Brookfield Real Estate Income Trust Inc. Declares Aug 2026 Distributions

What Happened

• Brookfield Real Estate Income Trust Inc. filed an 8‑K (Item 7.01) on August 28, 2026 announcing distributions for each class of its common stock. The gross distribution is $0.0593 per share for all classes. Net distributions (after management and stockholder servicing fees) differ by class and will be paid on or about September 21, 2026 to holders of record immediately following the close of business on August 28, 2026. Distributions will be paid in cash or reinvested under the Company’s distribution reinvestment plan (DRIP).

Key Details

• Gross distribution per share (all classes): $0.0593
• Net distribution per class (gross less fees):
  • Class I: $0.0461 (management fee $0.0132; servicing $0.0000)
  • Class S: $0.0387 (management $0.0131; servicing $0.0075)
  • Class D: $0.0437 (management $0.0133; servicing $0.0023)
  • Class T: $0.0383 (management $0.0133; servicing $0.0077)
  • Class C: $0.0465 (management $0.0128; servicing $0.0000)
  • Class E: $0.0593 (management $0.0000; servicing $0.0000)
• Record date: immediately following close of business on August 28, 2026; expected payment date: on or about September 21, 2026.
• Filing signed by Michelle L. Campbell, Secretary.

Why It Matters

• This 8‑K confirms the Company’s periodic cash/reinvestment distribution for August 2026 and shows the exact per‑share amounts investors can expect, net of fees. The variation across classes reflects differing management and servicing fee structures, which affect the cash received by holders of each share class. Investors should note the record and payment dates if they plan to receive the distribution or participate in the DRIP.