8-K
filed March 26, 2026, 7:59 PM ET
CIK 0001713407
other material
confidence high
sentiment neutral
materiality 0.20
Issued 106,210 Class I shares to adviser for $1.1M mgmt fee; additional 218,196 shares in private placements
BROOKFIELD REAL ESTATE INCOME TRUST INC.
- Issued 106,210 Class I shares to Brookfield REIT Adviser LLC for $1,100,359 February 2026 management fee.
- Issued 24,886 Class C shares to feeder vehicle for $250,000 on March 2, 2026.
- Issued 9,755 Class I shares to feeder vehicle under DRIP for $101,184 on March 20, 2026.
- Issued 160,316 Class I shares to Brookfield affiliates under DRIP for $1,660,902 on March 20, 2026.
- Issued 23,239 Class E shares to Brookfield affiliates under DRIP for $240,560 on March 20, 2026.
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 106,210 unregistered Class I common shares of common stock to Brookfield REIT Adviser LLC for February 2026 management fee of $1,100,359.
- Security
- common stock
- Shares
- 106,210 unregistered Class I common shares
- Purchaser
- Brookfield REIT Adviser LLC
- Consideration
- February 2026 management fee of $1,100,359
Exact text from the filing
the Company issued 106,210 unregistered Class I common shares to the Adviser in satisfaction of the February 2026 management fee of $1,100,359.
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 23,239 of common stock to Brookfield and its affiliates for $240,560.
- Security
- common stock
- Shares
- 23,239
- Purchaser
- Brookfield and its affiliates
- Consideration
- $240,560
Exact text from the filing
Date of Unregistered Sale Number of Class E Common Shares Issued to Brookfield and its Affiliates Consideration March 20, 2026 23,239 $240,560
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 24,886 of common stock to feeder vehicle for $250,000.
- Security
- common stock
- Shares
- 24,886
- Purchaser
- feeder vehicle
- Consideration
- $250,000
Exact text from the filing
Date of Unregistered Sale Number of Class C Common Shares Issued to Feeder Vehicles Consideration March 2, 2026 24,886 $250,000
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 9,755 of common stock to feeder vehicle for $101,184.
- Security
- common stock
- Shares
- 9,755
- Purchaser
- feeder vehicle
- Consideration
- $101,184
Exact text from the filing
Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration March 20, 2026 9,755 $101,184
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 160,316 of common stock to Brookfield and its affiliates for $1,660,902.
- Security
- common stock
- Shares
- 160,316
- Purchaser
- Brookfield and its affiliates
- Consideration
- $1,660,902
Exact text from the filing
Date of Unregistered Sale Number of Class I Common Shares Issued to Brookfield and its Affiliates Consideration March 20, 2026 160,316 $1,660,902
View on SEC.gov
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