AlphaYouBROOKFIELD REAL ESTATE INCOME TRUST INC.: BROOKFIELD Corp /ON/; Brookfield REIT Adviser LLC discloses securities transactions
By AlphaYouPublished Form 4
Public disclosure
BROOKFIELD Corp /ON/; Brookfield REIT Adviser LLC
Reported activity
BROOKFIELD Corp /ON/; Brookfield REIT Adviser LLC
Reporting filer
BROOKFIELD Corp /ON/; Brookfield REIT Adviser LLC reported Other (see filing) in BROOKFIELD REAL ESTATE INCOME TRUST INC.: 117579.526 units of Class I Common Stock, dated 2026-09-22. The full Form 4 contains 1 transaction entry.
- Disclosed
- Sep 24, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class I Common Stock | BROOKFIELD Corp /ON/; Brookfield REIT Adviser LLC | 2026-09-22 | J | Other (see filing) | 117579.526 | 10.5566 | 572,640.207 | 2 days | Filed terms
|
Class I Common Stock
- Owner
- BROOKFIELD Corp /ON/; Brookfield REIT Adviser LLC
- Date
- 2026-09-22
- Code
- J
- Action
- Other (see filing)
- Quantity
- 117579.526
- Price
- 10.5566
- Following holdings
- 572,640.207
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class I Common Stock
- transaction Date: 2026-09-22
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- id: F1
- transaction Shares: 117579.526
- transaction Price Per Share: 10.5566
- id: F1
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 572640.207
- direct Or Indirect Ownership: I
- nature Of Ownership: Held by Brookfield REIT Adviser LLC
- id: F2
- id: F3
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- BROOKFIELD Corp /ON/: 10% owner.
- Brookfield REIT Adviser LLC: 10% owner.
- 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.
Original sources
Prepared automatically from public filing data. Report a correction.