BNH

Brookfield Finance Inc. 4.625% BNH

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BROOKFIELD PRIVATE EQUITY DIRECT INVESTMENTS HOLDINGS LP 0 24784250 0 24784250 24784250 11.4 % 27/09/2024
BPEG BN HOLDINGS LP 0 73361544 0 73361544 73361544 33.82 % 27/09/2024
BROOKFIELD TITAN HOLDINGS LP 0 374533 0 374533 374533 0.2 % 27/09/2024
BROOKFIELD CORPORATION 0 142541488 0 142541488 142541488 65.7 % 27/09/2024
BAM PARTNERS TRUST 0 142541488 0 142541488 142541488 65.7 % 27/09/2024
BAM PARTNERS TRUST 0 47244876 0 47244876 47244876 64.8 % 27/09/2024
BROOKFIELD CORPORATION 0 47244876 0 47244876 47244876 64.8 % 27/09/2024
BROOKFIELD BUSINESS PARTNERS LIMITED 0 0 0 0 0 0 % 27/09/2024
BROOKFIELD BUSINESS PARTNERS LP 0 0 0 0 0 0 % 27/09/2024
BPEG BN HOLDINGS LP 0 3656047 0 3656047 3656047 5 % 27/09/2024
BIF V THANOS CARRY L.P. BERMUDA 0 101158891 0 101158891 101158891 100 % 10/10/2023
BROOKFIELD IF V THANOS AGGREGATOR LLC BERMUDA 0 101158891 0 101158891 101158891 100 % 10/10/2023
THANOS AGGREGATOR LLC BERMUDA 0 101158891 0 101158891 101158891 100 % 10/10/2023
BIF V CARRY SPLITTER L.P. BERMUDA 0 101158891 0 101158891 101158891 100 % 10/10/2023
THANOS HOLDINGS LIMITED BERMUDA 0 101158891 0 101158891 101158891 100 % 10/10/2023
BIF V BERMUDA GP LIMITED BERMUDA 0 101158891 0 101158891 101158891 100 % 10/10/2023
BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED BERMUDA 0 101158891 0 101158891 101158891 100 % 10/10/2023
BAM PARTNERS TRUST ONTARIO 0 101158891 0 101158891 101158891 100 % 10/10/2023
BIPC HOLDING LP ONTARIO 0 101158891 0 101158891 101158891 100 % 10/10/2023
BIPC GP HOLDINGS INC. ONTARIO 0 101158891 0 101158891 101158891 100 % 10/10/2023
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. BERMUDA 0 101158891 0 101158891 101158891 100 % 10/10/2023
BROOKFIELD INFRASTRUCTURE CORPORATION CANADA 0 101158891 0 101158891 101158891 100 % 10/10/2023
BROOKFIELD CORPORATION ONTARIO 0 101158891 0 101158891 101158891 100 % 10/10/2023
BIM CAPITAL LLC 0 55010 0 55010 55010 0.1 % 01/07/2022
BROOKFIELD PROPERTY GROUP LLC 0 222466 0 222466 222466 0.3 % 01/07/2022
BROOKFIELD REIT ADVISER LLC 0 222466 0 222466 222466 0.3 % 01/07/2022
BAM PARTNERS TRUST 0 23018116 0 23018116 23018116 31.5 % 01/07/2022
BROOKFIELD US HOLDINGS INC. 0 23018116 0 23018116 23018116 31.5 % 01/07/2022
BROOKFIELD ASSET MANAGEMENT INC. 0 23018116 0 23018116 23018116 31.5 % 01/07/2022
BROOKFIELD HOLDINGS CANADA INC. 0 23018116 0 23018116 23018116 31.5 % 01/07/2022
BROOKFIELD PUBLIC SECURITIES GROUP HOLDINGS LLC 0 67290 0 67290 67290 0.1 % 01/07/2022
BROOKFIELD US II INC. 0 22728359 0 22728359 22728359 31.1 % 01/07/2022
BROOKFIELD PUBLIC SECURITIES GROUP LLC 0 12281 0 12281 12281 0 % 01/07/2022
II-C 0 22728359 0 22728359 22728359 31.1 % 01/07/2022
GP-C 0 22728359 0 22728359 22728359 31.1 % 01/07/2022
BUSI II NTR SUB LLC 0 22728359 0 22728359 22605762 31.1 % 01/07/2022
BROOKFIELD PROPERTY GROUP II LLC 0 22728359 0 22728359 22728359 31.1 % 01/07/2022
BROOKFIELD US INC. 0 289757 0 289757 289757 0.4 % 01/07/2022
BROOKFIELD PROPERTY MASTER HOLDINGS LLC 0 222466 0 222466 222466 0.3 % 01/07/2022
BROOKFIELD U.S. HOLDINGS INC. 0 2430227 0 11 2430227 4.6 % 06/06/2022
BROOKFIELD HOLDINGS CANADA INC. 0 2430227 0 11 2430227 4.6 % 06/06/2022
BAM PARTNERS TRUST 0 2430227 0 11 2430227 4.6 % 06/06/2022
BROOKFIELD US INC. 0 248990 0 11 248990 0.5 % 06/06/2022
BROOKFIELD US II INC. 0 2181237 0 11 2181237 4.1 % 06/06/2022
BROOKFIELD PROPERTY MASTER HOLDINGS LLC 0 181699 0 11 181699 0.3 % 06/06/2022
BROOKFIELD PROPERTY GROUP LLC 0 181699 0 11 181699 0.3 % 06/06/2022
BROOKFIELD PROPERTY GROUP II LLC 0 2181237 0 11 2181237 4.1 % 06/06/2022
BROOKFIELD ASSET MANAGEMENT INC. 0 2430227 0 11 2430227 4.6 % 06/06/2022
GP-C 0 2181237 0 11 2181237 4.1 % 06/06/2022
BUSI II NTR SUB LLC 0 2181237 0 11 2181237 4.1 % 06/06/2022
BROOKFIELD REIT ADVISER LLC 0 181699 0 11 181699 0.3 % 06/06/2022
BIM CAPITAL LLC 0 55010 0 11 55010 0.1 % 06/06/2022
BROOKFIELD PUBLIC SECURITIES GROUP LLC 0 12281 0 11 12281 0 % 06/06/2022
BROOKFIELD PUBLIC SECURITIES GROUP HOLDINGS LLC 0 67290 0 11 67290 0.1 % 06/06/2022
II-C 0 2181237 0 11 2181237 4.1 % 06/06/2022
Brookfield Canada Adviser, LP Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Oaktree Opportunities Fund X Holdings (Delaware), L.P. Ontario 6912379 0 6912379 0 6912379 1.43 % 14/02/2022
Oaktree Fund GP, LLC Ontario 14953571 0 14953571 0 14953571 3.1 % 14/02/2022
Oaktree Fund GP I, L.P. Ontario 14953571 0 14953571 0 14953571 3.1 % 14/02/2022
OCM Holdings I, LLC Ontario 14953571 0 14953571 0 14953571 3.1 % 14/02/2022
OCM Holdings, LLC Ontario 14953571 0 14953571 0 14953571 3.1 % 14/02/2022
Oaktree Capital Group, LLC Ontario 14953571 0 14953571 0 14953571 3.1 % 14/02/2022
BAM Partners Trust Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Brookfield Asset Management Inc. Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Brookfield US Inc. Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Oaktree Opportunities Fund VIIIb Delaware, L.P. Ontario 6908673 0 6908673 0 6908673 1.43 % 14/02/2022
BCP Titan Aggregator, L.P. Ontario 96960 4608296 96960 4608296 4705256 0.97 % 14/02/2022
Titan Margin Investment GP LLC Ontario 0 9001495 0 9001495 9001495 1.87 % 14/02/2022
Titan Co-Investment GP, LLC Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Brookfield Private Equity Group Holdings LP Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Brookfield Holdings Canada Inc. Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Brookfield Private Equity Inc. Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Brookfield Private Equity Holdings, LLC Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Brookfield Private Equity Direct Investments Holdings LP Ontario 0 6625154 0 6625154 6625154 1.37 % 14/02/2022
Brookfield Capital Partners Ltd. Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
Brookfield Private Funds Holdings Inc. Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
BCP Titan Margin Aggregator LP Ontario 9001495 0 9001495 0 9001495 1.87 % 14/02/2022
Brookfield Titan Holdings LP Ontario 6625154 0 6625154 0 6625154 1.37 % 14/02/2022
BCP Titan Sub-Aggregator, L.P. Ontario 200264 5271964 200264 5271964 5472228 1.13 % 14/02/2022
Longhorn Capital GS L.P. Ontario 0 1030935 0 1030935 1030935 0.21 % 14/02/2022
Titan Co-Investment-AC, L.P. Ontario 442466 130445 442466 130445 572911 0.12 % 14/02/2022
Titan Co-Investment-CN, L.P. Ontario 1141 0 1141 0 1141 0.01 % 14/02/2022
