organization · Reporting owner

Brookfield Property Group LLC

Disclosed activity across 3 companies

Tapewire entity: 54449
SEC CIK: 0001680278

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
BROOKFIELD REAL ESTATE INCOME TRUST INC.N/A · Entity 20552	10% owner	March 31, 2026	April 02, 2026
Hospitality Investors Trust, Inc.NONE · Entity 137144	Director · 10% owner	June 30, 2021	July 01, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

BROOKFIELD REAL ESTATE INCOME TRUST INC.

Report date March 31, 2026 · Filed April 02, 2026

Jointly reported with Brookfield Asset Management Ltd., BROOKFIELD Corp /ON/, Brookfield Asset Management ULC, Brookfield US Holdings Inc., Brookfield US Inc., Brookfield Property Master Holdings LLC, Brookfield REIT Adviser LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I Common StockSEC Table I · non-derivative	IndirectHeld by Brookfield REIT Adviser LLC	220,778.46	Reported balance After 2026-03-31 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-03-31 · Other · Disposed 314,544.881 · Balance 220,778.46 F1: Reflects shares redeemed by Brookfield REIT Adviser LLC (the "Adviser") that were issued by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer. F2: These shares are held directly by the Adviser and indirectly by Brookfield Corporation ("BCORP"), Brookfield Asset Management Ltd. ("BAM"), Brookfield Asset Management ULC ("BAM-ULC"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield US Inc. ("BUSI"), Brookfield Property Master Holdings LLC ("BPM Holdings") and Brookfield Property Group LLC ("BPG"). BCORP is a holder of common shares of BAM-ULC, an ownership interest in BAM and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser. F3: This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects shares redeemed by Brookfield REIT Adviser LLC (the "Adviser") that were issued by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer.

F2: These shares are held directly by the Adviser and indirectly by Brookfield Corporation ("BCORP"), Brookfield Asset Management Ltd. ("BAM"), Brookfield Asset Management ULC ("BAM-ULC"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield US Inc. ("BUSI"), Brookfield Property Master Holdings LLC ("BPM Holdings") and Brookfield Property Group LLC ("BPG"). BCORP is a holder of common shares of BAM-ULC, an ownership interest in BAM and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser.

F3: This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Hospitality Investors Trust, Inc.

Report date June 30, 2021 · Filed July 01, 2021

Jointly reported with BROOKFIELD Corp /ON/, BAM Partners Trust, Brookfield Holdings Canada Inc., Brookfield US Holdings Inc., BUSC Finance LLC, Brookfield Strategic Real Estate Partners II GP of GP LLC, Brookfield Strategic Real Estate Partners II GP L.P, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, Brookfield US Inc.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Explanatory Responses	39,082,624.67	Reported balance After 2021-06-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-06-30 · Grant · Acquired 39,082,624.67 · Balance 39,082,624.67 F1: In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the "Plan") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC ("BSREP II") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II. F2: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) BAM Partners Trust, a trust formed under the laws of Ontario, Canada ("BAM Partnership"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Inc., a Delaware corporation ("BUSI"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company ("BPMH"); (continued in footnote 3) F3: (continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (xi) BSREP II. F4: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
Class C UnitsSEC Table II · derivative / convertible security	IndirectSee Explanatory Responses	0	Reported balance After 2021-06-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2021-06-30 · Disposition to issuer · Disposed 30,858,434.61 · Balance 0 F1: In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the "Plan") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC ("BSREP II") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II. F2: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) BAM Partners Trust, a trust formed under the laws of Ontario, Canada ("BAM Partnership"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Inc., a Delaware corporation ("BUSI"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company ("BPMH"); (continued in footnote 3) F3: (continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (xi) BSREP II. F4: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with consummation of the Issuer's Joint Prepackaged Chapter 11 Plan of Reorganization (the "Plan") the Class C Units held by the Reporting Persons were cancelled in exchange for 39,070,509.06 of common stock of the Issuer issued to Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC ("BSREP II") and 12,115.61 shares of common stock of the Issuer issued to Hospitality II TRS LLC, a wholly-owned subsidiary of BSREP II. The Issuer is now a wholly-owned subsidiary of BSREP II.

F2: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) BAM Partners Trust, a trust formed under the laws of Ontario, Canada ("BAM Partnership"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Inc., a Delaware corporation ("BUSI"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance"); (vii) Brookfield Property Master Holdings LLC, a Delaware limited liability company ("BPMH"); (continued in footnote 3)

F3: (continued from footnote 2) (viii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (ix) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (x) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (xi) BSREP II.

F4: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Brookfield Property REIT Inc.

Report date August 27, 2018 · Filed August 29, 2018

Jointly reported with Brookfield Holdings Canada Inc., Brookfield US Holdings Inc., Brookfield US Corp, BUSC Finance LLC, Brookfield Asset Management Private Institutional Capital Adviser US, LLC

