8-K
filed December 23, 2025, 6:59 PM ET
CIK 0001713407
other material
confidence high
sentiment neutral
materiality 0.20
Brookfield Real Estate Income Trust issues unregistered shares to affiliates and employees
BROOKFIELD REAL ESTATE INCOME TRUST INC.
- Issued 102,536 Class I shares to Adviser for $1,072,366 management fee for November 2025.
- Issued 10,103 Class I shares to feeder vehicle for $105,386 under DRIP.
- Issued 156,112 Class I shares to Brookfield affiliates for $1,632,685 under DRIP.
- Issued 94,254 Class E shares to Brookfield affiliates for $984,867 under DRIP and to employees on Dec 1.
- All issuances exempt under Section 4(a)(2) and Regulation D; no registered public offering involved.
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 10,103 of common stock to feeder vehicle for $105,386.
- Security
- common stock
- Shares
- 10,103
- Purchaser
- feeder vehicle
- Consideration
- $105,386
Exact text from the filing
Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration December 19, 2025 10,103 $105,386
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued common stock to employees of Brookfield and its affiliates for NAV per share.
- Security
- common stock
- Purchaser
- employees of Brookfield and its affiliates
- Consideration
- NAV per share
Exact text from the filing
On December 1, 2025, the Company also sold Class E common shares to certain employees of Brookfield and its affiliates in one or more private offerings.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 102,536 of common stock to Adviser for $1,072,366.
- Security
- common stock
- Shares
- 102,536
- Purchaser
- Adviser
- Consideration
- $1,072,366
Exact text from the filing
For the month ended November 30, 2025, the Adviser elected to receive its management fees in Class I common shares and the Company issued 102,536 unregistered Class I common shares to the Adviser in satisfaction of the November 2025 management fee of $1,072,366.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 156,112 of common stock to Brookfield and its affiliates for $1,632,685.
- Security
- common stock
- Shares
- 156,112
- Purchaser
- Brookfield and its affiliates
- Consideration
- $1,632,685
Exact text from the filing
Date of Unregistered Sale Number of Class I Common Shares Issued to Brookfield and its Affiliates Consideration December 19, 2025 156,112 $1,632,685
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 71,775 of common stock to Brookfield and its affiliates for $749,980.
- Security
- common stock
- Shares
- 71,775
- Purchaser
- Brookfield and its affiliates
- Consideration
- $749,980
Exact text from the filing
Date of Unregistered Sale Number of Class E Common Shares Issued to Brookfield and its Affiliates Consideration December 1, 2025 71,775 $749,980
View on SEC.gov
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