https://www.sec.gov/Archives/edgar/data/1713407/000171340726000079/oak-20260630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2026 (5) 1,189,558 1.3 % $ 10.2689 864,636 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000079/oak-20260630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): May 2026 498,170 0.5 % $ 10.2909 498,170 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000079/oak-20260630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): April 2026 791,801 0.9 % $ 10.2500 791,801 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): March 2026 (5) 1,605,193 1.7 % $ 10.2721 1,290,648 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): February 2026 965,070 1.0 % $ 10.3136 965,070 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): January 2026 875,778 0.9 % $ 10.2369 875,778 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000021/oak-20251231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): December 2025 (5) 732,536 0.8 % $ 10.3490 418,932 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000021/oak-20251231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): November 2025 928,508 1.0 % $ 10.3240 928,508 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000021/oak-20251231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): October 2025 1,419,158 2.2 % $ 10.3424 1,419,158 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): September 2025 (5) 860,808 1.3 % $ 10.4323 560,677 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): August 2025 712,299 1.0 % $ 10.3787 712,299 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): July 2025 796,694 1.2 % $ 10.4675 796,694 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2025 (5) 1,356,622 2.0 % $ 10.4777 1,057,784 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): May 2025 460,555 0.7 % $ 10.4804 460,555 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): April 2025 1,250,131 1.8 % $ 10.4666 1,250,131 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): March 2025 (5) 1,440,845 2.0 % $ 10.5921 1,196,200 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): February 2025 1,151,307 1.6 % $ 10.7916 1,151,307 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): January 2025 740,354 1.0 % $ 10.9421 740,354 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000032/oak-20241231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): December 2024 (6) 1,774,841 2.19 % $ 10.8697 1,525,401 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000032/oak-20241231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): November 2024 (5) 28,091,183 25.84 % $ 11.0756 794,317 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340725000032/oak-20241231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): October 2024 1,024,403 1.25 % $ 11.0401 1,024,403 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): September 2024 (4) 756,303 0.9 % $ 10.9803 501,367 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): August 2024 1,155,722 1.4 % $ 11.1047 1,155,722 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): July 2024 1,357,620 1.6 % $ 11.1968 1,357,620 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2024 (4) 1,384,246 1.6 % $ 12.6709 1,121,806 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): May 2024 1,718,560 2.0 % $ 10.5629 1,718,560 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): April 2024 1,966,453 2.3 % $ 11.2482 1,966,453 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): March 2024 (4) 1,546,668 1.77 % $ 11.3402 1,276,756 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): February 2024 1,554,826 1.76 % $ 11.6752 1,554,826 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): January 2024 1,568,146 1.76 % $ 11.6876 1,568,146 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000022/oak-20231231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): December 2023 (4) 1,433,673 1.59 % $ 12.0326 1,155,982 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000022/oak-20231231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): November 2023 623,921 0.69 % $ 12.2431 623,921 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340724000022/oak-20231231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): October 2023 1,042,828 1.15 % $ 12.2850 1,042,828 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): September 2023 (4) 1,798,916 1.94 % $ 12.2694 1,517,481 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): August 2023 1,447,313 1.56 % $ 12.4659 1,447,313 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): July 2023 1,545,793 1.65 % $ 12.4865 1,545,793 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2023 (4) 2,033,649 2.16 % $ 12.7659 1,753,110 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): May 2023 1,171,360 1.24 % $ 12.8847 1,171,360 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (NAV basis): April 2023 854,979 0.91 % $ 12.8243 854,979 —”

