Brookfield Oaktree distributes $317M of real estate interests to affiliate

Brookfield Oaktree Holdings, LLC

BOH distributed 100% of OCG NTR Holdings LLC equity to affiliate BOHCI as an in-kind distribution on Class A units.
Distributed assets valued at $317,356,320, representing indirect ownership in Brookfield Real Estate Income Trust.
Transaction is internal to Brookfield structure; no direct impact on holders of OAK preferred units.
Distribution completed April 20, 2026; agreement attached as Exhibit 10.1.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Brookfield Oaktree Holdings, LLC entered into Distribution Agreement with Brookfield Oaktree Holdings Canada Inc. (effective 2026-04-20).

Action: entry
Agreement: supply
Counterparty: Brookfield Oaktree Holdings Canada Inc.
Effective: 2026-04-20

Exact text from the filing

On April 20, 2026, Brookfield Oaktree Holdings, LLC, a Delaware limited liability company (“BOH”), entered into a distribution agreement (the “Distribution Agreement”) with Brookfield Oaktree Holdings Canada Inc., a corporation incorporated under the laws of the Province of Ontario (“BOHCI”).

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Brookfield Oaktree Holdings, LLC filing history →

Source: SEC EDGAR

accession 0001403528-26-000019

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