Brookfield REIT Adviser gets stock fee payment

BROOKFIELD REAL ESTATE INCOME TRUST INC. reported that Brookfield REIT Adviser LLC received 105,505 shares of Class I common stock, valued at $10.3726 per share, as payment of a monthly management fee under its advisory agreement.

Rhea-AI Filing Summary

BROOKFIELD REAL ESTATE INCOME TRUST INC. reported that Brookfield REIT Adviser LLC received 105,505 shares of Class I common stock, valued at $10.3726 per share, as payment of a monthly management fee under its advisory agreement.

Following this non-market compensation transaction, the adviser indirectly holds 329,370 shares. The filing notes an internal reorganization at Brookfield Corporation that removed several related entities from this Form 4 and clarifies that reported holdings include shares issued through the issuer’s distribution reinvestment plan.

Insider Trade Summary

Other: 105,505 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	105,505	$10.3726	$1.09M

Holdings After Transaction: Class I Common Stock — 329,370 shares (Indirect, Held by Brookfield REIT Adviser LLC)

Footnotes (4)

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. Effective April 20, 2026, Brookfield Corporation underwent an internal reorganization, pursuant to which the following entities are no longer part of this Form 4: Brookfield Asset Management Ltd., Brookfield Asset Management ULC, Brookfield US Holdings Inc., Brookfield US Inc., Brookfield Property Master Holdings LLC and Brookfield Property Group LLC.
3. F3. Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan.
4. F4. 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: 105,505 shares Implied price per share: $10.3726 per share Total shares after transaction: 329,370 shares

3 metrics

Shares issued as fee 105,505 shares Class I common stock issued as monthly management fee

Implied price per share $10.3726 per share Value used for Class I shares issued as fee

Total shares after transaction 329,370 shares Indirect holdings of Brookfield REIT Adviser LLC following transaction

Key Terms

distribution reinvestment plan, monthly management fee, internal reorganization, distribution reinvestment plan, +2 more

6 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.

monthly management fee financial

"Reflects shares issued to Brookfield REIT Adviser LLC ... as payment of the monthly management fee as compensation for the services"

internal reorganization financial

"Effective April 20, 2026, Brookfield Corporation underwent an internal reorganization, pursuant to which the following entities are no longer part of this Form 4"

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 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"

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 (BN) report in this Form 4?

Brookfield reported that Brookfield REIT Adviser LLC received 105,505 shares of Class I common stock as a monthly management fee. This is compensation under an advisory agreement, not an open-market purchase or sale of Brookfield Real Estate Income Trust shares.

How many BROOKFIELD REAL ESTATE INCOME TRUST shares does the adviser hold after this transaction?

After the transaction, Brookfield REIT Adviser LLC indirectly holds 329,370 shares of the issuer’s Class I common stock. This total includes shares issued as compensation and those issued under the issuer’s distribution reinvestment plan, according to the Form 4 disclosure.

Was the Brookfield (BN) Form 4 transaction a stock buy or sale?

The Form 4 describes the event as an “other” transaction, not a buy or sale. Shares were issued to Brookfield REIT Adviser LLC as payment of a monthly management fee, rather than through open-market trading or a typical purchase or sale transaction.

What internal changes at Brookfield are mentioned in this Form 4 filing?

The filing notes that, effective April 20, 2026, Brookfield Corporation completed an internal reorganization. Several entities, including Brookfield Asset Management Ltd. and certain U.S. subsidiaries, are no longer part of this Form 4’s reporting group after that reorganization.

How were the Brookfield REIT Adviser LLC fees paid by the issuer?

The issuer paid the monthly management fee to Brookfield REIT Adviser LLC in shares of Class I common stock. These shares were issued under the advisory agreement among the adviser, Brookfield REIT Operating Partnership L.P., and the issuer, in line with the agreement’s terms and conditions.

Does Brookfield (BN) claim full beneficial ownership of all reported shares?

The reporting persons expressly disclaim beneficial ownership of any securities beyond their pecuniary interests. The Form 4 states it should not be deemed an admission of beneficial ownership of equity securities in excess of each reporting person’s economic interest, if any.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 04/22/2026 - 04:54 PM EDT 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, CANADA 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)
04/20/2026

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	04/20/2026		J(1)		105,505	A	$10.3726(1)	329,370	I	Held by Brookfield REIT Adviser LLC(2)(3)(4)

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, CANADA 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. Effective April 20, 2026, Brookfield Corporation underwent an internal reorganization, pursuant to which the following entities are no longer part of this Form 4: Brookfield Asset Management Ltd., Brookfield Asset Management ULC, Brookfield US Holdings Inc., Brookfield US Inc., Brookfield Property Master Holdings LLC and Brookfield Property Group LLC.

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

4. 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	04/22/2026
	Brookfield Corporation, By: /s/ Swati Mandava, Name: Swati Mandava, Title: Managing Director, Legal & Regulatory	04/22/2026
	** 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)