BROOKFIELD Corp /ON/ 4
4 · BROOKFIELD REAL ESTATE INCOME TRUST INC. · Filed Mar 24, 2026
Research Summary
AI-generated summary of this filing
Brookfield REIT: Brookfield Asset Management Acquires 106,210 Shares
What Happened
- Brookfield Asset Management Ltd. (reported as a 10% owner) acquired 106,210.226 shares of Brookfield Real Estate Income Trust on March 20, 2026. The reported price was $10.36 per share, for a total transaction value of $1,100,359.
- This was an issuance to the Adviser as payment of the monthly management fee (not an open-market purchase). The shares were issued by the issuer and are held directly by Brookfield REIT Adviser LLC and indirectly by the Brookfield group.
Key Details
- Transaction date: 2026-03-20; Price: $10.36; Shares: 106,210.226; Total value: $1,100,359.
- Shares owned after transaction: not specified in the Form 4 filing.
- Footnotes of note:
- F1: Shares issued to the Adviser as payment of the monthly management fee under the advisory agreement.
- F2: Explains the ownership chain (Adviser held directly; indirectly held by Brookfield Corporation, BAM, and related Brookfield entities).
- F3: Filing notes inclusion of shares issued under the issuer’s distribution reinvestment plan in reported holdings.
- F4: Reporting persons disclaim beneficial ownership beyond pecuniary interest.
- Filing timeliness: Form lists the report date 2026-03-20 and was filed 2026-03-24 (four days after the transaction); Form 4s are normally due within two business days, so this appears later than the standard deadline.
Context
- This was an institutional issuance tied to advisory fees rather than a manager or executive buying shares in the open market. Such fee-in-kind issuances are common and reflect compensation arrangements rather than a direct investment decision by an individual insider.
- For retail investors, note this is an institutional/related-party receipt of shares, not a typical insider buy that might be interpreted as a direct bullish signal by company executives.
Insider Transaction Report
Form 4
Brookfield Asset Management Ltd.
10% Owner
Transactions
- Other
Class I Common Stock
[F1][F2][F3][F4]2026-03-20$10.36/sh+106,210.226$1,100,359→ 535,323.345 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 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]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.