Titan Co-Investment-DS, L.P. Ontario 139838 1929 139838 1929 141767 0.03 % 14/02/2022
Titan Co-Investment-FN, L.P. Ontario 223384 35374 223384 35374 258758 0.05 % 14/02/2022
Titan Co-Investment-GLH, L.P. Ontario 790 0 790 0 790 0.01 % 14/02/2022
Titan Co-Investment-HI, L.P. Ontario 676360 74744 676360 74744 751104 0.16 % 14/02/2022
Titan Co-Investment-ICG, L.P. Ontario 563838 105183 563838 105183 669021 0.14 % 14/02/2022
Titan Co-Investment-LB, L.P. Ontario 279675 3858 279675 3858 283533 0.06 % 14/02/2022
Titan Co-Investment-MCG, L.P. Ontario 1291 0 1291 0 1291 0.01 % 14/02/2022
Titan Co-Investment-MRS, L.P. Ontario 4035 0 4035 0 4035 0.01 % 14/02/2022
Titan Co-Investment-RBS, L.P. Ontario 1280 0 1280 0 1280 0.01 % 14/02/2022
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC Ontario 28899812 0 28899812 0 28899812 5.99 % 14/02/2022
Atlas OCM Holdings LLC Ontario 13946241 0 13946241 0 13946241 2.89 % 14/02/2022
Oaktree Capital Management GP LLC Ontario 13946241 0 13946241 0 13946241 2.89 % 14/02/2022
Oaktree Capital Management, L.P. Ontario 13946241 0 13946241 0 13946241 2.89 % 14/02/2022
Oaktree Capital I, L.P. Ontario 14953571 0 14953571 0 14953571 3.1 % 14/02/2022
Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. Ontario 1132519 0 1132519 0 1132519 0.23 % 14/02/2022
Oaktree Opps X Holdco Ltd. Ontario 19553 0 19553 0 19553 0.01 % 14/02/2022
OCM Opportunities Fund VII Delaware, L.P. Ontario 4783 0 4783 0 4783 0.01 % 14/02/2022
OCM Opportunities Fund VII Delaware GP, Inc. Ontario 4783 0 4783 0 4783 0.01 % 14/02/2022
OCM Opportunities Fund VII L.P. Ontario 4783 0 4783 0 4783 0.01 % 14/02/2022
OCM Opportunities Fund VII GP, L.P. Ontario 4783 0 4783 0 4783 0.01 % 14/02/2022
OCM Opportunities Fund VII GP Ltd. Ontario 4783 0 4783 0 4783 0.01 % 14/02/2022
Oaktree Opps VIIIb Holdco Ltd. Ontario 818216 0 818216 0 818216 0.17 % 14/02/2022
Opps DGY Holdings, L.P. Ontario 13103689 0 13103689 0 13103689 2.72 % 14/02/2022
Oaktree Opportunities Fund IX GP, L.P. Ontario 13103689 0 13103689 0 13103689 2.72 % 14/02/2022
Oaktree Opportunities Fund IX GP Ltd. Ontario 13103689 0 13103689 0 13103689 2.72 % 14/02/2022
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. Ontario 0 19288906 0 19288906 19288906 4 % 14/02/2022
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. BERMUDA 0 0 0 0 0 0 % 22/11/2021
BIPC HOLDING LP ONTARIO 0 7675193 0 7675193 7675193 10.5 % 22/11/2021
BROOKFIELD ASSET MANAGEMENT INC. ONTARIO 0 8675193 0 8675193 8675193 11.8 % 22/11/2021
BAM PARTNERS TRUST ONTARIO 0 8675193 0 8675193 8675193 11.8 % 22/11/2021
BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED BERMUDA 0 0 0 0 0 0 % 22/11/2021
BAM LIMITED ONTARIO 0 7675193 0 7675193 7675193 10.5 % 22/11/2021
BIG HOLDINGS L.P. MANITOBA 0 7675193 0 7675193 7675193 10.5 % 22/11/2021
BAM INFRASTRUCTURE GROUP L.P. MANITOBA 0 7675193 0 7675193 7675193 10.5 % 22/11/2021
BROOKFIELD INFRASTRUCTURE GROUP LIMITED ONTARIO 0 7675193 0 7675193 7675193 10.5 % 22/11/2021
BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED BERMUDA 0 0 0 0 0 0 % 22/11/2021
BIPC GP HOLDINGS INC. ONTARIO 0 7675193 0 7675193 7675193 10.5 % 22/11/2021
BAM PARTNERS TRUST ONTARIO 0 137982130 0 10 137982130 31.2 % 22/11/2021
BROOKFIELD ASSET MANAGEMENT INC. ONTARIO 0 137982130 0 10 137982130 31.2 % 22/11/2021
PARTNERS VALUE SPLIT CORP. ONTARIO 0 119611449 0 10 119611449 7.6 % 08/04/2021
PARTNERS VALUE INVESTMENTS LP ONTARIO 0 128758537 0 10 128758537 8.2 % 08/04/2021
BROOKFIELD CAPITAL PARTNERS II L.P. 0 3662902 0 3662902 3662902 3 % 02/02/2021
BPE OSB INVESTMENT HOLDING LP 0 7667752 0 7667752 7667752 6.3 % 02/02/2021
BROOKFIELD INVESTMENTS CORPORATION 0 11289178 0 11289178 11289178 9.3 % 02/02/2021
BROOKFIELD PRIVATE EQUITY GROUP HOLDINGS LP 0 861752 0 861752 861752 0.7 % 02/02/2021
BROOKFIELD PRIVATE EQUITY INC. 0 12192406 0 12192406 12192406 10.1 % 02/02/2021
BROOKFIELD ASSET MANAGEMENT INC. 0 23481584 0 23481584 23481584 19.4 % 02/02/2021
BROOKFIELD CAPITAL PARTNERS LTD. 0 3662902 0 3662902 3662902 3 % 02/02/2021
PARTNERS LIMITED ONTARIO 0 9106042 0 10 9106042 9.2 % 02/12/2020
BROOKFIELD HOLDINGS CANADA INC. ONTARIO 0 9106042 0 10 9106042 9.2 % 02/12/2020
BURGUNDY ACQUISITIONS I LTD. BERMUDA 0 9106042 0 10 9106042 9.2 % 02/12/2020
BROOKFIELD ASSET MANAGEMENT INC. ONTARIO 0 9106042 0 10 9106042 9.2 % 02/12/2020
Brookfield Infrastructure Fund IV GP LLC 0 203240752 0 11 203240752 42 % 30/09/2020
Partners Limited 0 204321313 0 11 204321313 42.2 % 30/09/2020
Brookfield Asset Management Inc. 0 204321313 0 11 204321313 42.2 % 30/09/2020
(Canada), L.P. 0 203240752 0 11 203240752 42 % 30/09/2020
BIF IV Cypress Aggregator (Delaware) LLC 0 203240752 0 11 203240752 42 % 30/09/2020
BROOKFIELD RENEWABLE PARTNERS LIMITED 0 0 0 0 0 0 % 31/07/2020
BROOKFIELD RENEWABLE POWER INC. 0 43198150 0 43198150 43198150 37.6 % 31/07/2020
PARTNERS LIMITED 0 44539140 0 44539140 44539140 38.8 % 31/07/2020
BROOKFIELD INVESTMENTS CORPORATION 0 1341000 0 1341000 1341000 1.2 % 31/07/2020
BROOKFIELD ASSET MANAGEMENT INC. 0 44539140 0 44539140 44539140 38.8 % 31/07/2020
BROOKFIELD RENEWABLE PARTNERS L.P. 0 0 0 0 0 0 % 31/07/2020
BIG HOLDINGS L.P. MANITOBA 0 7675193 0 7675193 7675193 17 % 30/07/2020
BIPC HOLDING LP ONTARIO 0 7675193 0 7675193 7675193 17 % 30/07/2020
BIPC GP HOLDINGS INC. ONTARIO 0 7675193 0 7675193 7675193 17 % 30/07/2020
BROOKFIELD INFRASTRUCTURE GROUP LIMITED ONTARIO 0 7675193 0 7675193 7675193 17 % 30/07/2020
BAM INFRASTRUCTURE GROUP L.P. MANITOBA 0 7675193 0 7675193 7675193 17 % 30/07/2020
PARTNERS VALUE INVESTMENTS LP ONTARIO 84887 0 84887 0 84887 0.2 % 30/07/2020
PARTNERS LIMITED ONTARIO 4233 8760080 4233 8760080 8764313 19.5 % 30/07/2020
BAM LIMITED ONTARIO 0 7675193 0 7675193 7675193 17 % 30/07/2020
BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED BERMUDA 0 0 0 0 0 0 % 30/07/2020
BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED BERMUDA 0 0 0 0 0 0 % 30/07/2020
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. BERMUDA 0 0 0 0 0 0 % 30/07/2020
BROOKFIELD ASSET MANAGEMENT INC. ONTARIO 1000000 7675193 1000000 7675193 8675193 19.3 % 30/07/2020
BROOKFIELD ASSET MANAGEMENT INC. 1000000 12755893 1000000 12755893 13755893 29.7 % 08/04/2020
BROOKFIELD INFRASTRUCTURE GROUP LIMITED 0 12755893 0 12755893 12755893 27.5 % 08/04/2020
BIPC GP HOLDINGS INC. 0 12755893 0 12755893 12755893 27.5 % 08/04/2020
BIG HOLDINGS L.P. 0 12755893 0 12755893 12755893 27.5 % 08/04/2020
PARTNERS LIMITED 4233 13840780 4233 13840780 13845013 29.9 % 08/04/2020
BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED 0 0 0 0 0 0 % 08/04/2020
PARTNERS VALUE INVESTMENTS LP 84887 0 84887 0 84887 0.2 % 08/04/2020
BAM INFRASTRUCTURE GROUP L.P. 0 12755893 0 12755893 12755893 27.5 % 08/04/2020
BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED 0 0 0 0 0 0 % 08/04/2020
BIPC HOLDING LP 0 12755893 0 12755893 12755893 27.5 % 08/04/2020
BAM LIMITED 0 12755893 0 12755893 12755893 27.5 % 08/04/2020
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0 0 0 0 0 0 % 08/04/2020
BIF IV CDN SPLIT LP 0 24021508 0 10 24021508 8.5 % 02/03/2020
BAM LIMITED 0 24021508 0 10 24021508 8.5 % 02/03/2020
BROOKFIELD ASSET MANAGEMENT INC. 0 24021508 0 10 24021508 8.5 % 02/03/2020
EAGLE CANADA COMMON HOLDINGS LP 0 10145171 0 10 10145171 3.6 % 02/03/2020
BIF IV EAGLE NR CARRY LP 0 13876337 0 10 13876337 4.9 % 02/03/2020
BIF IV LTIP CANADA SPLITTER LP 0 13876337 0 10 13876337 4.9 % 02/03/2020
BIF IV CDN GP LP 0 24021508 0 10 24021508 8.5 % 02/03/2020
BIG HOLDINGS LP 0 24021508 0 10 24021508 8.5 % 02/03/2020
BIF IV CDN GP LTD. 0 24021508 0 10 24021508 8.5 % 02/03/2020
BAM INFRASTRUCTURE GROUP L.P. 0 24021508 0 10 24021508 8.5 % 02/03/2020
BROOKFIELD INFRASTRUCTURE GROUP LIMITED 0 24021508 0 10 24021508 8.5 % 02/03/2020
PARTNERS LIMITED 0 24021508 0 10 24021508 8.5 % 02/03/2020
Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC Canada 0 2643071 0 2643071 2643071 5.2 % 06/09/2019
Partners Limited Canada 0 2643071 0 2643071 2643071 5.2 % 06/09/2019
Brookfield Asset Management Inc. Canada 0 2643071 0 2643071 2643071 5.2 % 06/09/2019
Brookfield Credit Opportunities Fund GP, LLC Canada 0 2238896 0 2238896 2238896 4.4 % 06/09/2019
Brookfield Credit Opportunities Master Fund, L.P. Canada 0 2238896 0 2238896 2238896 4.4 % 06/09/2019
OC 538 GP, Ltd.. Canada 0 404175 0 404175 404175 0.8 % 06/09/2019
OC 538 Offshore Fund, L.P. Canada 0 404175 0 404175 404175 0.8 % 06/09/2019
Titan Co-Investment-DS, L.P. Delaware 139838 1929 139838 1929 141767 1 % 14/02/2018
Brookfield US Corporation Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Brookfield Private Equity Holdings, LLC Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Brookfield Canada Adviser, LP Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Titan Co-Investment-ICG, L.P. Delaware 563838 105183 563838 105183 669021 1 % 14/02/2018
Titan Co-Investment-CN, L.P. Delaware 532398 109076 532398 109076 641474 1 % 14/02/2018
Titan Co-Investment-AC, L.P. Delaware 1903300 130445 1903300 130445 2033745 1 % 14/02/2018
Longhorn Capital GS L.P. Delaware 0 2010326 0 2010326 2010326 1 % 14/02/2018
BCP Titan Sub-Aggregator, L.P. Delaware 4793319 679402 4793319 679402 5472721 1.3 % 14/02/2018
BCP Titan Aggregator, L.P. Delaware 4505400 0 4505400 0 4505400 1.1 % 14/02/2018
Brookfield Titan Holdings LP Delaware 22817924 772128 22817924 772128 23590052 5.5 % 14/02/2018
Titan Co-Investment GP, LLC Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Brookfield Private Funds Holdings Inc. Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Brookfield Holdings Canada Inc. Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Brookfield Private Equity Direct Investments Holdings LP Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Brookfield Private Equity Inc. Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Partners Limited Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Titan Co-Investment-LB, L.P. Delaware 279675 3858 279675 3858 283533 1 % 14/02/2018
Brookfield Asset Management Inc. Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Titan Co-Investment-FN, L.P. Delaware 223384 35374 223384 35374 258758 1 % 14/02/2018
Titan Co-Investment-GLH, L.P. Delaware 223384 35374 223384 35374 258758 1 % 14/02/2018
Brookfield Private Equity Group Holdings LP Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Brookfield Capital Partners Ltd. Delaware 0 43490187 0 43490187 43490187 10.2 % 14/02/2018
Titan Co-Investment-HI, L.P. Delaware 2591601 74744 2591601 74744 2666345 1 % 14/02/2018
Titan Co-Investment-MCG, L.P. Delaware 244213 25366 244213 25366 269579 1 % 14/02/2018
Titan Co-Investment-MRS, L.P. Delaware 562650 7884 562650 7884 570534 1 % 14/02/2018
Titan Co-Investment-RBS, L.P. Delaware 2098937 29563 2098937 29563 2128500 1 % 14/02/2018
Brookfield BPY Retail Holdings II LLC Delaware 0 224953542 0 224953542 224953542 23.7 % 11/10/2017
Brookfield Retail Holdings Warrants LLC Delaware 0 24063298 0 24063298 24063298 2.5 % 11/10/2017
BPY Retail III LLC Delaware 0 89028663 0 89028663 89028663 9.4 % 11/10/2017
BPY Retail IV LLC Delaware 0 61444210 0 61444210 61444210 6.5 % 11/10/2017
Brookfield Office Properties Inc. Canada 0 323641838 0 323641838 323641838 34 % 11/10/2017
1706065 Alberta ULC Canada 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield Holding Limited Liability Company Hungary 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield Properties, Inc. Delaware 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield Properties Subco LLC Delaware 0 323641838 0 323641838 323641838 34 % 11/10/2017
BOP (US) LLC Delaware 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield BPY Retail Holdings II Subco LLC Delaware 0 53000412 0 53000412 53000412 5.6 % 11/10/2017
New Brookfield BPY Retail Holdings II LLC Delaware 0 134900604 0 134900604 134900604 14.2 % 11/10/2017
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 1842703 0 1842703 1842703 0.2 % 11/10/2017
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 92828 0 92828 92828 0.01 % 11/10/2017
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 5374254 0 5374254 5374254 0.6 % 11/10/2017
Brookfield Retail Holdings III Sub II LLC Delaware 0 403716 0 403716 403716 0.04 % 11/10/2017
Brookfield Retail Holdings II Sub III LLC Delaware 0 351958 0 351958 351958 0.04 % 11/10/2017
Brookfield Retail Holdings VII LLC Delaware 0 79094965 0 79094965 79094965 8.3 % 11/10/2017
Brookfield Property Group LLC Delaware 0 116485332 0 116485332 116485332 12.2 % 11/10/2017
BUSC Finance LLC Delaware 0 116485332 0 116485332 116485332 12.2 % 11/10/2017
Brookfield US Corporation Delaware 0 116485332 0 116485332 116485332 12.2 % 11/10/2017
Brookfield US Holdings Inc. Canada 0 116485332 0 116485332 116485332 12.2 % 11/10/2017
US, LLC Delaware 0 116485332 0 116485332 116485332 12.2 % 11/10/2017
Brookfield Holdings Canada Inc. Canada 0 116485332 0 116485332 116485332 12.2 % 11/10/2017
