Brookfield Real Estate Income Trust Inc. Declares Sept 2026 Distributions

What Happened

• Brookfield Real Estate Income Trust Inc. announced on September 29, 2026 (Regulation FD disclosure) that it declared distributions for each class of its common stock. The gross distribution is $0.0595 per share for all classes. Net distributions (after management and stockholder servicing fees) vary by class. Record date is immediately after the close of business on September 29, 2026, and payments will be made in cash or reinvested on or about October 20, 2026. The filing was signed by Michelle L. Campbell, Secretary.

Key Details

• Gross distribution per share: $0.0595 for all common stock classes.
• Net distributions by class:
  • Class I: $0.0462
  • Class S: $0.0391
  • Class D: $0.0439
  • Class T: $0.0387
  • Class C: $0.0466
  • Class E: $0.0595 (no fees deducted)
• Fees: management fees and, for some classes, stockholder servicing fees were deducted to arrive at net amounts.
• Timing: record date immediately after market close on Sept 29, 2026; payable in cash or reinvested on/about Oct 20, 2026.

Why It Matters

• This filing confirms the company’s cash/reinvestment distribution for shareholders and the exact amounts investors will receive by class. The differing net amounts reflect fee structures across share classes—important for income-focused investors and holders deciding whether to take cash or enroll in the distribution reinvestment plan.