BROOKFIELD REAL ESTATE INCOME TRUST INC. 8-K
Research Summary
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Brookfield Real Estate Income Trust Inc. Declares March 2026 Distributions
What Happened
- Brookfield Real Estate Income Trust Inc. filed an 8‑K (Item 7.01) on March 30, 2026 announcing distributions for each class of common stock. The declared gross distribution is $0.0721 per share. Net distributions (after management and stockholder servicing fees where applicable) differ by class and will be paid in cash or reinvested under the company’s distribution reinvestment plan.
Key Details
- Gross distribution: $0.0721 per share for all classes.
- Net distributions by class:
- Class I: $0.0598 per share (management fee $0.0123; servicing fee $0.0000)
- Class S: $0.0525 per share (management fee $0.0122; servicing fee $0.0074)
- Class D: $0.0575 per share (management fee $0.0124; servicing fee $0.0022)
- Class T: $0.0522 per share (management fee $0.0124; servicing fee $0.0075)
- Class C: $0.0602 per share (management fee $0.0119; servicing fee $0.0000)
- Class E: $0.0721 per share (no management or servicing fees)
- Record date: stockholders of record immediately following the close of business on March 30, 2026. Payment date: on or about April 20, 2026.
- Distribution options: cash payment or reinvestment through the company’s distribution reinvestment plan.
- Filing signed by Michelle L. Campbell, Secretary, dated March 30, 2026.
Why It Matters
- This 8‑K informs investors of the amount and timing of the March 2026 distribution and the effect of fees on cash received by holders of different share classes. Investors should note the differing net amounts by class and the record/payment dates when planning for income or participating in the reinvestment plan.
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