$BN·4

BROOKFIELD REAL ESTATE INCOME TRUST INC. · May 22, 11:51 AM ET

BROOKFIELD Corp /ON/ 4

Research Summary

AI-generated summary

Updated

Brookfield Real Estate Income Trust 10% Owner Acquires 105,468 Shares

What Happened
BROOKFIELD Corp (reported as a 10% owner) acquired 105,468 shares of Brookfield Real Estate Income Trust on May 20, 2026. The shares were issued at $10.37 each, for a total value of $1,093,587. The reported transaction type is code "J" (other acquisition or disposition) — the filing indicates these shares were issued as payment of the monthly management fee to Brookfield REIT Adviser LLC rather than an open‑market purchase.

Key Details

  • Transaction date and price: May 20, 2026 — 105,468 shares @ $10.37 per share.
  • Total transaction value: $1,093,587.
  • Shares owned after transaction: not specified in this Form 4 filing.
  • Footnotes:
    • F1 — Shares issued to Brookfield REIT Adviser LLC as payment of the monthly management fee under the advisory agreement.
    • F2 — Includes shares issued under the trust's distribution reinvestment plan.
    • F3 — Reporting persons disclaim beneficial ownership beyond their pecuniary interest.
  • Filing timeliness: Form filed May 22, 2026 for a May 20 transaction (filed two days after the transaction), which appears to meet the typical Form 4 reporting window.
  • Reporting: The filing notes the reporting persons are jointly filing under Rule 16a‑3(j).

Context
This was an institutional/investment‑related issuance (management fee and DRIP), not a personal open‑market buy or sale by an executive. Such issuances are routine corporate actions and do not necessarily signal management sentiment about the stock. The transaction code "J" covers other types of acquisitions/dispositions; here it reflects compensation/payment in shares rather than a purchase.