BROOKFIELD REAL ESTATE INCOME TRUST INC.·8-K

May 28, 1:42 PM ET

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BROOKFIELD REAL ESTATE INCOME TRUST INC. 8-K

Research Summary

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Brookfield Real Estate Income Trust Inc. Declares May 2026 Distributions

What Happened
Brookfield Real Estate Income Trust Inc. filed an 8‑K (Item 7.01, Regulation FD Disclosure) on May 28, 2026 announcing distributions for each class of its common stock. The Company declared a gross distribution of $0.0722 per share for all classes; net amounts vary by class after applicable management and stockholder servicing fees. Record date is immediately following the close of business on May 28, 2026, and distributions will be paid in cash or reinvested on or about June 19, 2026. The filing is signed by Michelle L. Campbell, Secretary.

Key Details

  • Gross distribution: $0.0722 per share for all classes of common stock.
  • Net distributions by class (gross less management and servicing fees):
    • Class I: $0.0598 per share
    • Class S: $0.0526 per share
    • Class D: $0.0575 per share
    • Class T: $0.0521 per share
    • Class C: $0.0602 per share
    • Class E: $0.0722 per share (no fees)
  • Record date: immediately after close of business on May 28, 2026; Payment date: on or about June 19, 2026.
  • Distributions payable in cash or via the Company’s distribution reinvestment plan.

Why It Matters
This 8‑K gives investors the exact per‑share distribution amounts and timing, so holders can confirm eligibility (based on the May 28 record date) and expected cash or reinvested proceeds around June 19, 2026. Differences in net payouts reflect class‑specific management and servicing fees, which affect the actual cash investors receive and the yield on different share classes.

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