Portfolio

As of October 31, 2022

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
$2.4 Billion
Net Asset Value
$1.2 Billion
Investments2
23
Leverage Ratio3
46.7%
Number of Properties
20
Inception Date
December 2019

Portfolio Snapshot4

Asset Allocation
82% Real Estate Equity
14% Real Estate-Related Debt
4% Cash
Property Type
56% Multifamily
26% Net Lease
6% Logistics
6% Office
6% Single Family Rental
Geography
38% East
27% South
22% West
4% Midwest
9% 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 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 and short-term investments.

4Measured as the gross asset value, totals may not sum due to rounding. Cash includes short-term investments.