| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 10%+ Owner | Class I Common Stock | 426,651 | $4,427,697 | $10.38 | 20 Feb 2026 | Held by Brookfield REIT Adviser LLC |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 10%+ Owner | Class E Common Stock | 72,256 | 24 Nov 2025 | Held by BIM Capital LLC |