| Associated Funds |
| Brookfield Asset Management PIC US LLC |
| Brookfield Premier Real Estate Partners OP LP |
|
130.6 |
| Brookfield Premier Real Estate Partners NUS TE LP |
|
652.0 |
| BPREP Menlo Co-Invest LP |
|
29.4 |
| Brookfield Real Estate Secondaries A LP |
|
26.0 |
| BSREP IV Obsidian CI A LP |
|
70.3 |
| Brookfield Real Estate Finance Fund VI LP |
|
1,485.8 |
| Brookfield Strategic Real Estate Partners IV-A LP |
|
2,419.8 |
| Brookfield Real Estate Partners K LP |
|
337.1 |
| Brookfield Strategic Real Estate Partners III-B Access Fund LP |
|
41.1 |
| Brookfield Opportunity Zone Partners REIT LLC |
|
722.3 |
| BPREP Crown Co-Invest LP |
|
91.5 |
| Brookfield Senior Mezzanine Real Estate Finance Fund LP |
|
923.8 |
| Brookfield Strategic Real Estate Partners III-A LP |
|
4,658.0 |
| Senior Real Estate Finance Account N LP |
|
568.9 |
| Brookfield Premier Real Estate Partners LP |
|
2,853.9 |
| Brookfield Real Estate Finance Fund V LP |
|
525.9 |
| Brookfield Real Estate Finance Fund IV LP |
|
46.7 |
| Brookfield Strategic Real Estate Partners II-A LP |
|
1,464.5 |
| Brookfield Strategic Real Estate Partners A1 LP |
|
30.5 |
| Brookfield Strategic Real Estate Partners US Regional Fund B LP |
|
0.2 |
| Brookfield Strategic Real Estate Partners A LP |
|
75.9 |
| Brookfield Strategic Real Estate Partners B LP |
|
111.5 |
| Brookfield Strategic Real Estate Partners C LP |
|
109.4 |
| Brookfield Strategic Real Estate Partners US Regional Fund A LP |
|
2.5 |
| Brookfield Asset Management PIC Adviser Private Equity LP |
| BTG III Annex Fund III LP |
|
128.1 |
| Brookfield BTG III Investments LP |
|
472.4 |
| Brookfield Capital Partners VI LP |
|
2,833.7 |
| Brookfield Capital Partners VI Sma-C LP |
|
103.7 |
| Brookfield Technology Growth Partners III LP |
|
153.1 |
| BSI Co-Invest C LP |
|
296.8 |
| Brookfield Special Investments Fund LP |
|
704.7 |
| Brookfield BTP Investment LP |
|
95.1 |
| Brookfield Special Investments Fund LP |
|
0.0 |
| Brookfield Technology Partners II LP |
|
395.7 |
| BCP V Access Fund A LP |
|
60.3 |
| Brookfield Capital Partners V CR LP |
|
2,081.2 |
| Brookfield Capital Partners V ER SCSP |
|
439.4 |
| Brookfield Capital Partners V LP |
|
6,301.3 |
| Brookfield Renewable Energy Group LLC |
| BEP BGTF II Finco AIV LLC |
|
10.3 |
| Brookfield Global Transition Fund II-A LP |
|
0.0 |
| Brookfield Global Transition Fund II-B LP |
|
0.0 |
| Brookfield Global Transition Fund II-C LP |
|
0.0 |
| Brookfield Global Transition Fund Ii-Er SCSP |
|
0.0 |
| BIF IV Renewable Sidecar-A LP |
|
52.3 |
| Brookfield Infrastructure Fund V-A LP |
|
71.5 |
| Brookfield Infrastructure Fund V-B LP |
|
106.3 |
| Brookfield Infrastructure Fund V-C LP |
|
383.8 |
| Brookfield Infrastructure Fund V ER SCSP |
|
25.4 |
| BEP BGTF US Development AIV LLC |
|
1,969.5 |
| Brookfield Global Transition Fund-A LP |
|
1,620.5 |
| Brookfield Global Transition Fund-B LP |
|
1,340.4 |
| Brookfield Global Transition Fund-C LP |