Section 16 reporting ended · disclosed 2018-08-29. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee Footnote	124,985,577	Reported balance After 2018-08-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2018-08-27 · Grant · Acquired 124,985,577 · Balance 124,985,577 F4: See Exhibit 99.1; Note 4. F1: See Exhibit 99.1; Note 1.
Class B Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee Footnote	351,958	Reported balance After 2018-08-27 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2018-08-27 · Grant · Acquired 351,958 · Balance 351,958 F4: See Exhibit 99.1; Note 4. F2: See Exhibit 99.1; Note 2.
Class B Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee Footnote	24,063,298	Reported balance After 2018-08-27 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2018-08-27 · Grant · Acquired 24,063,298 · Balance 24,063,298 F4: See Exhibit 99.1; Note 4. F3: See Exhibit 99.1; Note 3.
Series B Preferred StockSEC Table II · derivative / convertible security	IndirectSee Footnote	0	Reported balance After 2018-08-27 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2018-08-27 · Disposition to issuer · Disposed 124,985,577 · Balance 0 F4: See Exhibit 99.1; Note 4. F1: See Exhibit 99.1; Note 1.
Series B Preferred StockSEC Table II · derivative / convertible security	IndirectSee Footnote	0	Reported balance After 2018-08-27 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2018-08-27 · Disposition to issuer · Disposed 351,958 · Balance 0 F4: See Exhibit 99.1; Note 4. F2: See Exhibit 99.1; Note 2.
Series B Preferred StockSEC Table II · derivative / convertible security	IndirectSee Footnote	0	Reported balance After 2018-08-27 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2018-08-27 · Disposition to issuer · Disposed 24,063,298 · Balance 0 F4: See Exhibit 99.1; Note 4. F3: See Exhibit 99.1; Note 3.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1; Note 1.

F2: See Exhibit 99.1; Note 2.

F3: See Exhibit 99.1; Note 3.

