CUSIP
No. 44267D107
|
Page 2 of 22
Pages
|
1
|
NAMES
OF REPORTING PERSONS
|
||
Brookfield
Retail Holdings LLC
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
WC
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
OO
|
CUSIP
No. 44267D107
|
Page 3 of 22
Pages
|
1
|
NAMES
OF REPORTING PERSONS
|
||
Brookfield
Retail Holdings II LLC
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
WC
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
OO
|
CUSIP
No. 44267D107
|
Page 4 of 22
Pages
|
1
|
NAMES
OF REPORTING PERSONS
|
||
Brookfield
Retail Holdings III LLC
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
WC
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
OO
|
CUSIP
No. 44267D107
|
Page 5 of 22
Pages
|
1
|
NAMES
OF REPORTING PERSONS
|
||
Brookfield
Retail Holdings IV-A LLC
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
WC
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
185,357*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
185,357*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
185,357*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
þ
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
0.5%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
OO
|
CUSIP
No. 44267D107
|
Page 6 of 22
Pages
|
1
|
NAMES
OF REPORTING PERSONS
|
||
Brookfield
Retail Holdings IV-B LLC
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
WC
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
369,967*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
369,967*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
369,967*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
þ
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
1.0%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
OO
|
CUSIP
No. 44267D107
|
Page 7 of 22
Pages
|
1
|
NAMES
OF REPORTING PERSONS
|
||
Brookfield
Retail Holdings IV-C LLC
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
WC
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
123,947*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
123,947*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
123,947*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
þ
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
0.3%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
OO
|
CUSIP
No. 44267D107
|
Page 8 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
Retail Holdings IV-D LLC
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
WC
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
123,947*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
123,947*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
123,947*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
þ
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
0.3%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
OO
|
CUSIP
No. 44267D107
|
Page 9 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
Retail Holdings V LP
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
WC
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
417,115*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
417,115*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
417,115*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
þ
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
1.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
PN
|
CUSIP
No. 44267D107
|
Page 10 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
Asset Management Inc.
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Canada
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
CO
|
CUSIP
No. 44267D107
|
Page 11 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Trilon
Bancorp Inc.
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Canada
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
CO
|
CUSIP
No. 44267D107
|
Page 12 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
Asset Management Private Institutional Capital Adviser (Canada)
L.P.
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Canada
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
PN
|
CUSIP
No. 44267D107
|
Page 13 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
Private Funds Holdings Inc.
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Canada
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
CO
|
CUSIP
No. 44267D107
|
Page 14 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
Retail Split LP
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
PN
|
CUSIP
No. 44267D107
|
Page 15 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brascan
Asset Management Holdings Limited
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Canada
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
CO
|
CUSIP
No. 44267D107
|
Page 16 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
US Holdings Inc.
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Canada
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
CO
|
CUSIP
No. 44267D107
|
Page 17 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
US Corporation
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
CO
|
CUSIP
No. 44267D107
|
Page 18 of 22
Pages
|
1
|
NAME
OF REPORTING PERSONS
|
||
Brookfield
REP GP Inc.
|
|||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||
(a)
o
|
|||
(b)
þ
|
|||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
|
||
AF
|
|||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d)
or 2(e)
|
||
o
|
|||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
|
||
Delaware
|
|||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
|
|
0
|
|||
8
|
SHARED
VOTING POWER
|
||
6,257,951*
|
|||
9
|
SOLE
DISPOSITIVE POWER
|
||
0
|
|||
10
|
SHARED
DISPOSITIVE POWER
|
||
6,257,951*
|
|||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH PERSON
|
||
6,257,951*
|
|||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
|
||
o
|
|||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||
15.1%*
|
|||
14
|
TYPE
OF REPORTING PERSON
|
||
CO
|
Investment Vehicle
|
Common Stock
|
Warrants
|
Beneficial Ownership
|
BRH
|
789,145
|
1,247,643
|
5.23%
|
BRH
II
|
541,513
|
856,134
|
3.62%
|
BRH
III
|
621,147
|
982,036
|
4.14%
|
BRH
IV-A
|
71,816
|
113,541
|
0.49%
|
BRH
IV-B (1)
|
143,342
|
226,625
|
0.98%
|
BRH
IV-C (1)
|
48,023
|
75,924
|
0.33%
|
BRH
IV-D
|
48,023
|
75,924
|
0.33%
|
BRH
V
|
161,609
|
255,506
|
1.10%
|
Total:
|
2,424,618
|
3,833,333
|
15.06%
|
Exhibit
13
|
Joint
Filing Agreement, dated as of February 2, 2011, by and among Brookfield Asset Management Inc.,
Trilon Bancorp Inc., Brookfield Private Funds Holdings Inc., Brookfield
Asset Management Private Institutional Capital Adviser (Canada) L.P.,
Brascan Asset Management Holdings Limited, Brookfield US Holdings Inc.,
Brookfield US Corporation, Brookfield REP GP Inc., Brookfield Retail Split
LP, Brookfield Retail Holdings LLC, Brookfield Retail Holdings II
LLC, Brookfield Retail Holdings III LLC, Brookfield Retail Holdings IV-A
LLC, Brookfield Retail Holdings IV-B LLC, Brookfield Retail Holdings IV-C
LLC, Brookfield Retail Holdings IV-D LLC and Brookfield Retail Holdings V
LP.
|
Dated: February
2, 2011
|
BROOKFIELD
ASSET MANAGEMENT
|
|
By:
|
/s/ Joseph Freedman
|
|
Name:
Joseph Freedman
|
||
Title:
Senior Managing Partner
|
||
By:
|
/s/ Aleks
Novakovic
|
|
Name:
Aleks Novakovic
|
||
Title:
Senior Vice-President, Taxation
|
||
Dated: February
2, 2011
|
BROOKFIELD
ASSET MANAGEMENT PRIVATE
INSTITUTIONAL
CAPITAL ADVISER (CANADA) L.P.