|
4,025.2 |
| Brookfield Global Transition Fund ER SCSP |
|
914.0 |
| Brookfield Co-Invest T LP |
|
236.6 |
| Brookfield Infrastructure Fund IV-A LP |
|
499.2 |
| Brookfield Infrastructure Fund IV-B LP |
|
832.9 |
| Brookfield Infrastructure Fund IV-C LP |
|
1,877.3 |
| Brookfield Infrastructure Fund IV ER SCSP |
|
315.3 |
| Brookfield Infrastructure Fund III-A CR LP |
|
831.6 |
| Brookfield Infrastructure Fund III-B LP |
|
123.9 |
| Brookfield Infrastructure Fund III-D CR LP |
|
817.5 |
| Brookfield Infrastructure Fund III-A LP |
|
903.5 |
| Brookfield Infrastructure Fund III-D LP |
|
633.2 |
| Brookfield Infrastructure Fund II-A CR LP |
|
230.6 |
| Brookfield Infrastructure Fund II-A LP |
|
82.6 |
| Brookfield Infrastructure Fund II-B LP |
|
474.4 |
| Brookfield Infrastructure Fund II-C LP |
|
4.7 |
| Brookfield Infrastructure Fund II-D CR LP |
|
257.3 |
| Brookfield Infrastructure Fund II-D LP |
|
260.8 |
| EM Advisor LLC |
| Equitymultiple 184 LLC |
|
3.5 |
| Brookfield Asset Management PIC Canada LP |
| Brookfield Super-Core Infrastructure Partners CAN LP |
|
404.5 |
| Brookfield Super-Core Infrastructure Partners CAN TE LP |
|
1,508.4 |
| Brookfield Super-Core Infrastructure Partners ER SCSP |
|
1,075.0 |
| Brookfield Super Core Infrastructure Partners NUS LP |
|
2,335.3 |
| Brookfield Super Core Infrastructure Partners TE LP |
|
3,576.5 |
| Agriculture Fund II LP |
|
0.9 |
| Brookfield Infrastructure Fund III-C LP |
|
0.0 |
| Ares Management LLC |
| Ares Corporate Opportunities Fund VI LP |
|
4,458.8 |
| Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC |
| Brookfield SPEC OPPS Fund H LP |
|
28.4 |
| Brookfield SPEC OPPS Fund C LP |
|
169.4 |
|
| BIF IV-A Access Fund LP |
|
0.0 |
| BIF IV Co-Invest C LP |
|
0.0 |
| BPREP Crown Co-Invest REIT LLC |
|
0.0 |
| BPREP Crown HANA REIT LLC |
|
0.0 |
| BREF VI Note Issuer LP |
|
0.0 |
| Brookfield Financial Infrastructure Partners LP |
|
0.0 |
| Brookfield Infrastructure Structured Solutions-A LP |
|
0.0 |
| Brookfield Middle East Partners LP |
|
0.0 |
| Brookfield Real Estate Finance Fund VII LP |
|
0.0 |
| Brookfield Special Investments Fund II LP |
|
0.0 |
| Brookfield Strategic Real Estate Partners A LP |
|
0.0 |
| Brookfield Strategic Real Estate Partners II Cypress REIT LLC |
|
0.0 |
| Brookfield Strategic Real Estate Partners II Hospitality REIT LLC |
|
0.0 |
| Brookfield Strategic Real Estate Partners II Office REIT II LLC |
|
0.0 |
| Brookfield Strategic Real Estate Partners II REIT LLC |
|
0.0 |
| Brookfield Strategic Real Estate Partners V-A LP |
|
0.0 |
| BSI II Graduate Co-Invest I LP |
|
0.0 |
| BSIP Access Fund LP |
|
0.0 |
| Bsref REIT LLC |
|
0.0 |
| BSREP IV Lavender Co-Invest A LP |
|
0.0 |
| BSREP V Potassium Co-Invest 1 LP |
|
0.0 |
| BSREP V Potassium Co-Invest 2 LP |
|
0.0 |
| BSS Pavement Co-Invest US LP |
|
0.0 |
| NSSA EDC REIT LLC |
|
0.0 |
| Pinegrove Opportunity Partners I Feeder LP |
|
0.0 |
| Pinegrove Opportunity Partners I LP |
|
0.0 |