Brookfield REIT Adviser acquires 120,587 shares
A footnote says the Adviser’s reported holdings include shares issued under the distribution reinvestment plan.
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Rhea-AI Filing Summary
Brookfield Corp (BN) is the issuer and a reporting person; Brookfield REIT Adviser LLC, the other reporting person, acquired 120,587 Class I common shares issued by Brookfield Real Estate Income Trust Inc. on October 20, 2026, at a reported $10.5822 per share. The shares were issued as compensation for the Adviser’s monthly management services under an advisory agreement involving the Adviser, Brookfield REIT Operating Partnership L.P., and Brookfield Real Estate Income Trust Inc. The Adviser reported 363,203 shares following the transaction.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Other | Class I Common Stock F1, F2, F3 | 120,586.856 | $10.5822 | $1.28M |
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
Key Terms
monthly management fee financial
distribution reinvestment plan financial
pecuniary interest regulatory
beneficial ownership regulatory
FAQ
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Do Brookfield Corp and Brookfield REIT Adviser LLC claim beneficial ownership of all the reported shares?
AI-generated analysis. How Rhea-AI works. Not financial advice.