Brookfield Real Estate Income Trust issues 117,580 Class I shares for August management fee plus DRIP shares

BROOKFIELD REAL ESTATE INCOME TRUST INC.

Issued 117,580 unregistered Class I shares to Adviser for Aug 2026 management fee of $1,237,607 under Section 4(a)(2).
Sold 1,243,769 Class C shares to feeder vehicle at $12,700,000 on Sept 1, 2026 via Regulation S.
Issued 6,338 Class I DRIP shares ($66,910) to feeder vehicle on Sept 22, 2026.
Issued 125,621 Class I ($1,322,253) and 19,784 Class E ($208,283) DRIP shares to Brookfield affiliates on Sept 22, 2026.

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