F4: See Exhibit 99.1; Note 4.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 27, 2018 Filed Aug 29, 2018 18:52 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Disposition to issuerSeries B Preferred Stock · Derivative	351,958	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-047184 · tv501755_4.xml · derivative · entry 5 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 351,958 shares Expires not disclosed F4 · derivative.exercise_price: See Exhibit 99.1; Note 4. F4 · price: See Exhibit 99.1; Note 4. F4 · derivative.exercise_date: See Exhibit 99.1; Note 4. F4 · derivative.expiration_date: See Exhibit 99.1; Note 4. F2 · ownership.nature: See Exhibit 99.1; Note 2. F4 · ownership.nature:** See Exhibit 99.1; Note 4. Read SEC document
August 27, 2018 Filed Aug 29, 2018 18:52 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Disposition to issuerSeries B Preferred Stock · Derivative	124,985,577	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-047184 · tv501755_4.xml · derivative · entry 4 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 124,985,577 shares Expires not disclosed F4 · derivative.exercise_price: See Exhibit 99.1; Note 4. F4 · price: See Exhibit 99.1; Note 4. F4 · derivative.exercise_date: See Exhibit 99.1; Note 4. F4 · derivative.expiration_date: See Exhibit 99.1; Note 4. F1 · ownership.nature: See Exhibit 99.1; Note 1. F4 · ownership.nature:** See Exhibit 99.1; Note 4. Read SEC document
August 27, 2018 Filed Aug 29, 2018 18:52 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	GrantClass B Stock, par value $0.01 per share	24,063,298	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-047184 · tv501755_4.xml · nonDerivative · entry 3 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 24,063,298 F4 · price: See Exhibit 99.1; Note 4. F3 · ownership.nature: See Exhibit 99.1; Note 3. F4 · ownership.nature:** See Exhibit 99.1; Note 4. Read SEC document
August 27, 2018 Filed Aug 29, 2018 18:52 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	GrantClass B Stock, par value $0.01 per share	351,958	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-047184 · tv501755_4.xml · nonDerivative · entry 2 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 351,958 F4 · price: See Exhibit 99.1; Note 4. F2 · ownership.nature: See Exhibit 99.1; Note 2. F4 · ownership.nature:** See Exhibit 99.1; Note 4. Read SEC document
August 27, 2018 Filed Aug 29, 2018 18:52 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	GrantClass B Stock, par value $0.01 per share	124,985,577	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-047184 · tv501755_4.xml · nonDerivative · entry 1 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 124,985,577 F4 · price: See Exhibit 99.1; Note 4. F1 · ownership.nature: See Exhibit 99.1; Note 1. F4 · ownership.nature:** See Exhibit 99.1; Note 4. Read SEC document
July 27, 2018 Filed Jul 31, 2018 19:51 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherSeries B Preferred Stock · Derivative	24,063,298	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-041198 · tv499668_4.xml · derivative · entry 6 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization * Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization * Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization * BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization * Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization * Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 24,063,298 Underlying: Common Stock · 24,063,298 shares Expires not disclosed F4 · derivative.exercise_price: See Exhibit 99.1; Note 4. F4 · price: See Exhibit 99.1; Note 4. F4 · derivative.exercise_date: See Exhibit 99.1; Note 4. F4 · derivative.expiration_date: See Exhibit 99.1; Note 4. F3 · ownership.nature: See Exhibit 99.1; Note 3. F4 · ownership.nature: See Exhibit 99.1; Note 4. Read SEC document
July 27, 2018 Filed Jul 31, 2018 19:51 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherSeries B Preferred Stock · Derivative	351,958	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-041198 · tv499668_4.xml · derivative · entry 5 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization * Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization * Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization * BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization * Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization * Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 351,958 Underlying: Common Stock · 351,958 shares Expires not disclosed F4 · derivative.exercise_price: See Exhibit 99.1; Note 4. F4 · price: See Exhibit 99.1; Note 4. F4 · derivative.exercise_date: See Exhibit 99.1; Note 4. F4 · derivative.expiration_date: See Exhibit 99.1; Note 4. F2 · ownership.nature: See Exhibit 99.1; Note 2. F4 · ownership.nature: See Exhibit 99.1; Note 4. Read SEC document
July 27, 2018 Filed Jul 31, 2018 19:51 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherSeries B Preferred Stock · Derivative	79,094,965	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-041198 · tv499668_4.xml · derivative · entry 4 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization * Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization * Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization * BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization * Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization * Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 79,094,965 Underlying: Common Stock · 79,094,965 shares Expires not disclosed F4 · derivative.exercise_price: See Exhibit 99.1; Note 4. F4 · price: See Exhibit 99.1; Note 4. F4 · derivative.exercise_date: See Exhibit 99.1; Note 4. F4 · derivative.expiration_date: See Exhibit 99.1; Note 4. F1 · ownership.nature: See Exhibit 99.1; Note 1. F4 · ownership.nature: See Exhibit 99.1; Note 4. Read SEC document
July 27, 2018 Filed Jul 31, 2018 19:51 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherCommon Stock, par value $0.01 per share	24,063,298	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-041198 · tv499668_4.xml · nonDerivative · entry 3 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization * Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization * Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization * BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization * Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization * Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F3 · price: See Exhibit 99.1; Note 3. F3 · ownership.nature: See Exhibit 99.1; Note 3. F4 · ownership.nature: See Exhibit 99.1; Note 4. Read SEC document
July 27, 2018 Filed Jul 31, 2018 19:51 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherCommon Stock, par value $0.01 per share	351,958	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-041198 · tv499668_4.xml · nonDerivative · entry 2 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization * Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization * Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization * BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization * Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization * Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · price: See Exhibit 99.1; Note 2. F2 · ownership.nature: See Exhibit 99.1; Note 2. F4 · ownership.nature: See Exhibit 99.1; Note 4. Read SEC document
July 27, 2018 Filed Jul 31, 2018 19:51 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherCommon Stock, par value $0.01 per share	79,094,965	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-18-041198 · tv499668_4.xml · nonDerivative · entry 1 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization * Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization * Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization * BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization * Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization * Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · price: See Exhibit 99.1; Note 1. F1 · ownership.nature: See Exhibit 99.1; Note 1. F4 · ownership.nature: See Exhibit 99.1; Note 4. Read SEC document
