other material
confidence high
sentiment neutral
materiality 0.25
Brookfield Real Estate Income Trust issues 303,513 unregistered shares to affiliates and feeder vehicle
BROOKFIELD REAL ESTATE INCOME TRUST INC.
- Issued 107,584 Class I shares to Adviser for $1,117,521 management fee for May 2026.
- Issued 9,344 Class I shares to feeder vehicle for $96,847 under distribution reinvestment plan.
- Issued 162,691 Class I shares to Brookfield affiliates for $1,689,932.
- Issued 23,894 Class E shares to Brookfield affiliates for $247,986.
- All issuances made under Section 4(a)(2) of Securities Act, no registration.