extracted 2026-09-22T14:38:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000042/oak-20230331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): March 2023 (4) 2,630,415 2.78 % $ 13.1231 1,871,166 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000042/oak-20230331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): February 2023 963,600 1.02 % $ 13.0737 963,600 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000042/oak-20230331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): January 2023 575,414 0.61 % $ 13.1873 575,414 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000025/oak-20221231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): December 2022 934,630 1.02 % $ 13.4665 934,630 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000025/oak-20221231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): November 2022 (3) 590,162 0.66 % $ 13.9123 339,399 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340723000025/oak-20221231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): October 2022 1,018,934 1.16 % $ 13.8640 1,018,934 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000091/oak-20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): September 2022 450,476 0.52 % $ 13.8940 450,476 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000091/oak-20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): August 2022 (2) 446,799 0.54 % $ 14.0634 446,799 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000091/oak-20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): July 2022 713,568 0.91 % $ 13.7631 713,568 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000071/oak-20220630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): June 2022 388,093 0.53 % $ 13.8722 388,093 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000071/oak-20220630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): May 2022 417,276 0.99 % $ 13.6266 417,276 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000071/oak-20220630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): April 2022 87,310 0.23 % $ 13.0903 87,310 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000041/oak-20220331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): March 2022 47,755 0.14 % $ 12.9723 47,755 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000041/oak-20220331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): February 2022 2,706 0.01 % $ 12.5758 2,706 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000041/oak-20220331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): January 2022 11,913 0.04 % $ 12.4702 11,913 —”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000027/oak-20211231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): December 1 - December 31, 2021 675,926 2.48 % $ 12.2906 133,100”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000027/oak-20211231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): November 1 - November 30, 2021 20,259 0.08 % $ 11.8843 20,259”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000027/oak-20211231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): October 1 - October 31, 2021 58,816 0.24 % $ 11.8773 58,816”

extracted 2026-09-22T14:38:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): September 1 - September 30, 2021 18,596 0.08 % $ 11.1890 18,596”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): August 1 - August 31, 2021 52,299 0.24 % $ 10.9086 52,299”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): July 1 - July 31, 2021 1,066,047 4.79 % $ 10.0081 10,101”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340722000027/oak-20211231.htm | 0001713407-22-000027 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“The Company had no unfulfilled repurchase requests during the years ended December 31, 2021”

extracted 2026-09-23T02:20:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): May 1 - May 31, 2021 1,281,298 5.76 % $ 10.0033 6,298”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): April 1 - April 30, 2021 1,766,728 7.90 % $ 10.0301 86,728”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): March 1 - March 31, 2021 952,352 4.41 % $ 10.0405 73,002”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): February 1 - February 28, 2021 300,538 1.41 % $ 10.0385 23,038”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): January 1- January 31, 2021 322,116 1.55 % $ 10.1527 98,516”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000021/oak-20201231.htm | 0001713407-21-000021 | annual table intro, all requests received (table prints this month) (redemption_fill_rate)

“During the year ended December 31, 2020, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requests received for the same period”

extracted 2026-09-23T02:20:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000021/oak-20201231.htm | 0001713407-21-000021 | annual table intro, all requests received (table prints this month) (redemption_fill_rate)

“During the year ended December 31, 2020, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requests received for the same period”

extracted 2026-09-23T02:20:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000021/oak-20201231.htm | 0001713407-21-000021 | annual table intro, all requests received (table prints this month) (redemption_fill_rate)

“During the year ended December 31, 2020, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requests received for the same period”

extracted 2026-09-23T02:20:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340720000081/oak-20200930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, day-range rows): September 1- September 30, 2020 364,500 1”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340720000081/oak-20200930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, day-range rows): August 1- August 31, 2020 274,125 1”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340720000081/oak-20200930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, day-range rows): July 1- July 31, 2020 151,250 0”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): June 1- June 30, 2020 192,106 1.02 % $ 10.0367 25,373”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000021/oak-20201231.htm | 0001713407-21-000021 | annual table intro, all requests received (table prints this month) (redemption_fill_rate)

“During the year ended December 31, 2020, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requests received for the same period”

extracted 2026-09-23T02:20:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000021/oak-20201231.htm | 0001713407-21-000021 | annual table intro, all requests received (table prints this month) (redemption_fill_rate)

“During the year ended December 31, 2020, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requests received for the same period”

extracted 2026-09-23T02:20:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000081/oak-20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (day-range rows, pct column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): March 1- March 31, 2020 40,271 0.22 % $ 10.2187 40,271”

extracted 2026-09-17T14:44:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000021/oak-20201231.htm | 0001713407-21-000021 | annual table intro, all requests received (table prints this month) (redemption_fill_rate)

“During the year ended December 31, 2020, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requests received for the same period”

extracted 2026-09-23T02:20:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1713407/000171340721000021/oak-20201231.htm | 0001713407-21-000021 | annual table intro, all requests received (table prints this month) (redemption_fill_rate)

“During the year ended December 31, 2020, we repurchased shares of our common stock in the following amounts, which represented all of the share repurchase requests received for the same period”

extracted 2026-09-23T02:20:22 · confidence 0.9