BROOKFIELD Corp /ON/ 4
4 · BROOKFIELD REAL ESTATE INCOME TRUST INC. · Filed Jul 21, 2026
Research Summary
AI-generated summary of this filing
Brookfield REIT: Brookfield Corp (10% Owner) Acquires 107,584 Shares
What Happened
Brookfield Corp (reported as a 10% owner) acquired 107,584.327 shares of Brookfield Real Estate Income Trust on July 20, 2026. The shares were issued at $10.37 each, for a total value of approximately $1,115,112. This was an “other acquisition” (transaction code J) — shares issued to the Adviser as payment of the issuer’s monthly management fee, not an open-market purchase by an individual insider.
Key Details
- Transaction date and price: July 20, 2026 — 107,584.327 shares at $10.37/share (total ~$1,115,112).
- Type: Other acquisition (code J); shares issued to Brookfield REIT Adviser LLC as fee compensation (see footnote F1).
- Shares owned after transaction: Not reported on this Form 4.
- Notable footnotes:
- F1 — shares issued to the Adviser as payment of monthly management fees under the advisory agreement.
- F2 — filing may include shares issued under the distribution reinvestment plan.
- F3 — reporting persons disclaim beneficial ownership beyond pecuniary interests.
- Filing timeliness: Reported July 21, 2026 for a July 20 transaction (no late filing indicated).
Context
This is an institutional/investor-related issuance tied to adviser compensation, not an executive buying or selling shares on the open market. Such fee-based share issuances are routine operational events and do not necessarily indicate the adviser’s market view. The filing notes the reporting persons jointly filed and disclaim beneficial ownership beyond any pecuniary interest.
Insider Transaction Report
- Other
Class I Common Stock
[F1][F2][F3]2026-07-20$10.37/sh+107,584.327$1,115,112→ 328,901.964 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.