0000899243-23-017341.txt : 20230710
0000899243-23-017341.hdr.sgml : 20230710
20230710180310
ACCESSION NUMBER: 0000899243-23-017341
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230710
DATE AS OF CHANGE: 20230710
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield Public Securities Group LLC
CENTRAL INDEX KEY: 0001273887
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080767
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 225 LIBERTY STREET, 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 2125498400
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 225 LIBERTY STREET, 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
FORMER NAME:
FORMER CONFORMED NAME: BROOKFIELD INVESTMENT MANAGEMENT INC.
DATE OF NAME CHANGE: 20091005
FORMER NAME:
FORMER CONFORMED NAME: Brookfield Investment Management Inc.
DATE OF NAME CHANGE: 20091001
FORMER NAME:
FORMER CONFORMED NAME: Hyperion Brookfield Asset Management, Inc.
DATE OF NAME CHANGE: 20090716
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield US Holdings Inc.
CENTRAL INDEX KEY: 0001504722
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080771
BUSINESS ADDRESS:
STREET 1: THREE WORLD FINANCIAL CENTER
STREET 2: 200 VESEY STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 416 956-5812
MAIL ADDRESS:
STREET 1: THREE WORLD FINANCIAL CENTER
STREET 2: 200 VESEY STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield Property Group LLC
CENTRAL INDEX KEY: 0001680278
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080769
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1023
BUSINESS PHONE: 212 417 7000
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1023
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield US Inc.
CENTRAL INDEX KEY: 0001768973
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080770
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281-1023
BUSINESS PHONE: 416-956-5188
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281-1023
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BIM Capital LLC
CENTRAL INDEX KEY: 0001984215
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080766
BUSINESS ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-417-7000
MAIL ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield Public Securities Group Holdings LLC
CENTRAL INDEX KEY: 0001909269
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080768
BUSINESS ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-417-7000
MAIL ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield REIT Adviser LLC
CENTRAL INDEX KEY: 0001921485
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080765
BUSINESS ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 2124177000
MAIL ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield Asset Management Ltd.
CENTRAL INDEX KEY: 0001937926
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080773
BUSINESS ADDRESS:
STREET 1: 181 BAY STREET, SUITE 100
STREET 2: BROOKFIELD PLACE
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
BUSINESS PHONE: 416-363-9491
MAIL ADDRESS:
STREET 1: 181 BAY STREET, SUITE 100
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brookfield Asset Management ULC
CENTRAL INDEX KEY: 0001962420
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56428
FILM NUMBER: 231080772
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 181 BAY STREET SUITE 100
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
BUSINESS PHONE: 416-369-2621
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 181 BAY STREET SUITE 100
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKFIELD REAL ESTATE INCOME TRUST INC.
CENTRAL INDEX KEY: 0001713407
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 822365593
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-417-7000
MAIL ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
FORMER COMPANY:
FORMER CONFORMED NAME: OAKTREE REAL ESTATE INCOME TRUST, INC.
DATE OF NAME CHANGE: 20170728
3
1
doc3.xml
FORM 3 SUBMISSION
X0206
3
2023-06-30
0
0001713407
BROOKFIELD REAL ESTATE INCOME TRUST INC.
N/A
0001937926
Brookfield Asset Management Ltd.
BROOKFIELD PLACE
181 BAY STREET, SUITE 100
TORONTO
A6
M5J 2T3
ONTARIO, CANADA
0
0
1
0
0001962420
Brookfield Asset Management ULC
BROOKFIELD PLACE
181 BAY STREET, SUITE 100
TORONTO
A6
M5J 2T3
ONTARIO, CANADA
0
0
1
0
0001504722
Brookfield US Holdings Inc.
BROOKFIELD PLACE
181 BAY STREET, SUITE 100
TORONTO
A6
M5J 2T3
ONTARIO, CANADA
0
0
1
0
0001768973
Brookfield US Inc.
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
10281
0
0
1
0
0001680278
Brookfield Property Group LLC
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
10281
0
0
1
0
0001909269
Brookfield Public Securities Group Holdings LLC
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
10281
0
0
1
0
0001273887
Brookfield Public Securities Group LLC
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
10281
0
0
1
0
0001984215
BIM Capital LLC
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
10281
0
0
1
0
0001921485
Brookfield REIT Adviser LLC
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
10281
0
0
1
0
Class E Common Stock
60486
I
Held by BIM Capital LLC
Class E Common Stock
13503
I
Held by Brookfield Public Securities Group LLC
Class I Common Stock
194283
I
Held by Brookfield REIT Adviser LLC
Includes 344 shares of the Issuer's common stock that will be issued on or about July 20, 2023 pursuant to the Issuer's distribution reinvestment plan.
Includes 77 shares of the Issuer's common stock that will be issued on or about July 20, 2023 pursuant to the Issuer's distribution reinvestment plan.
Includes 2,208 shares of the Issuer's common stock that will be issued on or about July 20, 2023 pursuant to the Issuer's distribution reinvestment plan.
These shares are held directly by BIM Capital LLC ("BIM") and indirectly by Brookfield Corporation ("BCORP"), Brookfield Asset Management Ltd. ("BAM"), Brookfield Asset Management ULC ("BAM-ULC"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield US Inc. ("BUSI") and Brookfield Public Securities Group Holdings LLC ("PSG Holdings"). BCORP is a holder of common shares of BAM-ULC and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of PSG Holdings, which is the managing member of BIM.
These shares are held directly by Brookfield Public Securities Group LLC ("PSG") and indirectly by BCORP, BAM, BAM-ULC, BUSHI, BUSI and PSG Holdings. 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 PSG Holdings, which is the managing member of PSG.
These shares are held directly by the Brookfield REIT Adviser LLC (the "Adviser") and indirectly by BCORP, BAM, BAM-ULC, BUSHI, BUSI, Brookfield Property Master Holdings LLC ("BPM Holdings") and Brookfield Property Group LLC ("BPG"). BCORP is a holder of common shares of BAM-ULC 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.
This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
Because no more than 10 reporting persons can file any one Form 3 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons are filing a separate Form 3. The Reporting Persons are jointly filing this Form 3 pursuant to Rule 16a-3(j) under the Exchange Act.
BROOKFIELD ASSET MANAGEMENT LTD., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Managing Director
2023-07-10
BROOKFIELD ASSET MANAGEMENT ULC, By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Managing Director
2023-07-10
BROOKFIELD US HOLDINGS INC., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Director
2023-07-10
BROOKFIELD US INC., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Secretary
2023-07-10
BROOKFIELD PROPERTY GROUP LLC, By: /s/ Melissa Lang, Name: Melissa Lang, Title: Managing Director
2023-07-10
BROOKFIELD PUBLIC SECURITIES GROUP HOLDINGS LLC, By: /s/ Kevin English, Name: Kevin English, Title: Chief Operating Officer
2023-07-10
BROOKFIELD PUBLIC SECURITIES GROUP LLC, By: /s/ Kevin English, Name: Kevin English, Title: Chief Operating Officer
2023-07-10
BIM CAPITAL LLC, By: /s/ Kevin English, Name: Kevin English, Title: Chief Operating Officer
2023-07-10
BROOKFIELD REIT ADVISER LLC, By: /s/ Melissa Lang, Name: Melissa Lang, Title: Managing Director
2023-07-10