Brookfield (NYSE: BN) takes REIT advisory fee in 116K shares

Rhea-AI Filing Summary

BROOKFIELD Corp (BN), as a greater-than-10% owner, reported an indirect acquisition of Class I common stock of Brookfield Real Estate Income Trust Inc. through its affiliate Brookfield REIT Adviser LLC. On 2026-08-20, the Adviser received 115,917.562 shares at $10.5257 per share as payment of a monthly management fee under an advisory agreement. Following this transaction, the Adviser held 453,076.317 shares indirectly. The reporting persons state that beneficial ownership is disclaimed beyond their respective pecuniary interests, and the reported holdings include shares issued under a distribution reinvestment plan.

Insider Trade Summary

Net Buyer: 115,917.562 shares

Net Buy 1 txn

Insider BROOKFIELD Corp /ON/, Brookfield REIT Adviser LLC

Role 10% Owner | 10% Owner

Type	Security	Shares	Price	Value
Other	Class I Common Stock F1, F2, F3	115,917.562	$10.5257	$1.22M

Holdings After Transaction: Class I Common Stock — 453,076.317 shares (Indirect, Held by Brookfield REIT Adviser LLC)

Footnotes (3)

1. F1. Reflects shares issued to Brookfield REIT Adviser LLC (the "Adviser") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer.
2. F2. Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan.
3. F3. This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Key Figures

Shares acquired: 115,917.562 shares of Class I Common Stock Price per share: $10.5257 per share Total indirect holdings after transaction: 453,076.317 shares +2 more

5 metrics

Shares acquired 115,917.562 shares of Class I Common Stock Issued to Brookfield REIT Adviser LLC on 2026-08-20 as monthly management fee

Price per share $10.5257 per share Valuation used for the 115,917.562 shares issued as fee payment

Total indirect holdings after transaction 453,076.317 shares Class I Common Stock held by Brookfield REIT Adviser LLC after the 2026-08-20 transaction

Transaction code Code J (Other acquisition or disposition) Form 4 coding for the 2026-08-20 transaction

Transaction direction Acquire Based on acquired/disposed code A for the reported transaction

Key Terms

distribution reinvestment plan, pecuniary interest, Section 16 of the Securities Exchange Act of 1934

3 terms

distribution reinvestment plan financial

"Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan."

An automatic program that uses cash distributions—such as dividends or other payouts—from a stock or fund to buy additional shares of the same security instead of handing out cash to the investor. Think of it like using store credit you’d otherwise pocket to buy more items: it makes your holding grow over time without you having to manually reinvest, which can compound returns, reduce transaction costs and change the timing of taxable income.

pecuniary interest financial

"disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest"

Section 16 of the Securities Exchange Act of 1934 regulatory

"This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934"

A provision of federal securities law that requires company insiders—directors, officers and large shareholders—to publicly report their stock holdings and trades and to surrender any “short-swing” profits from purchases and sales within a six-month window. It acts like a rule that forces leaders to announce their trades and prevents quick buy-sell windfalls, giving investors transparency into insider activity and reducing opportunities for unfair gain.

FAQ

What insider transaction did BROOKFIELD Corp (BN) report in this Form 4?

BROOKFIELD Corp reported that its affiliate Brookfield REIT Adviser LLC acquired 115,917.562 shares of Class I common stock of Brookfield Real Estate Income Trust Inc. on 2026-08-20, received as payment of a monthly management fee under an advisory agreement.

At what price were the shares in the BN-related transaction valued?

The 115,917.562 shares received by the Brookfield REIT Adviser LLC were valued at $10.5257 per share, as reported for the Class I common stock of Brookfield Real Estate Income Trust Inc. on the transaction date.

How many shares does the Brookfield REIT Adviser LLC hold after this BN-related transaction?

After the 2026-08-20 transaction, Brookfield REIT Adviser LLC held 453,076.317 shares of Class I common stock of Brookfield Real Estate Income Trust Inc., reported as indirect holdings associated with BROOKFIELD Corp.

Is the acquisition in the BN filing a market purchase or fee payment?

The acquisition is reported as shares issued as payment of a monthly management fee to Brookfield REIT Adviser LLC, not as an open-market purchase. The shares were issued pursuant to an advisory agreement with Brookfield Real Estate Income Trust Inc.

Does BROOKFIELD Corp (BN) claim full beneficial ownership of the reported shares?

No. The reporting persons state that the filing shall not be deemed an admission of beneficial ownership beyond their respective pecuniary interests and they disclaim beneficial ownership of securities reported in excess of such interests, if any.

Do the BN-related reported holdings include distribution reinvestment plan shares?

Yes. A footnote states that the reported holdings include shares issued under the issuer's distribution reinvestment plan, in addition to shares received as management fee compensation.

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Form 4 Insider Transactions: What Each Field Means →

Available on EDGAR 08/24/2026 - 05:58 PM Accepted by SEC EDGAR 08/24/2026 - 02:11 PM Learn about SEC filing dates

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

BROOKFIELD Corp /ON/

(Last) (First) (Middle)

BROOKFIELD PLACE

181 BAY STREET, SUITE 100

(Street)

TORONTO ONTARIO M5J 2T3

(City) (State) (Zip)

ONTARIO, CANADA

(Country)

2. Issuer Name and Ticker or Trading Symbol
BROOKFIELD REAL ESTATE INCOME TRUST INC. [ N/A ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
08/20/2026

6. Individual or Joint/Group Filing (Check Applicable Line)

	Form filed by One Reporting Person
X	Form filed by More than One Reporting Person

4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
			Code	V	Amount	(A) or (D)	Price
Class I Common Stock	08/20/2026		J(1)		115,917.562	A	$10.5257(1)	453,076.317	I	Held by Brookfield REIT Adviser LLC(2)(3)

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
				Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

1. Name and Address of Reporting Person^*

BROOKFIELD Corp /ON/

(Last) (First) (Middle)

BROOKFIELD PLACE

181 BAY STREET, SUITE 100

(Street)

TORONTO ONTARIO M5J 2T3

(City) (State) (Zip)

ONTARIO, CANADA

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

Brookfield REIT Adviser LLC

(Last) (First) (Middle)

225 LIBERTY STREET, 8TH FLOOR

(Street)

NEW YORK NEW YORK 10281

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

Explanation of Responses:

1. Reflects shares issued to Brookfield REIT Adviser LLC (the "Adviser") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer.

2. Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan.

3. This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Remarks:

The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

	Brookfield REIT Adviser LLC, By: /s/ Michelle Campbell, Name: Michelle Campbell, Title: Attorney-in-Fact	08/24/2026
	Brookfield Corporation, By: /s/ Swati Mandava, Name: Swati Mandava, Title: Managing Director, Legal & Regulatory	08/24/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)