July 02, 2018 Filed Jul 3, 2018 16:42 UTC	Hospitality Investors Trust, Inc. NONE · Entity 137144	GrantCommon Stock, par value $0.01	7,210	$0.00	$0.00	Disclosure SEC source: 0001140361-18-031161 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director · 10% owner Partners Ltd · CIK 0001540229 · Director · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner Brookfield US Corp · CIK 0001504721 · Director · 10% owner BUSC Finance LLC · CIK 0001702556 · Director · 10% owner Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP of GP LLC · CIK 0001702615 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP L.P · CIK 0001702617 · Director · 10% owner Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC · CIK 0001702614 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See explanatory responses Disclosed balance after: 14,786 F2 · kind: BSREP II Hospitality II Board LLC, a Delaware limited liability company ("BSREP II Board"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the "Board") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II. F3 · kind: On July 2, 2018, the Issuer granted BSREP II Board 7,210 shares of the Issuer's common stock, par value $0.01 (the "Common Stock"), subject to forfeiture (the "Restricted Shares") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 7,210 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2019; (ii) July 2, 2019; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 7,210 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 14,786 Restricted Shares through BSREP II Board. F2 · ownership.nature: BSREP II Hospitality II Board LLC, a Delaware limited liability company ("BSREP II Board"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the "Board") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II. F3 · ownership.nature: On July 2, 2018, the Issuer granted BSREP II Board 7,210 shares of the Issuer's common stock, par value $0.01 (the "Common Stock"), subject to forfeiture (the "Restricted Shares") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. Such 7,210 Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2019; (ii) July 2, 2019; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 7,210 Restricted Shares through its wholly owned subsidiary BSREP II Board. As a result of the foregoing transaction, BSREP II owns 14,786 Restricted Shares through BSREP II Board. F4 · ownership.nature: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners Limited"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Corporation, a Delaware corporation ("BUSC"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance") (vii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (continued in footnote 5) F5 · ownership.nature: (continued from footnote 4) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (x) BSREP II, which directly holds 11,472,615.57 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 Restricted Shares through BSREP II Board. F6 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document
June 29, 2018 Filed Jul 3, 2018 16:42 UTC	Hospitality Investors Trust, Inc. NONE · Entity 137144	OtherClass C Units · Derivative	143,191.33	$0.00	$0.00	Disclosure SEC source: 0001140361-18-031161 · form4.xml · derivative · entry 2 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director · 10% owner Partners Ltd · CIK 0001540229 · Director · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner Brookfield US Corp · CIK 0001504721 · Director · 10% owner BUSC Finance LLC · CIK 0001702556 · Director · 10% owner Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP of GP LLC · CIK 0001702615 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP L.P · CIK 0001702617 · Director · 10% owner Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC · CIK 0001702614 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanatory Responses Disclosed balance after: 11,472,615.57 Underlying: OP Units · 143,191.33 shares Expires not disclosed F7 · derivative.exercise_price: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · kind: On June 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), received 143,191.33 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") as a payment-in-kind dividend on 11,329,424.23 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding). F7 · derivative.expiration_date: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F7 · derivative.underlying: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · balance_after: On June 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), received 143,191.33 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") as a payment-in-kind dividend on 11,329,424.23 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding). F1 · ownership.nature: On June 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), received 143,191.33 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") as a payment-in-kind dividend on 11,329,424.23 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,472,615.57 Class C Units (adjusted by .01 unit due to rounding). F4 · ownership.nature: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners Limited"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Corporation, a Delaware corporation ("BUSC"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance") (vii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (continued in footnote 5) F5 · ownership.nature: (continued from footnote 4) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (x) BSREP II, which directly holds 11,472,615.57 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 14,786 Restricted Shares through BSREP II Board. F6 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F7 · ownership.nature: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. Read SEC document
March 29, 2018 Filed Apr 2, 2018 21:26 UTC	Hospitality Investors Trust, Inc. NONE · Entity 137144	OtherClass C Units · Derivative	126,617.01	$0.00	$0.00	Disclosure SEC source: 0001140361-18-016490 · form4.xml · derivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director · 10% owner Partners Ltd · CIK 0001540229 · Director · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner Brookfield US Corp · CIK 0001504721 · Director · 10% owner BUSC Finance LLC · CIK 0001702556 · Director · 10% owner Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP of GP LLC · CIK 0001702615 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP L.P · CIK 0001702617 · Director · 10% owner Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC · CIK 0001702614 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanatory Responses Disclosed balance after: 11,329,424.23 Underlying: OP Units · 126,617.01 shares Expires not disclosed F5 · derivative.exercise_price: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · kind: On March 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), received 126,617.01 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") as a payment-in-kind dividend on 11,202,807.22 Class C Units owned by BSREP II at the time of the dividend payment date (including 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding) held for the entire period for which the payment-in-kind dividend was paid and 1,694,915.25 Class C Units acquired on February 27, 2018) in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,329,424.23 Class C Units (adjusted by .01 unit due to rounding). F5 · derivative.expiration_date: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F5 · derivative.underlying: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · balance_after: On March 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), received 126,617.01 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") as a payment-in-kind dividend on 11,202,807.22 Class C Units owned by BSREP II at the time of the dividend payment date (including 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding) held for the entire period for which the payment-in-kind dividend was paid and 1,694,915.25 Class C Units acquired on February 27, 2018) in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,329,424.23 Class C Units (adjusted by .01 unit due to rounding). F1 · ownership.nature: On March 29, 2018, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), received 126,617.01 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") as