Brookfield Real Estate Income Trust Inc. issued 111,981 unregistered Class I common shares to Brookfield REIT Adviser LLC on July 20, 2026, to satisfy its $1.16 million management fee for June. Under the REIT’s advisory agreement, the adviser may elect to receive its monthly management fee in cash or shares of Class E or Class I common stock.
The company also issued shares through its distribution reinvestment plan. These included 6,840 Class I shares valued at $71,975 to a feeder vehicle serving non-U.S. investors, as well as 124,965 Class I shares valued at approximately $1.30 million and 19,370 Class E shares valued at $200,599 to Brookfield and its affiliates.
Altogether, Brookfield REIT issued 263,156 unregistered shares with an aggregate reported value of approximately $2.73 million. The issuances were exempt from registration under Section 4(a)(2) of the Securities Act of 1933.
