{"schema_version":"secwatch.filing_event.v1","accession":"0001713407-26-000011","form_type":"8-K","ticker":null,"cik":"0001713407","company_name":"BROOKFIELD REAL ESTATE INCOME TRUST INC.","filed_at":"2026-02-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.981441+00:00","generated_at":"2026-05-16T00:50:27.201119+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"Brookfield Real Estate Income Trust issues 297,405 unregistered shares worth ~$3.1M to affiliates and feeder vehicles","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001713407-26-000011","json":"https://secwatch.observer/filing/0001713407-26-000011.json","markdown":"https://secwatch.observer/filing/0001713407-26-000011.md","text":"https://secwatch.observer/filing/0001713407-26-000011.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000011/0001713407-26-000011-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000011/bra-20260220.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T00:50:27.201119+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"40e828ec17fc9307c026cf00f11af687e6330802","claim":"BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 158,520 shares of common stock to Brookfield and its affiliates for $1,645,090.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000011/0001713407-26-000011-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"158,520 shares"},{"label":"Purchaser","value":"Brookfield and its affiliates"},{"label":"Consideration","value":"$1,645,090"}],"fact_type":"equity_issuance"},{"claim_id":"ab265c177dc15eb340fca62509a4b09c04a92d18","claim":"BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 23,030 shares of common stock to Brookfield and its affiliates for $238,791.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000011/0001713407-26-000011-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"23,030 shares"},{"label":"Purchaser","value":"Brookfield and its affiliates"},{"label":"Consideration","value":"$238,791"}],"fact_type":"equity_issuance"},{"claim_id":"fd70f40f4e259d28d9d872fd88d93a06bf9e8461","claim":"BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 9,960 shares of common stock to feeder vehicle for $103,184.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000011/0001713407-26-000011-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"9,960 shares"},{"label":"Purchaser","value":"feeder vehicle"},{"label":"Consideration","value":"$103,184"}],"fact_type":"equity_issuance"},{"claim_id":"ff89e52693757def261a94164de5efc289f5d22e","claim":"BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 105,895 shares of common stock to Brookfield REIT Adviser LLC for $1,098,956.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000011/0001713407-26-000011-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"105,895 shares"},{"label":"Purchaser","value":"Brookfield REIT Adviser LLC"},{"label":"Consideration","value":"$1,098,956"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}