BROOKFIELD REAL ESTATE INCOME TRUST INC. 8-K

What Happened

• Brookfield Real Estate Income Trust Inc. filed an 8‑K (Item 3.02) on June 23, 2026, reporting unregistered issuances of its common stock. The issuances were made pursuant to Section 4(a)(2) of the Securities Act.
• Brookfield REIT Adviser LLC (the Adviser), an affiliate of Brookfield Asset Management Ltd., elected to receive its May 2026 management fee in Class I shares; the Company issued 107,584 Class I shares to the Adviser in satisfaction of the $1,117,521 fee.
• On June 18, 2026, the Company issued additional unregistered shares under its distribution reinvestment plan (DRIP): 9,344 Class I shares to a feeder vehicle (consideration $96,847), 162,691 Class I shares to Brookfield and affiliates (consideration $1,689,932), and 23,894 Class E shares to Brookfield and affiliates (consideration $247,986).

Key Details

• Filing date: June 23, 2026 (8‑K, Item 3.02).
• Adviser issuance (management fee): 107,584 Class I shares for $1,117,521 (May 2026 fee).
• DRIP issuances on June 18, 2026:
  • Feeder vehicle: 9,344 Class I shares for $96,847.
  • Brookfield & affiliates: 162,691 Class I shares for $1,689,932.
  • Brookfield & affiliates: 23,894 Class E shares for $247,986.
• Issuances were unregistered and made pursuant to Section 4(a)(2) of the Securities Act.

Why It Matters

• These transactions increase the number of Class I and Class E shares outstanding and represent compensation to the Adviser and reinvested distributions by Brookfield-related parties and a feeder vehicle. Investors should note that stock was used to pay management fees and to satisfy DRIP elections, and that a related-party (Brookfield and its affiliates) received a material number of shares.