a payment-in-kind dividend on 11,202,807.22 Class C Units owned by BSREP II at the time of the dividend payment date (including 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding) held for the entire period for which the payment-in-kind dividend was paid and 1,694,915.25 Class C Units acquired on February 27, 2018) in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transaction, BSREP II owns 11,329,424.23 Class C Units (adjusted by .01 unit due to rounding). F2 · ownership.nature: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners Limited"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Corporation, a Delaware corporation ("BUSC"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance") (vii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (continued in footnote 3) F3 · ownership.nature: (continued from footnote 2) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (x) BSREP II, which directly holds 11,329,424.23 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 7,576 shares of the Issuer's common stock, par value $0.01 (the "Common Stock"), subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. F4 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F5 · ownership.nature: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. Read SEC document
February 27, 2018 Filed Feb 28, 2018 21:24 UTC	Hospitality Investors Trust, Inc. NONE · Entity 137144	Exercise / conversionClass C Units · Derivative	1,694,915.25	$14.75	$24,999,999.94	Disclosure SEC source: 0001140361-18-010812 · form4.xml · derivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director · 10% owner Partners Ltd · CIK 0001540229 · Director · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner Brookfield US Corp · CIK 0001504721 · Director · 10% owner BUSC Finance LLC · CIK 0001702556 · Director · 10% owner Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP of GP LLC · CIK 0001702615 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP L.P · CIK 0001702617 · Director · 10% owner Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC · CIK 0001702614 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanatory Responses Disclosed balance after: 11,202,807.22 Underlying: OP Units · 1,694,915.25 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · kind: Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the "SPA") among Hospitality Investors Trust, Inc. (the "Issuer"), Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the "Class C Units") at a price per Class C Unit of $14.75 (the "First Follow-On Funding"). (continued in footnote 2) F2 · kind: (continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the First Follow-On Funding is limited to the number of Class C Units that would be sufficient to reduce, upon redemption, the outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the "Grace Preferred Equity Interests") to $223.5 million, which is 716,481.11 Class C Units as of February 27, 2018. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to the First Follow-On Funding 716,481.11 Class C Units, which constitutes the Issuer's full exercise of its right to cause the First Follow-On Funding. (continued in footnote 3) F3 · kind: (continued from footnote 2) Pursuant to, and subject to the terms and conditions of, the SPA, the Issuer has the right to cause BSREP II to purchase, in one or more transactions, up to 1,495,751.28 Class C Units at a price per Class C Unit of $14.75 (each such transaction, an "Other Funding" and all such transactions in the aggregate, the "Third Follow-On Funding"). The amount of Class C Units the Issuer can cause BSREP II to purchase in the Third Follow-On Funding is limited to the number of Class C Units with an aggregate price equal to the difference between the then-unfunded portion of BSREP II's $400.0 million funding commitment under the SPA and the outstanding amount of Grace Preferred Equity Interests. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to an Other Funding 978,434.14 Class C Units. As a result of the foregoing transactions, BSREP II owns 11,202,807.22 Class C Units (adjusted by .01 unit due to rounding). F7 · derivative.expiration_date: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F7 · derivative.underlying: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · balance_after: Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the "SPA") among Hospitality Investors Trust, Inc. (the "Issuer"), Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the "Class C Units") at a price per Class C Unit of $14.75 (the "First Follow-On Funding"). (continued in footnote 2) F2 · balance_after: (continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the First Follow-On Funding is limited to the number of Class C Units that would be sufficient to reduce, upon redemption, the outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the "Grace Preferred Equity Interests") to $223.5 million, which is 716,481.11 Class C Units as of February 27, 2018. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to the First Follow-On Funding 716,481.11 Class C Units, which constitutes the Issuer's full exercise of its right to cause the First Follow-On Funding. (continued in footnote 3) F3 · balance_after: (continued from footnote 2) Pursuant to, and subject to the terms and conditions of, the SPA, the Issuer has the right to cause BSREP II to purchase, in one or more transactions, up to 1,495,751.28 Class C Units at a price per Class C Unit of $14.75 (each such transaction, an "Other Funding" and all such transactions in the aggregate, the "Third Follow-On Funding"). The amount of Class C Units the Issuer can cause BSREP II to purchase in the Third Follow-On Funding is limited to the number of Class C Units with an aggregate price equal to the difference between the then-unfunded portion of BSREP II's $400.0 million funding commitment under the SPA and the outstanding amount of Grace Preferred Equity Interests. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to an Other Funding 978,434.14 Class C Units. As a result of the foregoing transactions, BSREP II owns 11,202,807.22 Class C Units (adjusted by .01 unit due to rounding). F1 · ownership.nature: Pursuant to, and subject to the terms and conditions of, the Securities Purchase, Voting and Standstill Agreement, dated as of January 12, 2017 (the "SPA") among Hospitality Investors Trust, Inc. (the "Issuer"), Hospitality Investors Trust Operating Partnership, L.P. ("OpCo") and Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), the Issuer has the right to cause BSREP II to purchase units of limited partnership interests entitled Class C Units (the "Class C Units") at a price per Class C Unit of $14.75 (the "First Follow-On Funding"). (continued in footnote 2) F2 · ownership.nature: (continued from footnote 1) The amount of Class C Units the Issuer can cause BSREP II to purchase in the First Follow-On Funding is limited to the number of Class C Units that would be sufficient to reduce, upon redemption, the outstanding preferred equity interests of two indirect subsidiaries of the Issuer previously issued to finance a portion of the purchase price of certain hotels acquired in February 2015 (the "Grace Preferred Equity Interests") to $223.5 million, which is 716,481.11 Class C Units as of February 27, 2018. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to the First Follow-On Funding 716,481.11 Class C Units, which constitutes the Issuer's full exercise of its right to cause the First Follow-On Funding. (continued in footnote 3) F3 · ownership.nature: (continued from footnote 2) Pursuant to, and subject to the terms and conditions of, the SPA, the Issuer has the right to cause BSREP II to purchase, in one or more transactions, up to 1,495,751.28 Class C Units at a price per Class C Unit of $14.75 (each such transaction, an "Other Funding" and all such transactions in the aggregate, the "Third Follow-On Funding"). The amount of Class C Units the Issuer can cause BSREP II to purchase in the Third Follow-On Funding is limited to the number of Class C Units with an aggregate price equal to the difference between the then-unfunded portion of BSREP II's $400.0 million funding commitment under the SPA and the outstanding amount of Grace Preferred Equity Interests. On February 27, 2018, the Issuer caused BSREP II to purchase pursuant to an Other Funding 978,434.14 Class C Units. As a result of the foregoing transactions, BSREP II owns 11,202,807.22 Class C Units (adjusted by .01 unit due to rounding). F4 · ownership.nature: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners Limited"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Corporation, a Delaware corporation ("BUSC"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance") (vii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (continued in footnote 5) F5 · ownership.nature: (continued from footnote 4) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (x) BSREP II, which directly holds 11,202,807.22 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 7,576 shares of the Issuer's common stock, par value $0.01 (the "Common Stock"), subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. F6 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F7 · ownership.nature: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. Read SEC document
