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Type	Result	AUM ($B)

Melissa Lang
Firm	Brookfield Asset Management PIC US LLC
Address	Brookfield Place 250 Vesey Street, 15th Floor New York, NY 10281-1023
Source

Associated Funds
Brookfield Asset Management PIC US LLC
Brookfield Premier Real Estate Partners NUS TE LP		652.0
Brookfield Real Estate Secondaries A LP		26.0
BSREP IV Obsidian CI A LP		70.3
Brookfield Strategic Real Estate Partners IV-A LP		2,419.8
Brookfield Opportunity Zone Partners REIT LLC		722.3
Brookfield Senior Mezzanine Real Estate Finance Fund LP		923.8
Senior Real Estate Finance Account N LP		568.9
Brookfield Premier Real Estate Partners LP		2,853.9
BREF V REIT II LLC		0.0
BREX Parker MF DST		0.0
Brookfield Premier Real Estate Partners REIT LLC		0.0
Brookfield Real Estate Finance Fund VII LP		0.0
Brookfield Single Family Rental II LP		0.0
Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC		0.0
Brookfield Strategic Real Estate Partners II MH 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 II Retail Holding REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Storage Lower REIT LLC		0.0
Brookfield Strategic Real Estate Partners V-A LP		0.0
BSREP III Norma REIT LLC		0.0
BSREP III Pisces 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
NSSA EDC REIT LLC		0.0
NSSA Elion Logistics REIT LLC		0.0
QSSA ATCAP Logistics Upper REIT LLC		0.0

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