BROOKFIELD Corp /ON/ 4

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.