BPG Holdings Group (US) Holdings Inc. Canada 0 323641838 0 323641838 323641838 34 % 11/10/2017
BPG Holdings Group Inc. Canada 0 323641838 0 323641838 323641838 34 % 11/10/2017
Partners Limited Canada 0 327053880 0 327053880 327053880 34.4 % 11/10/2017
Brookfield Asset Management Inc. Canada 0 327053880 0 327053880 327053880 34.4 % 11/10/2017
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 1849568 0 1849568 1849568 0.2 % 11/10/2017
BW Purchaser, LLC Delaware 0 12989228 0 12989228 12989228 1.4 % 11/10/2017
Brookfield Property Partners Limited Bermuda 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield Property Partners L.P. Bermuda 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield Property L.P. Bermuda 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield BPY Holdings Inc. Canada 0 323641838 0 323641838 323641838 34 % 11/10/2017
BPY Canada Subholdings 1 ULC Canada 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield Property Split Corp. Canada 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield BPY Retail Holdings I LLC Delaware 0 323641838 0 323641838 323641838 34 % 11/10/2017
Brookfield BPY Retail Holdings III LLC Delaware 0 70114877 0 70114877 70114877 7.4 % 11/10/2017
Brookfield BPY Retail Holdings II Subco LLC Delaware 0 53000412 0 53000412 53000412 6 % 02/08/2017
Brookfield Properties Subco LLC Delaware 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 92828 0 92828 92828 0.01 % 02/08/2017
Brookfield Property Partners L.P. Bermuda 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield Property L.P. Bermuda 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
BPY Canada Subholdings 1 ULC Canada 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield BPY Retail Holdings I LLC Delaware 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield BPY Retail Holdings II LLC Delaware 0 233059395 0 233059395 233059395 25 % 02/08/2017
Brookfield BPY Retail Holdings III LLC Delaware 0 70114877 0 70114877 70114877 7.9 % 02/08/2017
Brookfield Retail Holdings Warrants LLC Delaware 0 24063298 0 24063298 24063298 2.7 % 02/08/2017
Brookfield Office Properties Inc. Canada 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
1706065 Alberta ULC Canada 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield Retail Holdings II Sub III LLC Delaware 0 351958 0 351958 351958 0.04 % 02/08/2017
Brookfield Holding Limited Liability Company Hungary 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield Property Group LLC Delaware 0 116861986 0 116861986 116861986 12.8 % 02/08/2017
Brookfield US Holdings Inc. Canada 0 116861986 0 116861986 116861986 12.8 % 02/08/2017
Brookfield Holdings Canada Inc. Canada 0 116861986 0 116861986 116861986 12.8 % 02/08/2017
BPG Holdings Group Inc. Canada 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Partners Limited Canada 0 335536370 0 335536370 335536370 35 % 02/08/2017
Brookfield Asset Management Private Institutional Capital Adviser US, LLC Delaware 0 116861986 0 116861986 116861986 12.8 % 02/08/2017
Brookfield US Corporation Delaware 0 116861986 0 116861986 116861986 12.8 % 02/08/2017
BUSC Finance LLC Delaware 0 116861986 0 116861986 116861986 12.8 % 02/08/2017
Brookfield BPY Holdings Inc. Canada 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield Property Split Corp. Canada 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
BPY Retail III LLC Delaware 0 89009992 0 89009992 89009992 10.1 % 02/08/2017
BPY Retail IV LLC Delaware 0 61444210 0 61444210 61444210 7 % 02/08/2017
Brookfield Asset Management Inc. Canada 0 335536370 0 335536370 335536370 35 % 02/08/2017
Brookfield Properties, Inc. Delaware 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
New Brookfield BPY Retail Holdings II LLC Delaware 0 134871829 0 134871829 134871829 15.2 % 02/08/2017
BOP (US) LLC Delaware 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 5374254 0 5374254 5374254 0.6 % 02/08/2017
BPG Holdings Group (US) Holdings Inc. Canada 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield Retail Holdings VII LLC Delaware 0 79094965 0 79094965 79094965 9 % 02/08/2017
Brookfield Retail Holdings III Sub II LLC Delaware 0 403716 0 403716 403716 0.05 % 02/08/2017
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 1842703 0 1842703 1842703 0.2 % 02/08/2017
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 1849568 0 1849568 1849568 0.2 % 02/08/2017
BW Purchaser, LLC Delaware 0 21123856 0 21123856 21123856 2.3 % 02/08/2017
Brookfield Property Partners Limited Bermuda 0 331747692 0 331747692 331747692 34.6 % 02/08/2017
Brookfield Asset Management, Inc. Ontario, Canada 0 6282928 0 6282928 6282928 4.8 % 13/02/2017
Partners Limited Ontario, Canada 0 6282928 0 6282928 6282928 4.8 % 13/02/2017
BOP (US) LLC Delaware 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield Asset Management Inc. Canada 0 389202506 0 389202506 389202506 40 % 19/07/2016
Partners Limited Canada 0 389202506 0 389202506 389202506 40 % 19/07/2016
Brookfield Holdings Canada Inc. Canada 0 173330291 0 173330291 173330291 18.7 % 19/07/2016
Adviser US, LLC Delaware 0 173330291 0 173330291 173330291 18.7 % 19/07/2016
Brookfield US Holdings Inc. Canada 0 173330291 0 173330291 173330291 18.7 % 19/07/2016
Brookfield US Corporation Delaware 0 173330291 0 173330291 173330291 18.7 % 19/07/2016
Brookfield Property Group LLC Delaware 0 173330291 0 173330291 173330291 18.7 % 19/07/2016
Brookfield Retail Holdings VII LLC Delaware 0 79094965 0 79094965 79094965 9 % 19/07/2016
Brookfield Retail Holdings II Sub II LLC Delaware 0 21918096 0 21918096 21918096 2.5 % 19/07/2016
Brookfield Retail Holdings III Sub II LLC Delaware 0 398374 0 398374 398374 0.05 % 19/07/2016
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 5291650 0 5291650 5291650 0.6 % 19/07/2016
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 91956 0 91956 91956 0.01 % 19/07/2016
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 1814630 0 1814630 1814630 0.2 % 19/07/2016
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 1821495 0 1821495 1821495 0.2 % 19/07/2016
BW Purchaser, LLC Delaware 0 19932785 0 19932785 19932785 2.2 % 19/07/2016
Brookfield Property Partners Limited Bermuda 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield Property Partners LP Bermuda 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield Property L.P. Bermuda 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield BPY Holdings Inc. Canada 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
