Brookfield Real Estate Income Trust issues 297,405 unregistered shares worth ~$3.1M to affiliates and feeder vehicles

BROOKFIELD REAL ESTATE INCOME TRUST INC.

Total unregistered shares: 105,895 Class I to Adviser for $1.1M management fee; 9,960 to feeder vehicle; 158,520 Class I + 23,030 Class E to Brookfield affiliates.
Adviser elected to receive January 2026 management fee in Class I common shares valued at $1,098,956.
Issuances on Feb 20, 2026 under Section 4(a)(2) exemption; consideration per advisory agreement and distribution reinvestment plan.
No securities traded on an exchange; trust is a non-traded REIT.

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 158,520 shares of common stock to Brookfield and its affiliates for $1,645,090.

Security: common stock
Shares: 158,520 shares
Purchaser: Brookfield and its affiliates
Consideration: $1,645,090

Exact text from the filing

The following table details the unregistered Class I common shares issued to Brookfield and its affiliates during the month of February 2026. Date of Unregistered Sale Number of Class I Common Shares Issued to Brookfield and its Affiliates Consideration February 20, 2026 158,520 $1,645,090

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 23,030 shares of common stock to Brookfield and its affiliates for $238,791.

Security: common stock
Shares: 23,030 shares
Purchaser: Brookfield and its affiliates
Consideration: $238,791

Exact text from the filing

The following table details the unregistered Class E common shares issued to Brookfield and its affiliates during the month of February 2026. Date of Unregistered Sale Number of Class E Common Shares Issued to Brookfield and its Affiliates Consideration February 20, 2026 23,030 $238,791

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 9,960 shares of common stock to feeder vehicle for $103,184.

Security: common stock
Shares: 9,960 shares
Purchaser: feeder vehicle
Consideration: $103,184

Exact text from the filing

The following table details the unregistered Class I common shares issued to the feeder vehicle during the month of February 2026. Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration February 20, 2026 9,960 $103,184

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 105,895 shares of common stock to Brookfield REIT Adviser LLC for $1,098,956.

Security: common stock
Shares: 105,895 shares
Purchaser: Brookfield REIT Adviser LLC
Consideration: $1,098,956

Exact text from the filing

the Company issued 105,895 unregistered Class I common shares to the Adviser in satisfaction of the January 2026 management fee of $1,098,956.

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Source: SEC EDGAR

accession 0001713407-26-000011

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