BROOKFIELD REAL ESTATE INCOME TRUST INC. 8-K

What Happened
Brookfield Real Estate Income Trust Inc. announced on April 29, 2026 (8-K filed April 30, 2026) that it declared a gross distribution of $0.0722 per share for each class of its common stock. After deduction of management fees and stockholder servicing fees (varies by class), net distributions range by class from $0.0524 to $0.0722 per share. The record date is the close of business on April 29, 2026; distributions will be paid in cash or reinvested on or about May 20, 2026. The 8-K was signed by Michelle L. Campbell, Secretary.

Key Details

• Gross distribution: $0.0722 per share for all common stock classes.
• Net distributions by class: Class I $0.0598; Class S $0.0528; Class D $0.0575; Class T $0.0524; Class C $0.0602; Class E $0.0722.
• Management fees (per share): I $0.0124; S $0.0122; D $0.0125; T $0.0125; C $0.0120; E $0.0000.
• Stockholder servicing fees (per share): I $0.0000; S $0.0072; D $0.0022; T $0.0073; C $0.0000; E $0.0000. Record date: April 29, 2026; payment/reinvestment date: on or about May 20, 2026.

Why It Matters
This filing communicates the amount and timing of the Trust’s April distributions—important for income-focused investors and those comparing the cash received across share classes. Because management and servicing fees differ by class, the net cash or reinvested shares received will vary depending on which class an investor holds (Class E receives the full $0.0722 with no fees deducted). The announcement is a routine distribution notice and does not report changes to operations or financial results.