Brookfield Real Estate Income Trust Inc. Declares July 2026 Distributions
BROOKFIELD REAL ESTATE INCOME TRUST INC.Research Summary
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Brookfield Real Estate Income Trust Inc. Declares July 2026 Distributions
What Happened
Brookfield Real Estate Income Trust Inc. announced on July 30, 2026 (Item 7.01) that it declared gross distributions of $0.0591 per share for each class of common stock for the July 2026 period. Net distributions (after class-specific management and stockholder servicing fees) were declared payable to holders of record immediately following the close of business on July 30, 2026, with payment on or about August 20, 2026. Stockholders participating in the Company’s distribution reinvestment plan may receive shares instead of cash.
Key Details
- Gross distribution: $0.0591 per share for all classes.
- Net distributions by class (per share): Class I $0.0460; Class S $0.0388; Class D $0.0437; Class T $0.0385; Class C $0.0464; Class E $0.0591.
- Management fees and stockholder servicing fees were withheld by class (e.g., Class I management fee $0.0131; Class S management fee $0.0130 and servicing fee $0.0073).
- Record date: immediately after close of business on July 30, 2026. Payment date: on or about August 20, 2026. Cash or reinvestment via the DRIP.
Why It Matters
This 8-K provides the official per-share distribution amounts and payment timing investors need to know for income planning and tax reporting. Differences in net distributions across share classes reflect fee structures that affect the cash received by holders of different classes. Investors who use the distribution reinvestment plan should note the option to receive shares instead of cash.