8-K
filed October 27, 2025, 7:59 PM ET
CIK 0001713407
other material
confidence high
sentiment neutral
materiality 0.20
Brookfield Real Estate Income Trust issues 126,405 unregistered shares in October 2025
BROOKFIELD REAL ESTATE INCOME TRUST INC.
- Issued 107,159 Class I shares to adviser for $1.12M September management fee.
- Issued 10,061 Class I shares to feeder vehicle for $105,507 via distribution reinvestment plan.
- Issued 3,007 Class I shares to Brookfield affiliates for $31,516.
- Issued 6,178 Class E shares to Brookfield affiliates for $64,680.
- All issuances exempt under Section 4(a)(2) of Securities Act.
Key facts
Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 6,178 Class E Common Shares of common stock to Brookfield and its affiliates for $64,680.
- Security
- common stock
- Shares
- 6,178 Class E Common Shares
- Purchaser
- Brookfield and its affiliates
- Consideration
- $64,680
Exact text from the filing
Date of Unregistered Sale Number of Class E Common Shares Issued to Brookfield and its Affiliates Consideration October 20, 2025 6,178 $64,680
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 107,159 unregistered Class I common shares of common stock to Brookfield REIT Adviser LLC (the Adviser) for $1,123,253.
- Security
- common stock
- Shares
- 107,159 unregistered Class I common shares
- Purchaser
- Brookfield REIT Adviser LLC (the Adviser)
- Consideration
- $1,123,253
Exact text from the filing
the Company issued 107,159 unregistered Class I common shares to the Adviser in satisfaction of the September 2025 management fee of $1,123,253
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 10,061 Class I Common Shares of common stock to a feeder vehicle that offers interests in such feeder vehicles to non-U.S. persons for $105,507.
- Security
- common stock
- Shares
- 10,061 Class I Common Shares
- Purchaser
- a feeder vehicle that offers interests in such feeder vehicles to non-U.S. persons
- Consideration
- $105,507
Exact text from the filing
Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration October 20, 2025 10,061 $105,507
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 3,007 Class I Common Shares of common stock to Brookfield and its affiliates for $31,516.
- Security
- common stock
- Shares
- 3,007 Class I Common Shares
- Purchaser
- Brookfield and its affiliates
- Consideration
- $31,516
Exact text from the filing
Date of Unregistered Sale Number of Class I Common Shares Issued to Brookfield and its Affiliates Consideration October 20, 2025 3,007 $31,516
View on SEC.gov
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