BPY Canada Subholdings 1 ULC Canada 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield Property Split Corp. Canada 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield BPY Retail Holdings I LLC Delaware 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield BPY Retail Holdings II LLC Delaware 0 251932326 0 251932326 251932326 26.8 % 19/07/2016
Brookfield BPY Retail Holdings III LLC Delaware 0 70114877 0 70114877 70114877 7.9 % 19/07/2016
Brookfield Retail Holdings Warrants LLC Delaware 0 22706486 0 22706486 22706486 2.5 % 19/07/2016
BPY Retail III LLC Delaware 0 133137292 0 133137292 133137292 14.5 % 19/07/2016
BPY Retail IV LLC Delaware 0 61444210 0 61444210 61444210 7 % 19/07/2016
Brookfield Office Properties Inc. Canada 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
1706065 Alberta ULC Canada 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield Holding Limited Liability Company Hungary 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield Properties, Inc. Delaware 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield Properties Subco LLC [•] 0 385463578 0 385463578 385463578 39.7 % 19/07/2016
Brookfield BPY Retail Holdings II Subco LLC Delaware 0 53000412 0 53000412 53000412 6 % 19/07/2016
New Brookfield BPY Retail Holdings II LLC Delaware 0 178999129 0 178999129 178999129 19.5 % 19/07/2016
Brookfield BPY Retail Holdings II LLC Delaware 0 0 0 0 0 0 % 08/07/2016
BPY Retail III LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Partners Limited Canada 0 1000 0 1000 1000 100 % 08/07/2016
Brookfield Asset Management Inc. Canada 0 1000 0 1000 1000 100 % 08/07/2016
Brookfield Holdings Canada Inc. Canada 0 723 0 723 723 72.344 % 08/07/2016
US, LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield US Holdings Inc. Canada 0 723 0 723 723 72.344 % 08/07/2016
Brookfield US Corporation Delaware 0 679 0 679 679 67.954 % 08/07/2016
Brookfield Retail Holdings VII LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield Retail Holdings II Sub II LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield Retail Holdings III Sub II LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 0 0 0 0 0 % 08/07/2016
New Brookfield Retail Holdings R 2 LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield Property Partners Limited Bermuda 0 332 0 332 332 33.276 % 08/07/2016
Brookfield Property Partners LP Bermuda 0 332 0 332 332 33.276 % 08/07/2016
Brookfield Property L.P. Bermuda 0 332 0 332 332 33.276 % 08/07/2016
Brookfield BPY Holdings Inc. Canada 0 332 0 332 332 33.276 % 08/07/2016
BPY Canada Subholdings 1 ULC Canada 0 0 0 0 0 0 % 08/07/2016
BPY Canada Subholdings 3 ULC Canada 0 0 0 0 0 0 % 08/07/2016
BPY Canada Subholdings 4 ULC Canada 0 0 0 0 0 0 % 08/07/2016
BPY Canada Subholdings 2 ULC Canada 0 0 0 0 0 0 % 08/07/2016
Brookfield BPY Retail Holdings I LLC Delaware 0 0 0 0 0 0 % 08/07/2016
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 51774 0 51774 51774 0.09 % 26/02/2016
BPY Retail III LLC Delaware 0 3226388 0 3226388 3226388 5.6 % 26/02/2016
Brookfield Asset Management Inc. Canada 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
Partners Limited Canada 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
Brookfield Holdings Canada Inc. Canada 0 3226388 0 3226388 3226388 5.6 % 26/02/2016
US, LLC Delaware 0 3226388 0 3226388 3226388 5.6 % 26/02/2016
Brookfield US Holdings Inc. Canada 0 3226388 0 3226388 3226388 5.6 % 26/02/2016
Brookfield US Corporation Delaware 0 3226388 0 3226388 3226388 5.6 % 26/02/2016
Brookfield Retail Holdings VII LLC Delaware 0 2946661 0 2946661 2946661 5.1 % 26/02/2016
Brookfield Retail Holdings II Sub II LLC Delaware 0 10060 0 10060 10060 0.02 % 26/02/2016
Brookfield Retail Holdings III Sub II LLC Delaware 0 11539 0 11539 11539 0.02 % 26/02/2016
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 151726 0 151726 151726 0.3 % 26/02/2016
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 2653 0 2653 2653 0.01 % 26/02/2016
Brookfield BPY Retail Holdings II LLC Delaware 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 51975 0 51975 51975 0.09 % 26/02/2016
New Brookfield Retail Holdings R 2 LLC Delaware 0 14995702 0 14995702 14995702 25.8 % 26/02/2016
Brookfield Property Partners Limited Bermuda 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
Brookfield Property Partners LP Bermuda 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
Brookfield Property L.P. Bermuda 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
Brookfield BPY Holdings Inc. Canada 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
BPY Canada Subholdings 1 ULC Canada 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
BPY Canada Subholdings 3 ULC Canada 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
BPY Canada Subholdings 4 ULC Canada 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
BPY Canada Subholdings 2 ULC Canada 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
Brookfield BPY Retail Holdings I LLC Delaware 0 19387625 0 19387625 19387625 33.4 % 26/02/2016
Brookfield Holdings Canada Inc. Canada 0 3226388 0 3226388 3226388 5.6 % 19/01/2016
Brookfield US Holdings Inc. Canada 0 3226388 0 3226388 3226388 5.6 % 19/01/2016
Brookfield US Corporation Delaware 0 3226388 0 3226388 3226388 5.6 % 19/01/2016
Brookfield Retail Holdings VII LLC Delaware 0 2946661 0 2946661 2946661 5.1 % 19/01/2016
Brookfield Retail Holdings II Sub II LLC Delaware 0 10060 0 10060 10060 0.02 % 19/01/2016
Brookfield Asset Management Inc. Canada 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
Partners Limited Canada 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
US, LLC Delaware 0 3226388 0 3226388 3226388 5.6 % 19/01/2016
Brookfield Retail Holdings III Sub II LLC Delaware 0 11539 0 11539 11539 0.02 % 19/01/2016
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 151726 0 151726 151726 0.3 % 19/01/2016
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 2653 0 2653 2653 0.01 % 19/01/2016
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 51774 0 51774 51774 0.09 % 19/01/2016
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 51975 0 51975 51975 0.09 % 19/01/2016
New Brookfield Retail Holdings R 2 LLC Delaware 0 14995702 0 14995702 14995702 25.8 % 19/01/2016
Brookfield Property Partners Limited Bermuda 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
Brookfield Property Partners LP Bermuda 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
