Brookfield entity gets stock as management fee
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Form Type
4
Rhea-AI Filing Summary
Brookfield REIT Adviser LLC, an entity associated with Brookfield Corp, reported an internal share transaction involving Class I Common Stock of Brookfield Real Estate Income Trust Inc. The Adviser received 105,468 shares at $10.3689 per share as payment of its monthly management fee under an advisory agreement.
Following this compensation-related issuance and related distribution reinvestment plan activity, the Adviser’s indirect holdings in the issuer increased to 436,737.028 Class I Common shares. The filing notes that the reporting persons disclaim beneficial ownership of any securities beyond their respective pecuniary interests.
Insider Trade Summary
Other: 105,468 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 | 105,468 | $10.3689 | $1.09M |
Holdings After Transaction:
Class I Common Stock — 436,737.028 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 issued as fee: 105,468 shares
Implied share value: $10.3689 per share
Indirect holdings after transaction: 436,737.028 shares
+1 more
4 metrics
Shares issued as fee
105,468 shares
Class I Common Stock issued as monthly management fee
Implied share value
$10.3689 per share
Value per share for the 105,468 Class I Common shares
Indirect holdings after transaction
436,737.028 shares
Class I Common Stock held indirectly by Brookfield REIT Adviser LLC after transaction
Restructuring-related shares
105,468 shares
Shares classified in summary as restructuring-related (code J)
Key Terms
management fee, advisory agreement, distribution reinvestment plan, beneficial ownership, +2 more
6 terms
management fee financial
"Reflects shares issued to Brookfield REIT Adviser LLC ... as payment of the monthly management fee as compensation for the services..."
A management fee is the regular charge that a fund or investment firm takes for running and overseeing investors’ money, typically expressed as a percentage of assets under management. It matters because this ongoing cost reduces the net returns you receive—like paying a caretaker a slice of a garden’s harvest—and higher fees can significantly erode long-term investment gains.
advisory agreement financial
"...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."
An advisory agreement is a written contract that spells out the responsibilities, fees and length of time a company hires an outside advisor — such as a financial, strategic or legal consultant — to provide ongoing guidance. For investors, it matters because the agreement sets costs, performance expectations, and any limits or conflicts that can affect a company’s strategy and financial results, similar to seeing the terms of a hired expert before judging their influence.
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.
beneficial ownership financial
"This filing shall not be deemed an admission ... that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests..."
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
pecuniary interests financial
"...each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein..."
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, as amended, or otherwise..."
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
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What insider transaction did Brookfield Corp (BN) report in this Form 4?
Brookfield Corp reported an internal transaction where Brookfield REIT Adviser LLC received 105,468 Class I Common shares of Brookfield Real Estate Income Trust Inc. This was recorded as an “other” transaction, not a typical open-market purchase or sale.
Was the Brookfield Corp (BN) Form 4 transaction a buy or sell in the open market?
No, the transaction was coded “J” for other acquisition or disposition and reflects fee compensation, not an open-market buy or sell. It represents shares issued for management services and distribution reinvestment, rather than a discretionary trade.
Does the Brookfield Corp (BN) Form 4 mention a distribution reinvestment plan?
Yes. A footnote explains that the reported holdings include shares issued under the issuer’s distribution reinvestment plan. This indicates some shares were accumulated through automatic reinvestment of distributions into additional common stock.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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