Portfolio

As of August 31, 2023

Brookfield REIT applies a flexible approach to identify quality assets across properties and real estate-related debt regardless of sector or location.

Portfolio Highlights

Total Asset Value1
$2.3 Billion
Net Asset Value
$1.1 Billion
Investments2
22
Leverage Ratio3
46.3%
Number of Properties
20
Inception Date
December 2019

Portfolio Snapshot4

Asset Allocation
86% Property Investments
14% Real Estate Debt Investments
Property Type
63% Rental Housing
26% Net Lease
6% Logistics
5% Office
Geography
36% East
28% South
21% West
5% Midwest
10% Non-US

1Total asset value is measured as the gross asset value of real estate equity investments (based on fair value), excluding any third party interests in such real estate investments, plus the equity in Brookfield REIT real estate-related debt investments measured at fair value (defined as the gross asset value of Brookfield REIT real estate-related debt investments less the debt on such real estate-related debt investments) plus cash and cash equivalents but excluding any other assets. The total asset value would be higher if such amounts were included.

2Excludes short-term real estate-related debt securities.

3The leverage ratio is calculated by dividing (i) the consolidated property-level and entity-level debt, excluding any third-party interests in such debt, net of cash, loan-related restricted cash, and trading securities by (ii) the gross asset value of real estate equity investments (calculated using the greater of fair value and cost of gross real estate assets), excluding any third-party interests in such investments, plus our equity in real estate-related debt investments. There is no indebtedness on our real estate-related debt investments. The leverage ratio would be higher if our pro rata share of debt within our unconsolidated investment was taken into account.

4Measured as the gross asset value, totals may not sum due to rounding and excludes cash.