Brookfield Property L.P. Bermuda 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
Brookfield BPY Holdings Inc. Canada 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
BPY Canada Subholdings 1 ULC Canada 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
BPY Canada Subholdings 3 ULC Canada 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
BPY Canada Subholdings 4 ULC Canada 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
BPY Canada Subholdings 2 ULC Canada 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
Brookfield BPY Retail Holdings I LLC Delaware 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
BPY Retail III LLC Delaware 0 3226388 0 3226388 3226388 5.6 % 19/01/2016
Brookfield BPY Retail Holdings II LLC Delaware 0 19387624 0 19387624 19387624 33.4 % 19/01/2016
PARTNERS LIMITED ONTARIO 69085316 69059915 25401 10 69085316 30.1 % 14/04/2015
PARTNERS VALUE FUND INC. (F.K.A. BAM INVESTMENTS CORP.) ONTARIO 2218649 0 2218649 10 2218649 1 % 14/04/2015
BROOKFIELD ASSET MANAGEMENT INC. ONTARIO 0 0 0 10 66841266 29.2 % 14/04/2015
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 91057 0 10 91057 0.01 % 06/02/2015
Brookfield Retail Holdings III Sub II LLC Delaware 0 396041 0 10 396041 0.04 % 06/02/2015
BPY Retail IV LLC Delaware 0 61444210 0 10 61444210 6.9 % 06/02/2015
BPY Retail III LLC Delaware 0 132216656 0 10 132216656 14.4 % 06/02/2015
Brookfield Retail Holdings Warrants LLC Delaware 0 22113231 0 10 22113231 2.4 % 06/02/2015
Brookfield BPY Retail Holdings III LLC Delaware 0 70114877 0 10 70114877 7.9 % 06/02/2015
Brookfield BPY Retail Holdings II LLC Delaware 0 201207667 0 10 201207667 21.4 % 06/02/2015
Brookfield BPY Retail Holdings Sub I LLC Delaware 0 79258269 0 10 79258269 8.7 % 06/02/2015
Brookfield BPY Retail Holdings I LLC Delaware 0 386858971 0 10 386858971 39.8 % 06/02/2015
BPY Canada Subholdings 2 ULC Canada 0 386858971 0 10 386858971 39.8 % 06/02/2015
BPY Canada Subholdings 4 ULC Canada 0 386858971 0 10 386858971 39.8 % 06/02/2015
BPY Canada Subholdings 3 ULC Canada 0 386858971 0 10 386858971 39.8 % 06/02/2015
BPY Canada Subholdings 1 ULC Canada 0 386858971 0 10 386858971 39.8 % 06/02/2015
Brookfield BPY Holdings Inc. Canada 0 386858971 0 10 386858971 39.8 % 06/02/2015
Brookfield Property L.P. Bermuda 0 386858971 0 10 386858971 39.8 % 06/02/2015
Brookfield Property Partners LP Bermuda 0 386858971 0 10 386858971 39.8 % 06/02/2015
Brookfield Asset Management Inc. Canada 0 386858971 0 10 386858971 39.8 % 06/02/2015
Partners Limited Canada 0 386858971 0 10 386858971 39.8 % 06/02/2015
Brookfield Holdings Canada Inc. Canada 0 172211989 0 10 172211989 18.6 % 06/02/2015
US, LLC Delaware 0 172211989 0 10 172211989 18.6 % 06/02/2015
Brookfield US Holdings Inc. Canada 0 172211989 0 10 172211989 18.6 % 06/02/2015
Brookfield US Corporation Delaware 0 172211989 0 10 172211989 18.6 % 06/02/2015
Brookfield Property Partners Limited Bermuda 0 386858971 0 10 386858971 39.8 % 06/02/2015
Brookfield Retail Holdings VII LLC Delaware 0 79094965 0 10 79094965 8.9 % 06/02/2015
BW Purchaser, LLC Delaware 0 19411999 0 10 19411999 2.1 % 06/02/2015
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 1802221 0 10 1802221 0.2 % 06/02/2015
Brookfield Retail Holdings II Sub II LLC Delaware 0 21654253 0 10 21654253 2.4 % 06/02/2015
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 1802356 0 10 1802356 0.2 % 06/02/2015
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 5255532 0 10 5255532 0.6 % 06/02/2015
BROOKFIELD PROPERTY PARTNERS L.P. BERMUDA 0 445243508 0 10 445243508 84.4 % 25/03/2014
BROOKFIELD PROPERTY PARTNERS LIMITED BERMUDA 0 445243508 0 10 445243508 84.4 % 25/03/2014
PARTNERS VALUE FUND INC. ONTARIO 0 445243508 0 10 445243508 84.4 % 25/03/2014
PARTNERS LIMITED CANADA 0 445243508 0 10 445243508 84.4 % 25/03/2014
BROOKFIELD ASSET MANAGEMENT INC. ONTARIO 0 445243508 0 10 445243508 84.4 % 25/03/2014
Partners Limited Canada 0 19387625 0 10 19387625 33.6 % 13/03/2014
BPY Retail III LLC Delaware 0 3226388 0 10 3226388 5.6 % 13/03/2014
Brookfield Asset Management Inc. Canada 0 19387625 0 10 19387625 33.6 % 13/03/2014
Brookfield BPY Retail Holdings II LLC Delaware 0 18222090 0 10 18222090 31.6 % 13/03/2014
Brookfield BPY Retail Holdings Sub I LLC Delaware 0 1165535 0 10 1165535 2 % 13/03/2014
Brookfield BPY Retail Holdings I LLC Delaware 0 19387625 0 10 19387625 33.6 % 13/03/2014
BPY Canada Subholdings 2 ULC Canada 0 19387625 0 10 19387625 33.6 % 13/03/2014
BPY Canada Subholdings 4 ULC Canada 0 19387625 0 10 19387625 33.6 % 13/03/2014
BPY Canada Subholdings 3 ULC Canada 0 19387625 0 10 19387625 33.6 % 13/03/2014
BPY Canada Subholdings 1 ULC Canada 0 19387625 0 10 19387625 33.6 % 13/03/2014
Brookfield BPY Holdings Inc. Canada 0 19387625 0 10 19387625 33.6 % 13/03/2014
Brookfield Property L.P. Bermuda 0 19387625 0 10 19387625 33.6 % 13/03/2014
Brookfield Property Partners LP Bermuda 0 19387625 0 10 19387625 33.6 % 13/03/2014
Brookfield Property Partners Limited Bermuda 0 19387625 0 10 19387625 33.6 % 13/03/2014
New Brookfield Retail Holdings R 2 LLC Delaware 0 14995702 0 10 14995702 26 % 13/03/2014
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 51975 0 10 51975 0.09 % 13/03/2014
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 51774 0 10 51774 0.09 % 13/03/2014
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 2653 0 10 2653 0.01 % 13/03/2014
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 151726 0 10 151726 0.3 % 13/03/2014
Brookfield Retail Holdings III Sub II LLC Delaware 0 11539 0 10 11539 0.02 % 13/03/2014
Brookfield Retail Holdings VII LLC Delaware 0 2946661 0 10 2946661 5.1 % 13/03/2014
Brookfield Retail Holdings II Sub II LLC Delaware 0 10060 0 10 10060 0.02 % 13/03/2014
Brookfield US Corporation Delaware 0 3226388 0 10 3226388 5.6 % 13/03/2014
Brookfield US Holdings Inc. Canada 0 3226388 0 10 3226388 5.6 % 13/03/2014
Adviser US, LLC Delaware 0 3226388 0 10 3226388 5.6 % 13/03/2014
Brookfield Holdings Canada Inc. Canada 0 3226388 0 10 3226388 5.6 % 13/03/2014
Brookfield BPY Retail Holdings II LLC Delaware 0 211341039 0 211341039 211341039 22.6 % 18/02/2014
BPY Retail III LLC Delaware 0 142875451 0 142875451 142875451 15.6 % 18/02/2014
Brookfield Retail Holdings Warrants LLC Delaware 0 21538692 0 21538692 21538692 2.4 % 18/02/2014
BPY Retail IV LLC Delaware 0 61444210 0 61444210 61444210 7 % 18/02/2014
Brookfield Asset Management Inc. Canada 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