December 29, 2017 Filed Jan 3, 2018 20:16 UTC	Hospitality Investors Trust, Inc. NONE · Entity 137144	OtherClass C Units · Derivative	119,956.95	$0.00	$0.00	Disclosure SEC source: 0001140361-18-000406 · form4.xml · derivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director · 10% owner Partners Ltd · CIK 0001540229 · Director · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner Brookfield US Corp · CIK 0001504721 · Director · 10% owner BUSC Finance LLC · CIK 0001702556 · Director · 10% owner Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP of GP LLC · CIK 0001702615 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP L.P · CIK 0001702617 · Director · 10% owner Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC · CIK 0001702614 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanatory Responses Disclosed balance after: 9,507,891.97 Underlying: OP Units · 119,956.95 shares Expires not disclosed F6 · derivative.exercise_price: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · kind: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. (continued in footnote 2) F2 · kind: (continued from footnote 1) On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owned 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding) on September 29, 2017. On December 29, 2017, BSREP II received 119,956.95 Class C Units as a payment-in-kind dividend on 9,387,935.02 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding). F6 · derivative.expiration_date: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F6 · derivative.underlying: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · balance_after: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. (continued in footnote 2) F2 · balance_after: (continued from footnote 1) On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owned 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding) on September 29, 2017. On December 29, 2017, BSREP II received 119,956.95 Class C Units as a payment-in-kind dividend on 9,387,935.02 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding). F1 · ownership.nature: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. (continued in footnote 2) F2 · ownership.nature: (continued from footnote 1) On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owned 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding) on September 29, 2017. On December 29, 2017, BSREP II received 119,956.95 Class C Units as a payment-in-kind dividend on 9,387,935.02 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,507,891.97 Class C Units (adjusted by .01 unit due to rounding). F3 · ownership.nature: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners Limited"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Corporation, a Delaware corporation ("BUSC"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance") (vii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (continued in footnote 4) F4 · ownership.nature: (continued from footnote 3) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (x) BSREP II, which directly holds 9,507,891.97 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 7,576 shares of the Issuer's common stock, par value $0.01 (the "Common Stock"), subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. F5 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F6 · ownership.nature: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. Read SEC document
October 27, 2017 Filed Oct 31, 2017 21:47 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherCommon Stock, par value $0.01 per share	1,849,568	$0.00	$0.00	Disclosure SEC source: 0001144204-17-055301 · tv478097_4.xml · nonDerivative · entry 5 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F5 · price: See Exhibit 99.1; Note 5. F5 · ownership.nature: See Exhibit 99.1; Note 5. F6 · ownership.nature:** See Exhibit 99.1; Note 6. Read SEC document
October 27, 2017 Filed Oct 31, 2017 21:47 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherCommon Stock, par value $0.01 per share	1,842,703	$0.00	$0.00	Disclosure SEC source: 0001144204-17-055301 · tv478097_4.xml · nonDerivative · entry 4 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F4 · price: See Exhibit 99.1; Note 4. F4 · ownership.nature: See Exhibit 99.1; Note 4. F6 · ownership.nature:** See Exhibit 99.1; Note 6. Read SEC document
October 27, 2017 Filed Oct 31, 2017 21:47 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherCommon Stock, par value $0.01 per share	92,828	$0.00	$0.00	Disclosure SEC source: 0001144204-17-055301 · tv478097_4.xml · nonDerivative · entry 3 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F3 · price: See Exhibit 99.1; Note 3. F3 · ownership.nature: See Exhibit 99.1; Note 3. F6 · ownership.nature:** See Exhibit 99.1; Note 6. Read SEC document
October 27, 2017 Filed Oct 31, 2017 21:47 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherCommon Stock, par value $0.01 per share	5,374,254	$0.00	$0.00	Disclosure SEC source: 0001144204-17-055301 · tv478097_4.xml · nonDerivative · entry 2 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · price: See Exhibit 99.1; Note 2. F2 · ownership.nature: See Exhibit 99.1; Note 2. F6 · ownership.nature:** See Exhibit 99.1; Note 6. Read SEC document
October 27, 2017 Filed Oct 31, 2017 21:47 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	OtherCommon Stock, par value $0.01 per share	403,716	$0.00	$0.00	Disclosure SEC source: 0001144204-17-055301 · tv478097_4.xml · nonDerivative · entry 1 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization * Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · price: See Exhibit 99.1; Note 1. F1 · ownership.nature: See Exhibit 99.1; Note 1. F6 · ownership.nature:** See Exhibit 99.1; Note 6. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionWarrants to acquire Common Stock · Derivative	387,205	$0.00 Strike: $8.36	$0.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · derivative · entry 15 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 0 Underlying: Common Stock · 497,868 shares Expires 2017-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: See Exhibit 99.1; Note 10. F7 · ownership.nature: See Exhibit 99.1; Note 7. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionWarrants to acquire Common Stock · Derivative	387,205	$0.00 Strike: $8.36	$0.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · derivative · entry 14 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 0 Underlying: Common Stock · 497,868 shares Expires 2017-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: See Exhibit 99.1; Note 10. F6 · ownership.nature: See Exhibit 99.1; Note 6. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionWarrants to acquire Common Stock · Derivative	16,996	$0.00 Strike: $8.36	$0.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · derivative · entry 13 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 0 Underlying: Common Stock · 21,853 shares Expires 2017-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: See Exhibit 99.1; Note 10. F5 · ownership.nature: See Exhibit 99.1; Note 5. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionWarrants to acquire Common Stock · Derivative	1,139,373	$0.00 Strike: $8.36	$0.