|
|
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
Dated: February
2, 2011
|
BROOKFIELD
PRIVATE FUNDS HOLDINGS INC.
|
|
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
Dated: February
2, 2011
|
TRILON
BANCORP INC.
|
|
By:
|
/s/ Aleks
Novakovic
|
|
Name:
Aleks Novakovic
|
||
Title:
Vice President
|
||
By: |
/s/ Joseph
Freedman
|
|
Name:
Joseph Freedman
|
||
Title: Vice President | ||
Dated: February
2, 2011
|
BROOKFIELD
RETAIL SPLIT LP
|
|
By:
Brookfield REP GP Inc., its general partner
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice
President
|
Dated: February
2, 2011
|
BROOKFIELD
RETAIL PREFERRED LLC
|
|
By:
Brookfield US Corporation, its managing member
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
Dated: February
2, 2011
|
BROOKFIELD
US HOLDINGS INC.
|
|
By:
|
/s/ Aleks
Novakovic
|
|
Name:
Aleks Novakovic
|
||
Title:
Vice President
|
||
By: |
/s/ Joseph
Freedman
|
|
Name:
Joseph Freedman
|
||
Title: Vice President | ||
Dated: February 2, 2011 |
BRASCAN
ASSET MANAGEMENT HOLDINGS LIMITED
|
|
By: |
/s/ Aleks
Novakovic
|
|
Name: Aleks Novakovic | ||
Title: Vice-President | ||
Dated: February
2, 2011
|
BROOKFIELD
US CORPORATION
|
|
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
Dated: February
2, 2011
|
BROOKFIELD
RETAIL HOLDINGS LLC
|
|
By:
Brookfield Asset Management Private Institutional Capital
Adviser
(Canada) L.P., its managing member
|
||
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
By:
|
/s/ Moshe
Mandelbaum
|
|
Name:
Moshe Mandelbaum
|
||
Title:
Vice
President
|
Dated: February
2, 2011
|
BROOKFIELD
RETAIL HOLDINGS II LLC
|
|
By:
Brookfield Asset Management Private Institutional Capital
Adviser
(Canada) L.P., its managing member
|
||
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
By:
|
/s/ Moshe
Mandelbaum
|
|
Name:
Moshe Mandelbaum
|
||
Title:
Vice President
|
||
Dated: February
2, 2011
|
BROOKFIELD
RETAIL HOLDINGS III LLC
|
|
By:
Brookfield Asset Management Private Institutional Capital
Adviser
(Canada) L.P., its managing member
|
||
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
By:
|
/s/ Moshe
Mandelbaum
|
|
Name:
Moshe Mandelbaum
|
||
Title:
Vice President
|
||
Dated: February
2, 2011
|
BROOKFIELD
RETAIL HOLDINGS IV-A LLC
|
|
By:
Brookfield Asset Management Private Institutional Capital
Adviser
(Canada) L.P., its managing member
|
||
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice
President
|
Dated: February
2, 2011
|
BROOKFIELD
RETAIL HOLDINGS IV-B LLC
|
|
By:
Brookfield Asset Management Private Institutional Capital
Adviser
(Canada) L.P., its managing member
|
||
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
Dated: February
2, 2011
|
BROOKFIELD
RETAIL HOLDINGS IV-C LLC
|
|
By:
Brookfield Asset Management Private Institutional Capital
Adviser
(Canada) L.P., its managing member
|
||
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen
Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
Dated: February
2, 2011
|
BROOKFIELD
RETAIL HOLDINGS IV-D LLC
|
|
By:
Brookfield Asset Management Private Institutional Capital
Adviser
(Canada) L.P., its managing member
|
||
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice
President
|
Dated: February
2, 2011
|
BROOKFIELD
RETAIL HOLDINGS V LP
|
|
By: Brookfield
Asset Management Private Institutional Capital
Adviser
(Canada) L.P., its general partner
|
||
By:
Brookfield Private Funds Holdings Inc., its general
partner
|
||
By:
|
/s/ Karen Ayre
|
|
Name:
Karen Ayre
|
||
Title:
Vice President
|
||
Name and Position of
Officer or Director
|
Principal Business
Address
|
Principal Occupation or
Employment
|
Citizenship
|
|||
Dinaz
Dadyburjor,
Director,
Vice-President and Treasurer
|
181
Bay Street, Brookfield Place, Suite 300, Toronto, Ontario M5J 2T3,
Canada
|
Senior
Vice-President, Operations, Brookfield Asset Management
Inc.
|
Canada
|
|||
Aleks
Novakovic, Director, Vice-President
|
181
Bay Street, Brookfield Place, Suite 300, Toronto, Ontario M5J 2T3,
Canada
|
Senior
Vice-President, Taxation
Brookfield
Asset Management Inc.
|
Canada
|
|||
Sachin
Shah, Director, President
|
181
Bay Street, Brookfield Place, Suite 300, Toronto, Ontario M5J 2T3,
Canada
|
Managing
Partner,
Brookfield
Asset Management Inc.
|
Canada
|
|||
Jeffrey
Haar, Vice-President and Secretary
|
181
Bay Street, Brookfield Place, Suite 300, Toronto, Ontario M5J 2T3,
Canada
|
Senior
Vice-President, Legal
Brookfield
Asset Management Inc.
|
Canada
|
|||
Cyrus
Madon, Vice-President
|
181
Bay Street, Brookfield Place, Suite 300, Toronto, Ontario M5J 2T3,
Canada
|
Senior
Managing Partner,
Brookfield
Asset Management Inc.
|
Canada
|