8-K
filed November 25, 2025, 6:59 PM ET
CIK 0001713407
other material
confidence high
sentiment neutral
materiality 0.50
Brookfield Real Estate Income Trust issues ~27M unregistered shares to affiliates for $281M
BROOKFIELD REAL ESTATE INCOME TRUST INC.
- Issued 26,862,938 Class I shares to Brookfield affiliate on Nov 24 in exchange for Class I-1 OP units valued at $280,943,347.
- Issued 2,353,305 Class E shares to Brookfield affiliate on Nov 24 in exchange for Class E OP units valued at $24,589,682.
- Issued 100,627 Class I shares to Adviser on Nov 19 for October 2025 management fee of $1,055,213.
- Minor DRIP issuances on Nov 19: 10,146 Class I shares to feeder vehicle for $106,109; 1,922 Class I and 6,216 Class E to Brookfield affiliates for $85,273 combined.
Key facts
Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 6,216 of common stock to Brookfield and its affiliates for $65,117.
- Security
- common stock
- Shares
- 6,216
- Purchaser
- Brookfield and its affiliates
- Consideration
- $65,117
Exact text from the filing
Date of Unregistered Sale Number of Class E Common Shares Issued to Brookfield and its Affiliates Consideration November 19, 2025 6,216 $65,117
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 26,862,938 of common stock to affiliate of Brookfield for exchange for an equivalent amount of the affiliate's Class I-1 units of limited partnership interest in Brookfield REIT Operating Partnership L.P..
- Security
- common stock
- Shares
- 26,862,938
- Purchaser
- affiliate of Brookfield
- Consideration
- exchange for an equivalent amount of the affiliate's Class I-1 units of limited partnership interest in Brookfield REIT Operating Partnership L.P.
Exact text from the filing
On November 24, 2025, the Company also issued unregistered shares of its Class I common stock to an affiliate of Brookfield in exchange for an equivalent amount of the affiliate's Class I-1 units of limited partnership interest in Brookfield REIT Operating Partnership L.P.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 100,627 unregistered Class I common shares of common stock to Brookfield REIT Adviser LLC for $1,055,213.
- Security
- common stock
- Shares
- 100,627 unregistered Class I common shares
- Purchaser
- Brookfield REIT Adviser LLC
- Consideration
- $1,055,213
Exact text from the filing
For the month ended October 31, 2025, the Adviser elected to receive its management fees in Class I common shares and the Company issued 100,627 unregistered Class I common shares to the Adviser in satisfaction of the October 2025 management fee of $1,055,213.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 1,922 of common stock to Brookfield and its affiliates for $20,156.
- Security
- common stock
- Shares
- 1,922
- Purchaser
- Brookfield and its affiliates
- Consideration
- $20,156
Exact text from the filing
Date of Unregistered Sale Number of Class I Common Shares Issued to Brookfield and its Affiliates Consideration November 19, 2025 1,922 $20,156
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 10,146 of common stock to feeder vehicle (non-U.S. persons) for $106,109.
- Security
- common stock
- Shares
- 10,146
- Purchaser
- feeder vehicle (non-U.S. persons)
- Consideration
- $106,109
Exact text from the filing
Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration November 19, 2025 10,146 $106,109
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 2,353,305 of common stock to affiliate of Brookfield for exchange for an equivalent amount of the affiliate's Class E units of limited partnership interest in Brookfield REIT Operating Partnership L.P..
- Security
- common stock
- Shares
- 2,353,305
- Purchaser
- affiliate of Brookfield
- Consideration
- exchange for an equivalent amount of the affiliate's Class E units of limited partnership interest in Brookfield REIT Operating Partnership L.P.
Exact text from the filing
On November 24, 2025, the Company also issued unregistered shares of its Class E common stock to an affiliate of Brookfield in exchange for an equivalent amount of the affiliate's Class E units of limited partnership interest in Brookfield REIT Operating Partnership L.P.
View on SEC.gov
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