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · derivative · entry 12 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 0 Underlying: Common Stock · 1,465,005 shares Expires 2017-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: See Exhibit 99.1; Note 10. F4 · ownership.nature: See Exhibit 99.1; Note 4. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionWarrants to acquire Common Stock · Derivative	73,653	$0.00 Strike: $8.36	$0.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · derivative · entry 11 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 0 Underlying: Common Stock · 94,703 shares Expires 2017-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: See Exhibit 99.1; Note 10. F3 · ownership.nature: See Exhibit 99.1; Note 3. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionWarrants to acquire Common Stock · Derivative	64,209	$0.00 Strike: $8.36	$0.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · derivative · entry 10 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 0 Underlying: Common Stock · 82,559 shares Expires 2017-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: See Exhibit 99.1; Note 10. F2 · ownership.nature: See Exhibit 99.1; Note 2. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionWarrants to acquire Common Stock · Derivative	18,714,651	$0.00 Strike: $8.36	$0.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · derivative · entry 9 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 0 Underlying: Common Stock · 24,063,298 shares Expires 2017-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: See Exhibit 99.1; Note 10. F1 · ownership.nature: See Exhibit 99.1; Note 1. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionCommon Stock, par value $0.01 per share	497,868	$8.36	$4,163,222.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · nonDerivative · entry 7 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 1,849,568 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · price: See Exhibit 99.1; Note 7. F7 · ownership.nature: See Exhibit 99.1; Note 7. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionCommon Stock, par value $0.01 per share	497,868	$8.36	$4,163,222.00	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · nonDerivative · entry 6 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 1,842,703 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · price: See Exhibit 99.1; Note 6. F6 · ownership.nature: See Exhibit 99.1; Note 6. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionCommon Stock, par value $0.01 per share	21,853	$8.36	$182,736.97	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · nonDerivative · entry 5 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 92,828 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: See Exhibit 99.1; Note 5. F5 · ownership.nature: See Exhibit 99.1; Note 5. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionCommon Stock, par value $0.01 per share	1,465,005	$8.36	$12,250,518.31	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · nonDerivative · entry 4 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 5,374,254 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: See Exhibit 99.1; Note 4. F4 · ownership.nature: See Exhibit 99.1; Note 4. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionCommon Stock, par value $0.01 per share	94,703	$8.36	$791,915.96	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · nonDerivative · entry 3 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 403,716 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: See Exhibit 99.1; Note 3. F3 · ownership.nature: See Exhibit 99.1; Note 3. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionCommon Stock, par value $0.01 per share	82,559	$8.36	$690,366.61	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · nonDerivative · entry 2 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 351,958 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: See Exhibit 99.1; Note 2. F2 · ownership.nature: See Exhibit 99.1; Note 2. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
October 06, 2017 Filed Oct 11, 2017 20:56 UTC	Brookfield Property REIT Inc. GGP · Entity 136893	Exercise / conversionCommon Stock, par value $0.01 per share	24,063,298	$8.36	$201,219,704.21	Disclosure SEC source: 0001144204-17-052137 · tv476757_4.xml · nonDerivative · entry 1 Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner · Director by deputization* Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner · Director by deputization Brookfield US Corp · CIK 0001504721 · Director · 10% owner · Director by deputization Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner · Director by deputization BUSC Finance LLC · CIK 0001702556 · Director · 10% owner · Director by deputization Brookfield Asset Management Private Institutional Capital Adviser US, LLC · CIK 0001590912 · Director · 10% owner · Director by deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 24,063,298 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: See Exhibit 99.1; Note 1. F1 · ownership.nature: See Exhibit 99.1; Note 1. F9 · ownership.nature:** See Exhibit 99.1; Note 9. Read SEC document
September 29, 2017 Filed Oct 3, 2017 10:03 UTC	Hospitality Investors Trust, Inc. NONE · Entity 137144	OtherClass C Units · Derivative	118,443.5	$0.00	$0.00	Disclosure SEC source: 0001140361-17-037232 · form4.xml · derivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director · 10% owner Partners Ltd · CIK 0001540229 · Director · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner Brookfield US Corp · CIK 0001504721 · Director · 10% owner BUSC Finance LLC · CIK 0001702556 · Director · 10% owner Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP of GP LLC · CIK 0001702615 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP L.P · CIK 0001702617 · Director · 10% owner Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC · CIK 0001702614 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanatory Responses Disclosed balance after: 9,387,935.02 Underlying: OP Units · 118,443.5 shares Expires not disclosed F6 · derivative.exercise_price: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · kind: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transactions, BSREP II owned 9,269,491.53 Class C Units (adjusted by .01 unit due to rounding) on June 30, 2017. F2 · kind: On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding). F6 · derivative.expiration_date: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F6 · derivative.underlying: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · balance_after: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transactions, BSREP II owned 9,269,491.53 Class C Units (adjusted by .01 unit due to rounding) on June 30, 2017. F2 · balance_after: On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding). F1 · ownership.nature: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transactions, BSREP II owned 9,269,491.53 Class C Units (adjusted by .01 unit due to rounding) on June 30, 2017. F2 · ownership.nature: On September 29, 2017, BSREP II received 118,443.50 Class C Units as a payment-in-kind dividend on 9,269,491.53 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. As a result of the foregoing transactions, BSREP II owns 9,387,935.02 Class C Units (adjusted by .01 unit due to rounding). F3 · ownership.nature: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners Limited"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Corporation, a Delaware corporation ("BUSC"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance") (vii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (continued in footnote 4) F4 · ownership.nature: (continued from footnote 3) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP"); (ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (x) BSREP II, which directly holds 9,387,935.02 Class C Units of OpCo (adjusted by .01 unit due to rounding) and owns 7,576 shares of the Issuer's common stock, par value $0.01 (the "Common Stock"), subject to forfeiture in respect of Lowell Baron's and Bruce Wiles's service as directors of the Issuer, through its wholly owned subsidiary BSREP II Hospitality II Board LLC, a Delaware limited liability company. F5 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F6 · ownership.nature: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. Read SEC document
