Brookfield adviser receives 117,580 REIT shares as fees
The shares were issued to Brookfield REIT Adviser LLC as compensation for its monthly management fee under the advisory agreement.
Rhea-AI Filing Summary
BROOKFIELD Corp (BN) is named as a reporting person in a Form 4 stating that Brookfield REIT Adviser LLC acquired 117,580 shares of Class I Common Stock of Brookfield Real Estate Income Trust Inc. on September 22, 2026, at a reported $10.5566 per share. Brookfield REIT Adviser LLC reported holdings of 572,640 shares after the transaction.
Positive
- None.
Negative
- None.
Insider Trade Summary
Other: 117,579.526 shares
Other
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 | 117,579.526 | $10.5566 | $1.24M |
Holdings After Transaction:
Class I Common Stock — 572,640.207 shares (Indirect, Held by Brookfield REIT Adviser LLC)
Footnotes (3)
- 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.
- F2. Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan.
- 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: 117,580 shares
Reported price per share: $10.5566 per share
Shares held after transaction: 572,640 shares
3 metrics
Shares acquired
117,580 shares
Class I Common Stock acquired on September 22, 2026
Reported price per share
$10.5566 per share
Class I Common Stock transaction on September 22, 2026
Shares held after transaction
572,640 shares
Brookfield REIT Adviser LLC's reported holdings
Key Terms
monthly management fee, distribution reinvestment plan, pecuniary interest
3 terms
monthly management fee financial
"payment of the monthly management fee"
distribution reinvestment plan financial
"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 regulatory
"except to the extent of such Reporting Person's pecuniary interest therein"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
Does the BN Form 4 report a Rule 10b5-1 plan?
No Rule 10b5-1 plan is reported.
AI-generated analysis. How Rhea-AI works. Not financial advice.