Brookfield BPY Retail Holdings III LLC Delaware 0 70114877 0 70114877 70114877 7.9 % 18/02/2014
Brookfield Retail Holdings III Sub II LLC Delaware 0 393782 0 393782 393782 0.04 % 18/02/2014
BPY Canada Subholdings 3 ULC Canada 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
Brookfield US Corporation Delaware 0 182679354 0 182679354 182679354 19.8 % 18/02/2014
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 90536 0 90536 90536 0.01 % 18/02/2014
BW Purchaser, LLC Delaware 0 18907642 0 18907642 18907642 2.1 % 18/02/2014
Brookfield Property L.P. Bermuda 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 1797334 0 1797334 1797334 0.2 % 18/02/2014
Partners Limited Canada 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
BPY Canada Subholdings 4 ULC Canada 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
Brookfield Retail Holdings II Sub II LLC Delaware 0 32949120 0 32949120 32949120 3.7 % 18/02/2014
US, LLC Delaware 0 182679354 0 182679354 182679354 19.8 % 18/02/2014
Brookfield Holdings Canada Inc. Canada 0 182679354 0 182679354 182679354 19.8 % 18/02/2014
Brookfield Property Partners Limited Bermuda 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
Brookfield Retail Holdings VII LLC Delaware 0 79094965 0 79094965 79094965 9 % 18/02/2014
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 5220553 0 5220553 5220553 0.6 % 18/02/2014
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 1790469 0 1790469 1790469 0.2 % 18/02/2014
Brookfield US Holdings Inc. Canada 0 182679354 0 182679354 182679354 19.8 % 18/02/2014
Brookfield Property Partners LP Bermuda 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
Brookfield BPY Holdings Inc. Canada 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
BPY Canada Subholdings 1 ULC Canada 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
BPY Canada Subholdings 2 ULC Canada 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
Brookfield BPY Retail Holdings I LLC Delaware 0 396139755 0 396139755 396139755 40.9 % 18/02/2014
Brookfield BPY Retail Holdings Sub I LLC Delaware 0 78576045 0 78576045 78576045 8.6 % 18/02/2014
10 Ontario, Canada 0 0 0 0 169685609 64.6 % 14/02/2014
10 Ontario, Canada 0 0 0 0 169685609 64.6 % 14/02/2014
10 Ontario, Canada 0 0 0 0 169685609 64.6 % 14/02/2014
BPY Canada Subholdings 2 ULC Canada 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
Brookfield Asset Management Inc. Canada 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 2653 0 2653 2653 0.01 % 08/01/2014
Brookfield Holdings Canada Inc. Canada 0 4951702 0 4951702 4951702 10 % 08/01/2014
Brookfield Property Partners Limited Bermuda 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
Brookfield Property L.P. Bermuda 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
Brookfield BPY Holdings (US) Inc. Canada 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 151726 0 151726 151726 0.3 % 08/01/2014
Brookfield Retail Holdings III Sub II LLC Delaware 0 11539 0 11539 11539 0.02 % 08/01/2014
Brookfield Retail Holdings II Sub II LLC Delaware 0 1735375 0 1735375 1735375 3.5 % 08/01/2014
BPY Retail III LLC Delaware 0 4951702 0 4951702 4951702 10 % 08/01/2014
Brookfield BPY Retail Holdings II LLC Delaware 0 19947404 0 19947404 19947404 42.5 % 08/01/2014
Brookfield BPY Retail Holdings Sub I LLC Delaware 0 1165531 0 1165531 1165531 2.3 % 08/01/2014
Brookfield Retail Holdings VII LLC Delaware 0 2946661 0 2946661 2946661 5.9 % 08/01/2014
Brookfield US Corporation Delaware 0 4951702 0 4951702 4951702 10 % 08/01/2014
BPY Canada Subholdings 4 ULC Canada 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
Brookfield BPY Retail Holdings I LLC Delaware 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
BPY Canada Subholdings 3 ULC Canada 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
BPY Canada Subholdings 1 ULC Canada 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
Brookfield Property Partners LP Bermuda 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
Brookfield US Holdings Inc. Canada 0 4951702 0 4951702 4951702 10 % 08/01/2014
US, LLC Delaware 0 4951702 0 4951702 4951702 10 % 08/01/2014
Partners Limited Canada 0 21112935 0 21112935 21112935 42.5 % 08/01/2014
New Brookfield Retail Holdings R 2 LLC Delaware 0 14995702 0 14995702 14995702 30.2 % 08/01/2014
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 51974 0 51974 51974 0.1 % 08/01/2014
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 51774 0 51774 51774 0.1 % 08/01/2014
Brookfield Asset Management Inc. Canada 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
Brookfield US Corporation Delaware 0 4951702 0 4951702 4951702 10 % 05/11/2013
Brookfield Retail Holdings II Sub II LLC Delaware 0 1735375 0 1735375 1735375 3.5 % 05/11/2013
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 151726 0 151726 151726 0.3 % 05/11/2013
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 2653 0 2653 2653 0.01 % 05/11/2013
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 51774 0 51774 51774 0.1 % 05/11/2013
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 51974 0 51974 51974 0.1 % 05/11/2013
New Brookfield Retail Holdings R 2 LLC Delaware 0 14995702 0 14995702 14995702 30.2 % 05/11/2013
Brookfield BPY Retail Holdings Sub I LLC Delaware 0 1165531 0 1165531 1165531 2.3 % 05/11/2013
BPY Canada Subholdings 2 ULC Canada 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
Brookfield Retail Holdings III Sub II LLC Delaware 0 11539 0 11539 11539 0.02 % 05/11/2013
US, LLC Delaware 0 4951702 0 10 4951702 10 % 05/11/2013
Brookfield Property Partners LP Bermuda 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
Brookfield Retail Holdings VII LLC Delaware 0 2946661 0 2946661 2946661 5.9 % 05/11/2013
Partners Limited Canada 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
Brookfield Property L.P. Bermuda 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
BPY Retail III LLC Delaware 0 4951702 0 4951702 4951702 10 % 05/11/2013
Brookfield BPY Retail Holdings II LLC Delaware 0 19947404 0 19947404 19947404 42.5 % 05/11/2013
Brookfield BPY Retail Holdings I LLC Delaware 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
BPY Canada Subholdings 4 ULC Canada 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
BPY Canada Subholdings 3 ULC Canada 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
Brookfield Property Partners Limited Bermuda 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
