Brookfield Real Estate Income Trust Reports Equity Sales
| Field | Detail |
|---|---|
| Company | Brookfield Real Estate Income Trust Inc. |
| Form Type | 8-K |
| Filed Date | Sep 24, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1,051,150, $107,998, $25,389, $64,897 |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, unregistered-securities, capital-raise
TL;DR
BREIT dropped new shares, watch dilution.
AI Summary
Brookfield Real Estate Income Trust Inc. filed an 8-K on September 24, 2025, reporting unregistered sales of equity securities as of September 19, 2025. The filing indicates the company, formerly known as Oaktree Real Estate Income Trust, Inc., is based in New York and incorporated in Maryland.
Why It Matters
This filing informs investors about the issuance of new equity securities, which can impact share dilution and the company's capital structure.
Risk Assessment
Risk Level: medium — Unregistered sales of equity securities can sometimes indicate a need for capital or specific financing arrangements, which may carry inherent risks.
Key Players & Entities
- BROOKFIELD REAL ESTATE INCOME TRUST INC. (company) — Registrant
- OAKTREE REAL ESTATE INCOME TRUST, INC. (company) — Former Company Name
- 20250919 (date) — Date of earliest event reported
- 20250924 (date) — Date of Report
- 212-417-7000 (phone_number) — Registrant's telephone number
FAQ
What specific type of equity securities were sold in the unregistered offering?
The filing does not specify the exact type of equity securities sold, only that it pertains to 'Unregistered Sales of Equity Securities'.
What was the aggregate dollar amount of the unregistered equity securities sold?
The filing does not disclose the aggregate dollar amount of the unregistered equity securities sold.
Who were the purchasers of these unregistered equity securities?
The filing does not identify the purchasers of the unregistered equity securities.
What is the reason for the unregistered sale of equity securities?
The filing does not provide a specific reason for the unregistered sale of equity securities.
When did the unregistered sales of equity securities occur?
The earliest event reported related to these sales was on September 19, 2025.
Filing Stats: 722 words · 3 min read · ~2 pages · Grade level 12.4 · Accepted 2025-09-24 16:33:11
Key Financial Figures
- $1,051,150 — on of the August 2025 management fee of $1,051,150. This issuance to the Adviser was made
- $107,998 — onsideration September 19, 2025 10,303 $107,998 The Company also issued unregistered
- $25,389 — onsideration September 19, 2025 2,416 $25,389 The Company also issued unregistered
- $64,897 — onsideration September 19, 2025 6,184 $64,897 SIGNATURE Pursuant to the requireme
Filing Documents
- bra-20250919.htm (8-K) — 29KB
- 0001713407-25-000111.txt ( ) — 131KB
- bra-20250919.xsd (EX-101.SCH) — 2KB
- bra-20250919_lab.xml (EX-101.LAB) — 19KB
- bra-20250919_pre.xml (EX-101.PRE) — 11KB
- bra-20250919_htm.xml (XML) — 3KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities On September 19, 2025, Brookfield Real Estate Income Trust Inc. (the "Company") issued equity securities that were not registered under the Securities Act of 1933, as amended (the "Securities Act") to Brookfield REIT Adviser LLC (the "Adviser"), an affiliate of Brookfield Asset Management Ltd. (together with its affiliates, "Brookfield"). Pursuant to the advisory agreement by and among the Company, Brookfield REIT Operating Partnership L.P. and the Adviser, the Adviser is entitled to an annual management fee payable monthly in cash or shares of the Company's Class E or Class I common stock, in each case at the Adviser's election. For the month ended August 31, 2025, the Adviser elected to receive its management fees in Class I common shares and the Company issued 100,040 unregistered Class I common shares to the Adviser in satisfaction of the August 2025 management fee of $1,051,150. This issuance to the Adviser was made pursuant to Section 4(a)(2) of the Securities Act. The Company also issued unregistered Class I common shares pursuant to the Company's distribution reinvestment plan to a feeder vehicle that offers interests in such feeder vehicles to non-U.S. persons. This issuance was made pursuant to Section 4(a)(2) of the Securities Act. The following table details the unregistered Class I common shares issued to the feeder vehicle during the month of September 2025. Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration September 19, 2025 10,303 $107,998 The Company also issued unregistered Class I common shares pursuant to the Company's distribution reinvestment plan to Brookfield and its affiliates. This issuance was made pursuant to Section 4(a)(2) of the Securities Act. The following table details the unregistered Class I common shares issued to Brookfield and its affiliates during the month of September 2025. Date of Unregistered Sale Number of Class I