BROOKFIELD Corp /ON/ 4

4 · BROOKFIELD REAL ESTATE INCOME TRUST INC. · Filed Jul 1, 2026

AI-generated summary of this filing

Updated Jul 1, 2026

Brookfield REIT 10% Owner Brookfield Corp Sells 324,922 Shares

What Happened

Brookfield Corporation (reported as a 10% owner) disposed of 324,921.696 shares of Brookfield Real Estate Income Trust, Inc. on June 30, 2026 at $10.37 per share, for a total of $3,367,813. The Form 4 lists the transaction as an "other acquisition or disposition" (code J) but indicates the shares were redeemed as payment of the Issuer’s monthly management fee to Brookfield REIT Adviser LLC.

Key Details

Transaction date: 2026-06-30; Price: $10.37 per share; Total value: $3,367,813.
Shares reported disposed: 324,921.696 (rounded in title to 324,922).
Shares owned after transaction: Not stated in the Form 4.
Footnotes: F1 — shares were redeemed by the Adviser as payment of the monthly management fee under the advisory agreement; F2 — reporting persons disclaim beneficial ownership except to the extent of pecuniary interest.
Filing date: 2026-07-01 (covers the 6/30/2026 transaction); filing appears timely.

Context

This filing involves a 10% institutional owner and reflects a fee-related redemption rather than a typical open-market sale by an individual executive. Such transactions are administrative and do not necessarily indicate the reporting persons’ view of the company’s prospects.

Form 4

Period: 2026-06-30

10% Owner

Transactions

Other
Class I Common Stock
[F1][F2]
2026-06-30$10.37/sh−324,921.696$3,367,813→ 221,317.637 total(indirect: By LLC)

Footnotes (2)

[F1]Reflects shares redeemed by Brookfield REIT Adviser LLC (the "Adviser"), a subsidiary of Brookfield Corporation, 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]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.

1 file