Brookfield Strategic Real Estate Partners IV

BrookfieldVINTAGE 2021

NET IRR

5.6%

TVPI

1.12x

DPI

0.15x

COMMITMENT

$300M

LP SOURCES

3

VALUATION SPREAD1.09x – 1.12x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Minnesota SBI	2025-12-31	$300M	$256.9M	5.6%	1.12x	0.15x	SOURCE ↗◆
PA PSERS	2025-09-30	$300M	$256.3M	4.4%	1.09x	—	SOURCE ↗◆
LACERA	2025-03-31	$300M	$231M	5.6%	1.09x	0.09x	SOURCE ↗◆