BPY Canada Subholdings 1 ULC Canada 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
Brookfield BPY Holdings (US) Inc. Canada 0 21112935 0 21112935 21112935 42.5 % 05/11/2013
Brookfield US Holdings Inc. Canada 0 4951702 0 10 4951702 10 % 05/11/2013
Brookfield Holdings Canada Inc. Canada 0 4951702 0 4951702 4951702 10 % 05/11/2013
Brookfield Asset Management Inc. Canada 0 395885826 0 395885826 395885826 38.6 % 05/11/2013
Brookfield US Holdings Inc. Canada 0 182400641 0 182400641 182400641 18.6 % 05/11/2013
Brookfield Holdings Canada Inc. Canada 0 182400641 0 182400641 182400641 18.6 % 05/11/2013
Partners Limited Canada 0 395885826 0 395885826 395885826 38.6 % 05/11/2013
BPY Retail IV LLC Delaware 0 61444210 0 61444210 61444210 6.5 % 05/11/2013
BPY Retail III LLC Delaware 0 142645998 0 142645998 142645998 14.6 % 05/11/2013
Brookfield BPY Retail Holdings III LLC Delaware 0 70114877 0 70114877 70114877 7.4 % 05/11/2013
Brookfield BPY Retail Holdings II LLC Delaware 0 210976387 0 210976387 210976387 21.2 % 05/11/2013
BPY Canada Subholdings 3 ULC Canada 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
Brookfield Property L.P. Bermuda 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
Brookfield Property Partners Limited Bermuda 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
BW Purchaser, LLC Delaware 0 18777857 0 18777857 18777857 2 % 05/11/2013
Brookfield Retail Holdings IV-D Sub II LLC Delaware 0 1794276 0 1794276 1794276 0.2 % 05/11/2013
Brookfield Retail Holdings IV-C Sub II LLC Delaware 0 1787411 0 1787411 1787411 0.2 % 05/11/2013
Brookfield Retail Holdings IV-B Sub II LLC Delaware 0 90402 0 90402 90402 0.01 % 05/11/2013
Brookfield Retail Holdings II Sub II LLC Delaware 0 32883395 0 32883395 32883395 3.5 % 05/11/2013
Brookfield Retail Holdings VII LLC Delaware 0 79094965 0 79094965 79094965 8.4 % 05/11/2013
US, LLC Delaware 0 182400641 0 182400641 182400641 18.6 % 05/11/2013
Brookfield Retail Holdings IV-A Sub II LLC Delaware 0 5211522 0 5211522 5211522 0.6 % 05/11/2013
Brookfield Retail Holdings Warrants LLC Delaware 0 21390846 0 21390846 21390846 2.2 % 05/11/2013
Brookfield BPY Retail Holdings Sub I LLC Delaware 0 78700614 0 78700614 78700614 8.1 % 05/11/2013
Brookfield BPY Retail Holdings I LLC Delaware 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
BPY Canada Subholdings 2 ULC Canada 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
BPY Canada Subholdings 4 ULC Canada 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
Brookfield BPY Holdings (US) Inc. Canada 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
Brookfield Property Partners LP Bermuda 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
Brookfield US Corporation Delaware 0 182400641 0 182400641 182400641 18.6 % 05/11/2013
Brookfield Retail Holdings III Sub II LLC Delaware 0 393151 0 393151 393151 0.04 % 05/11/2013
BPY Canada Subholdings 1 ULC Canada 0 395855826 0 395855826 395855826 38.6 % 05/11/2013
Brookfield US Corporation Delaware 0 421091014 0 421091014 421091014 42 % 27/08/2012
Brookfield Retail Split LP Delaware 0 305114300 0 305114300 305114300 30.5 % 27/08/2012
Brookfield Asset Management Inc. Canada 0 421091014 0 421091014 421091014 42 % 27/08/2012
Brookfield Retail Holdings IV-C LLC Delaware 0 6011937 0 6011937 6011937 0.6 % 27/08/2012
Brookfield Retail Holdings IV-B LLC Delaware 0 17944946 0 17944946 17944946 1.9 % 27/08/2012
Partners Limited Canada 0 421091014 0 421091014 421091014 42 % 27/08/2012
Brookfield Retail Holdings IV-A LLC Delaware 0 8987155 0 8987155 8987155 1 % 27/08/2012
(Canada) LP Canada 0 305114300 0 305114300 305114300 30.5 % 27/08/2012
Brookfield Private Funds Holdings Inc. Canada 0 305114300 0 305114300 305114300 30.5 % 27/08/2012
Brookfield Retail Split II LLC Delaware 0 115976714 0 115976714 115976714 11.6 % 27/08/2012
Brookfield US Holdings Inc. Canada 0 421091014 0 421091014 421091014 42 % 27/08/2012
Brookfield Retail Holdings III LLC Delaware 0 305114300 0 305114300 305114300 30.5 % 27/08/2012
Brookfield Retail Holdings IV-D LLC Delaware 0 6033374 0 6033374 6033374 0.6 % 27/08/2012
Brookfield Retail Holdings V LP Delaware 0 20299426 0 20299426 20299426 2.2 % 27/08/2012
Brookfield Retail Holdings VI LLC Delaware 0 115976714 0 115976714 115976714 11.6 % 27/08/2012
Brookfield Holdings Canada Inc. Canada 0 305114300 0 305114300 305114300 30.5 % 27/08/2012
Brookfield Retail Holdings II LLC Delaware 0 305114300 0 305114300 305114300 30.5 % 27/08/2012
Brookfield REP GP Inc. Delaware 0 421091014 0 421091014 421091014 42 % 27/08/2012
Brookfield Retail Holdings LLC Delaware 0 305114300 0 305114300 305114300 30.5 % 27/08/2012
N/A ONTARIO 73493112 0 73493112 10 73493112 72.5 % 14/10/2011
N/A ONTARIO 0 73493112 0 10 73493112 72.5 % 14/10/2011
N/A ONTARIO 92658120 0 92658120 10 92658120 91.4 % 11/04/2011
N/A ONTARIO 0 92658120 0 10 92658120 91.4 % 11/04/2011
Norma Investments Sp ZO.O Poland 0 1000000 0 0 1000000 4 % 17/02/2009
Imagine Insurance Company Limited 20191427 Barbados 0 800000 0 0 800000 3.2 % 17/02/2009
Hyperion Brookfield Crystal River Capital Advisors, LLC Delaware 0 247751 0 0 247751 1 % 17/02/2009
Brookfield Asset Management Inc. Ontario 0 2047751 0 0 2047751 8.2 % 17/02/2009
Partners Limited Ontario 0 2047751 0 0 2047751 8.2 % 17/02/2009
Partners Limited : 0 0 0 14140893 14140893 53.1 % 15/02/2007
Brookfield Asset Management Inc. : 0 0 0 0 14140893 53.1 % 15/02/2007
Partners Limited (formerly EdperPartners Limited) : 0 0 0 129669019 129669019 48.9 % 14/02/2007
Brookfield Asset Management Inc. (formerly Brascan Corporation) : 0 0 0 0 129669019 48.9 % 14/02/2007
BAM Split Corp. (formerly BNN Split Corp.) : 0 0 0 0 30015300 7.75 % 12/01/2007
BAM Investments Corp. (formerly BNN Investments Ltd.) : 0 0 0 0 40511485 10.46 % 12/01/2007
BNN Split Corp. : 0 0 0 17654200 17654200 6.9 % 14/02/2006
BNN Investments Ltd. : 0 0 0 17654200 17654200 6.9 % 14/02/2006
persons (: With 0 15560063 0 155600630 15560063 50.4 % 23/02/2004
persons (: With 15560063 0 15560063 0 15560063 50.4 % 23/02/2004
Group of Funds (the "Funds") Trusts organized under the laws of Ontario, Canada. 11847150 0 11847150 0 11847150 7.13 % 17/07/1998
Abigail P. Johnson United States of America 0 0 10889760 0 10889760 6.57 % 10/02/1998
Edward C. Johnson 3d United States of America 0 0 10889760 0 10889760 6.57 % 10/02/1998
FMR Corp. Commonwealth of Massachusetts 545950 0 10889760 0 10889760 6.57 % 10/02/1998

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District