4//SEC Filing
BROOKFIELD Corp /ON/ 4
Accession 0001193125-26-003651
$BNCIK 0001713407other
Filed
Jan 5, 7:00 PM ET
Accepted
Jan 6, 10:29 AM ET
Size
19.9 KB
Accession
0001193125-26-003651
Insider Transaction Report
Form 4
Brookfield Asset Management Ltd.
10% Owner
Transactions
- Other
Class I Common Stock
2025-12-31$10.43/sh−313,603$3,271,193→ 106,700 total(indirect: By LLC)
BROOKFIELD Corp /ON/
10% Owner
Transactions
- Other
Class I Common Stock
2025-12-31$10.43/sh−313,603$3,271,193→ 106,700 total(indirect: By LLC)
Brookfield Asset Management ULC
10% Owner
Transactions
- Other
Class I Common Stock
2025-12-31$10.43/sh−313,603$3,271,193→ 106,700 total(indirect: By LLC)
Brookfield US Holdings Inc.
10% Owner
Transactions
- Other
Class I Common Stock
2025-12-31$10.43/sh−313,603$3,271,193→ 106,700 total(indirect: By LLC)
Brookfield US Inc.
10% Owner
Transactions
- Other
Class I Common Stock
2025-12-31$10.43/sh−313,603$3,271,193→ 106,700 total(indirect: By LLC)
Transactions
- Other
Class I Common Stock
2025-12-31$10.43/sh−313,603$3,271,193→ 106,700 total(indirect: By LLC)
Brookfield Property Group LLC
10% Owner
Transactions
- Other
Class I Common Stock
2025-12-31$10.43/sh−313,603$3,271,193→ 106,700 total(indirect: By LLC)
Brookfield REIT Adviser LLC
10% Owner
Transactions
- Other
Class I Common Stock
2025-12-31$10.43/sh−313,603$3,271,193→ 106,700 total(indirect: By LLC)
Footnotes (3)
- [F1]Reflects shares redeemed by Brookfield REIT Adviser LLC (the "Adviser") that were issued 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 Corporation ("BCORP"), Brookfield Asset Management Ltd. ("BAM"), Brookfield Asset Management ULC ("BAM-ULC"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield US Inc. ("BUSI"), Brookfield Property Master Holdings LLC ("BPM Holdings") and Brookfield Property Group LLC ("BPG"). BCORP is a holder of common shares of BAM-ULC, an ownership interest in BAM and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. 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]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
- Jan 5, 7:00 PM ET
- Accepted
- Jan 6, 10:29 AM ET
- Size
- 19.9 KB