BROOKFIELD REAL ESTATE INCOME TRUST INC. 8-K

What Happened

• Brookfield Real Estate Income Trust Inc. filed an 8-K (Item 7.01, Regulation FD Disclosure) on February 26, 2026, declaring a gross distribution of $0.0720 per share for all classes of its common stock. The distributions are payable in cash or reinvested through the company’s distribution reinvestment plan.
• Record date: immediately following the close of business on February 26, 2026. Payment date: on or about March 20, 2026. The filing is signed by Michelle L. Campbell, Secretary.

Key Details

• Gross distribution: $0.0720 per share for every class of common stock.
• Management fees (per share) by class: Class I $0.0122; Class S $0.0121; Class D $0.0123; Class T $0.0123; Class C $0.0119; Class E $0.0000.
• Stockholder servicing fees (per share) by class: Class I $0.0000; Class S $0.0067; Class D $0.0020; Class T $0.0068; Class C $0.0000; Class E $0.0000.
• Net distribution (gross less fees) by class: Class I $0.0598; Class S $0.0532; Class D $0.0577; Class T $0.0529; Class C $0.0601; Class E $0.0720.

Why It Matters

• This filing tells investors the exact per-share cash (or reinvestment) distributions they will receive for each share class and when to expect payment.
• Fees differ by share class, so the net payment varies—important for shareholders choosing between cash payments or the distribution reinvestment plan and for comparing effective payout across classes.
• Record and payment dates are specified, so holders on the record date (Feb 26, 2026) will be entitled to the distributions payable around Mar 20, 2026.