Portfolio

As of October 31, 2021

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
$595 Million
Net Asset Value
$287 Million
Investments2
10
Leverage Ratio3
45%
Number of Properties
6
Inception Date
December 2019

Portfolio Snapshot4

Asset Allocation
80% Real Estate Equity
16% Real Estate-Related Debt
4% Cash
Property Type
73% Multifamily
27% Office
Geography
34% Mideast
22% Mountain
19% Southeast
16% Southwest
9% Pacific

1Total asset value is measured as the gross asset value of real estate equity investments (based on fair value), 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.

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

3The leverage ratio is calculated by dividing (i) the property-level and entity-level debt net of unrestricted cash by (ii) the gross asset value of real estate assets (calculated using the greater of fair value and cost of gross real estate equity investments including equity in Brookfield REIT debt investments portfolio), inclusive of property-level and entity-level debt net of cash.

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