BROOKFIELD Corp /ON/ 4

4 · BROOKFIELD REAL ESTATE INCOME TRUST INC. · Filed Jun 23, 2026

AI-generated summary of this filing

Updated Jun 23, 2026

Brookfield REIT 10% Owner Brookfield Corp Acquires 107,584 Shares

What Happened

Brookfield Corp (reported as a 10% owner) acquired 107,584 common shares of Brookfield Real Estate Income Trust Inc. on 2026-06-18. The shares were recorded at $10.39 each for a total value of $1,117,518. The transaction is reported as an "other acquisition" (code J).

Key Details

Transaction date and price: 2026-06-18 — 107,584 shares @ $10.39 each (total $1,117,518).
Filing date: Form 4 filed 2026-06-23 (appears to be late relative to the typical 2-business-day filing window).
Shares owned after transaction: Not disclosed in the provided excerpt.
Relevant footnotes:
- F1: Shares were issued to Brookfield REIT Adviser LLC as payment of the monthly management fee under the advisory agreement.
- F2: Includes shares issued under the issuer's distribution reinvestment plan (DRIP).
- F3: Reporting persons disclaim beneficial ownership beyond any pecuniary interest.
Remarks: Reporting persons jointly filed this Form 4 under Rule 16a-3(j).

Context

This was an issuance to the adviser as fee compensation (routine corporate action), not an open-market cash purchase by an individual insider. As a reported 10% owner and related entities are institutional, the transaction reflects fee-related issuance and reinvestment mechanics rather than a direct personal buy or sale decision.

Form 4

Period: 2026-06-18

10% Owner

Transactions

Other
Class I Common Stock
[F1][F2][F3]
2026-06-18$10.39/sh+107,584$1,117,518→ 546,239.333 total(indirect: By LLC)

Footnotes (3)

[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]Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan.
[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.

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