Senior Secured Notes due 2028 (\"Exchangeable Notes\") were exchanged into Common Stock of CBL & Associates Properties, Inc. (the \"Company\") at the Company's election, at the initial exchange rate, subject to adjustment in the manner set forth in the Indenture, of 60 shares of Common Stock for each $1,000 in aggregate principal amount of Exchangeable Notes, and the Reporting Persons received 434,269 shares of Common Stock as accrued interest and the make-whole payment."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Consists of shares of Common Stock received upon exchange of the Exchangeable Notes plus shares of Common Stock received as accrued interest and the make-whole payment in connection with the exchange of the Exchangeable Notes pursuant to the Indenture."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) VOF Holdings, (ii) Oaktree Value Opportunities Fund GP, L.P. (\"VOF GP\"), in its capacity as the general partner of VOF Holdings, (iii) Oaktree Value Opportunities Fund GP Ltd. (\"VOF GP Ltd.\"), in its capacity as the general partner of VOF GP, (iv) Xb CBL-E, (v) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of Xb CBL-E, (vi) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (vii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (viii) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (ix) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (x) Oaktree Capital Management, L.P. (\"Management\"), in its capacity (cont'd in FN4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(con't from FN3) as the sole director of VOF GP Ltd, (xi) Oaktree Capital Management GP, LLC (\"Management GP\"), in its capacity as the general partner of Management, (xii) Atlas OCM Holdings LLC (\"Atlas\"), in its capacity as the manager of Management GP, (xiii) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings, (xiv) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of each of OCG and Atlas, (xv) Wells Street Global Partners LP (\"WSGP\"), (xvi) Brookfield Public Securities Group LLC (\"Securities Group\"), in its capacity as the sole member of the general partner of WSGP, (xvii) Brookfield Public Securities Group Holdings LLC (\"Securities Group Holdings\"), in its capacity as the sole member of Securities Group, (xviii) Brookfield US Inc. 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