4//SEC Filing
BROOKFIELD Corp /ON/ 4
Accession 0000950170-24-109298
$BNCIK 0001713407other
Filed
Sep 24, 8:00 PM ET
Accepted
Sep 25, 3:06 PM ET
Size
21.7 KB
Accession
0000950170-24-109298
Insider Transaction Report
Form 4
Brookfield US Holdings Inc.
10% Owner
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
Brookfield REIT Adviser LLC
10% Owner
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
BROOKFIELD Corp /ON/
10% Owner
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
BPG Manager Holdings GP ULC
10% Owner
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
Brookfield Property Group LLC
10% Owner
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
Brookfield Asset Management ULC
10% Owner
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
BPG Manager Holdings L.P.
10% Owner
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
Brookfield US Inc.
10% Owner
Transactions
- Other
Class I Common Stock
2024-08-20$11.21/sh+81,759$916,764→ 341,751 total(indirect: By LLC)
Footnotes (4)
- [F1]Reflects shares issued to Brookfield REIT Adviser LLC (the "Adviser") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer.
- [F2]These shares are held directly by the Adviser and indirectly by Brookfield Property Group LLC ("BPG"), Brookfield Property Master Holdings LLC ("BPM Holdings"), Brookfield US Inc. ("BUSI"), BPG Manager Holdings GP ULC ("BPG GP"), BPG Manager Holdings L.P. ("BPG LP"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield Asset Management ULC ("BAM-ULC") and Brookfield Corporation ("BCORP"). BCORP is a holder of common shares of BAM-ULC and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM-ULC is the holder of Class B common shares of BUSHI and the sole member of BPG GP. BPG GP is the general partner of BPG LP. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI . BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser.
- [F3]Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan.
- [F4]This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
Documents
Issuer
BROOKFIELD REAL ESTATE INCOME TRUST INC.
CIK 0001713407
Entity typeother
IncorporatedOntario, Canada
Related Parties
1- filerCIK 0001001085
Filing Metadata
- Form type
- 4
- Filed
- Sep 24, 8:00 PM ET
- Accepted
- Sep 25, 3:06 PM ET
- Size
- 21.7 KB