other_material
confidence high
sentiment neutral
materiality 0.20
Issued unregistered shares to adviser, institutional investor, and affiliates in June 2025
BROOKFIELD REAL ESTATE INCOME TRUST INC.
- Issued 98,177 Class I shares to adviser for May management fee of $1,035,493.
- Institutional investor subscribed $8,244,178 for Class I shares to be issued July 1, 2025.
- Feeder vehicle received 11,444 Class I shares ($120,608) under distribution reinvestment plan.
- Brookfield affiliates received 2,385 Class I shares ($25,157) and 6,151 Class E shares ($64,791) via reinvestment.
- All issuances made under Section 4(a)(2) exemption from registration.
item 3.02