secwatch / observer
8-K filed April 23, 2026, 7:59 PM ET CIK 0001713407
other confidence high sentiment neutral materiality 0.15

Brookfield Real Estate Income Trust issues unregistered shares to affiliates, Adviser, and feeder vehicle

BROOKFIELD REAL ESTATE INCOME TRUST INC.

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 9,261 of common stock to feeder vehicle (non-U.S. persons) for $96,027.

Security
common stock
Shares
9,261
Purchaser
feeder vehicle (non-U.S. persons)
Consideration
$96,027
Exact text from the filing
to the feeder vehicle during the month of April 2026. Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration April 20, 2026 9,261 $96,027 On April 20, 2026, the Company also issued unregistered Class I common shares pursuant to the Company’s distribution reinvestment plan to Brookfield and its affiliates. These
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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 105,505 unregistered Class I common shares of common stock to Brookfield REIT Adviser LLC for $1,094,361.

Security
common stock
Shares
105,505 unregistered Class I common shares
Purchaser
Brookfield REIT Adviser LLC
Consideration
$1,094,361
Exact text from the filing
the Company issued 105,505 unregistered Class I common shares to the Adviser in satisfaction of the March 2026 management fee of $1,094,361
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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BROOKFIELD REAL ESTATE INCOME TRUST INC. issued 161,661 of common stock to Brookfield and its affiliates for $1,676,840.

Security
common stock
Shares
161,661
Purchaser
Brookfield and its affiliates
Consideration
$1,676,840
Exact text from the filing
affiliates during the month of April 2026. Date of Unregistered Sale Number of Class I Common Shares Issued to Brookfield and its Affiliates Consideration April 20, 2026 161,661 $1,676,840 On April 1, 2026, the Company also sold Class E common shares to certain employees of Brookfield and its affiliates in one or more private offerings. These shares were issued at
View on SEC.gov

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Source: SEC EDGAR
accession 0001713407-26-000042
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