July 03, 2017 Filed Jul 5, 2017 16:09 UTC	Hospitality Investors Trust, Inc. NONE · Entity 137144	GrantCommon Stock, par value $0.01	7,576	$0.00	$0.00	Disclosure SEC source: 0001140361-17-027062 · form4.xml · nonDerivative · entry 1 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director · 10% owner Partners Ltd · CIK 0001540229 · Director · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner Brookfield US Corp · CIK 0001504721 · Director · 10% owner BUSC Finance LLC · CIK 0001702556 · Director · 10% owner Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP of GP LLC · CIK 0001702615 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP L.P · CIK 0001702617 · Director · 10% owner Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC · CIK 0001702614 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanatory Responses Disclosed balance after: 7,576 F2 · kind: BSREP II Hospitality II Board LLC, a Delaware limited liability company ("BSREP II Board"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the "Board") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II. F3 · kind: On July 3, 2017, the Issuer granted BSREP II Board, a wholly owned subsidiary of BSREP II, 7,576 shares of the Issuer's common stock, par value $0.01 (the "Common Stock"), subject to forfeiture (the "Restricted Shares") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. The Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2018; (ii) July 3, 2018; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 7,576 Restricted Shares through its wholly owned subsidiary BSREP II Board. F2 · ownership.nature: BSREP II Hospitality II Board LLC, a Delaware limited liability company ("BSREP II Board"), is a wholly owned subsidiary of BSREP II. BSREP II has the right to designate two appointees to the board of directors of the Issuer (the "Board") pursuant to its rights as holder of the Redeemable Preferred Share, par value $0.01 per share, of the Issuer. Lowell Grant Baron and Bruce G. Wiles serve as directors on the Board at the request of BSREP II. F3 · ownership.nature: On July 3, 2017, the Issuer granted BSREP II Board, a wholly owned subsidiary of BSREP II, 7,576 shares of the Issuer's common stock, par value $0.01 (the "Common Stock"), subject to forfeiture (the "Restricted Shares") in respect of Mr. Baron's and Mr. Wiles's service as directors of the Issuer. The Restricted Shares vest on the earliest of (i) the date of the annual meeting of the Board in 2018; (ii) July 3, 2018; and (iii) a Change in Control, as such term is defined in the Amended and Restated Employee and Director Incentive Restricted Share Plan of the Issuer, provided that, as of each such date, BSREP II Board or its affiliate retains the right to appoint designees to the Board. BSREP II owns such 7,576 Restricted Shares through its wholly owned subsidiary BSREP II Board. F4 · ownership.nature: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners Limited"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Corporation, a Delaware corporation ("BUSC"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance") (vii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (continued in footnote 5) F5 · ownership.nature: (continued from footnote 4) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP");(ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (x) BSREP II, which directly holds 9,269,491.53 Class C Units of OpCo and owns 7,576 Restricted Shares through its wholly owned subsidiary BSREP II Board. F6 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document
June 30, 2017 Filed Jul 5, 2017 16:09 UTC	Hospitality Investors Trust, Inc. NONE · Entity 137144	OtherClass C Units · Derivative	116,949.15	$0.00	$0.00	Disclosure SEC source: 0001140361-17-027062 · form4.xml · derivative · entry 2 BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · Director · 10% owner Partners Ltd · CIK 0001540229 · Director · 10% owner Brookfield Holdings Canada Inc. · CIK 0001540230 · Director · 10% owner Brookfield US Holdings Inc. · CIK 0001504722 · Director · 10% owner Brookfield US Corp · CIK 0001504721 · Director · 10% owner BUSC Finance LLC · CIK 0001702556 · Director · 10% owner Brookfield Property Group LLC · CIK 0001680278 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP of GP LLC · CIK 0001702615 · Director · 10% owner Brookfield Strategic Real Estate Partners II GP L.P · CIK 0001702617 · Director · 10% owner Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC · CIK 0001702614 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanatory Responses Disclosed balance after: 9,269,491.53 Underlying: OP Units · 116,949.15 shares Expires not disclosed F7 · derivative.exercise_price: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · kind: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transactions, BSREP II owns 9,269,491.53 Class C Units (adjusted by .01 unit due to rounding). F7 · derivative.expiration_date: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F7 · derivative.underlying: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. F1 · balance_after: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transactions, BSREP II owns 9,269,491.53 Class C Units (adjusted by .01 unit due to rounding). F1 · ownership.nature: On March 31, 2017, Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC, a Delaware limited liability company ("BSREP II"), purchased 9,152,542.37 units of limited partnership interests entitled "Class C Units" (the "Class C Units") in Hospitality Investors Trust Operating Partnership, L.P. ("OpCo"). On June 30, 2017, BSREP II received 116,949.15 Class C Units as a payment-in-kind dividend on 9,152,542.37 Class C Units owned by BSREP II at the time of the dividend payment date in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo filed as Exhibit 4.2 to Hospitality Investors Trust, Inc.'s (the "Issuer") Current Report on Form 8-K filed on March 31, 2017. As a result of the foregoing transactions, BSREP II owns 9,269,491.53 Class C Units (adjusted by .01 unit due to rounding). F4 · ownership.nature: This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) Brookfield Asset Management Inc., a corporation formed under the laws of Ontario, Canada ("BAM"); (ii) Partners Limited, a corporation formed under the laws of Ontario, Canada ("Partners Limited"); (iii) Brookfield Holdings Canada Inc., a corporation formed under the laws of Ontario, Canada ("BHC"); (iv) Brookfield US Holdings Inc., a corporation formed under the laws of Ontario, Canada ("BUSHI"); (v) Brookfield US Corporation, a Delaware corporation ("BUSC"); (vi) BUSC Finance LLC, a Delaware limited liability company ("BUSC Finance") (vii) Brookfield Property Group LLC, a Delaware limited liability company ("BPG"); (continued in footnote 5) F5 · ownership.nature: (continued from footnote 4) (viii) Brookfield Strategic Real Estate Partners II GP OF GP LLC, a Delaware limited liability company ("BSREP II GP of GP");(ix) Brookfield Strategic Real Estate Partners II GP L.P., a Delaware limited partnership ("BSREP II GP"); and (x) BSREP II, which directly holds 9,269,491.53 Class C Units of OpCo and owns 7,576 Restricted Shares through its wholly owned subsidiary BSREP II Board. F6 · ownership.nature: Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. F7 · ownership.nature: Class C Units of OpCo generally are convertible into units of limited partnership interests in OpCo entitled "OP Units" ("OP Units") at any time at the option of BSREP II at an initial conversion price of $14.75, subject to customary antidilution adjustments upon the occurrence of certain events and transactions. OP Units, in turn, generally are redeemable for shares of the Issuer's Common Stock on a one-for-one-basis or the cash value of a corresponding number of shares of Common Stock, at the election of the Issuer, in accordance with the terms of the Amended & Restated Agreement of Limited Partnership of OpCo. Neither the Class C Units nor OP Units has an expiration date. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.