Brookfield Real Estate Income Trust Reports Equity Sales
| Field | Detail |
|---|---|
| Company | Brookfield Real Estate Income Trust Inc. |
| Form Type | 8-K |
| Filed Date | Oct 27, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1,123,253, $105,507, $31,516, $64,680 |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, unregistered-securities, real-estate
TL;DR
BREIT sold unregistered equity on 10/20. Details TBD.
AI Summary
Brookfield Real Estate Income Trust Inc. filed an 8-K on October 27, 2025, reporting on unregistered sales of equity securities that occurred on October 20, 2025. The filing details transactions related to the company's equity, with specific details of these unregistered sales not elaborated in the provided text.
Why It Matters
This filing indicates potential new capital infusion or equity adjustments within Brookfield Real Estate Income Trust, which could impact its financial structure and future investment capacity.
Risk Assessment
Risk Level: medium — Unregistered sales can sometimes indicate less transparency or specific investor arrangements, requiring further scrutiny.
Key Players & Entities
- BROOKFIELD REAL ESTATE INCOME TRUST INC. (company) — Registrant
- 20251020 (date) — Date of earliest event reported
- 20251027 (date) — Date of report
- 250 Vesey Street, 15th Floor New York, New York 10281 (address) — Principal executive offices
- OAKTREE REAL ESTATE INCOME TRUST, INC. (company) — Former company name
FAQ
What was the specific nature of the unregistered sales of equity securities reported?
The filing indicates unregistered sales of equity securities occurred on October 20, 2025, but the specific details, including the number of shares and price, are not elaborated in the provided text.
When was this Form 8-K filed with the SEC?
This Form 8-K was filed as of October 27, 2025.
What is the exact name of the registrant?
The exact name of the registrant is BROOKFIELD REAL ESTATE INCOME TRUST INC.
What is the principal executive office address of the registrant?
The principal executive office address is 250 Vesey Street, 15th Floor, New York, New York 10281.
What was the former name of the company?
The former name of the company was OAKTREE REAL ESTATE INCOME TRUST, INC., with a date of name change on July 28, 2017.
Filing Stats: 722 words · 3 min read · ~2 pages · Grade level 12.5 · Accepted 2025-10-27 16:07:58
Key Financial Figures
- $1,123,253 — of the September 2025 management fee of $1,123,253. This issuance to the Adviser was made
- $105,507 — Consideration October 20, 2025 10,061 $105,507 The Company also issued unregistered
- $31,516 — Consideration October 20, 2025 3,007 $31,516 The Company also issued unregistered
- $64,680 — Consideration October 20, 2025 6,178 $64,680 SIGNATURE Pursuant to the requireme
Filing Documents
- bra-20251020.htm (8-K) — 29KB
- 0001713407-25-000124.txt ( ) — 130KB
- bra-20251020.xsd (EX-101.SCH) — 2KB
- bra-20251020_lab.xml (EX-101.LAB) — 19KB
- bra-20251020_pre.xml (EX-101.PRE) — 11KB
- bra-20251020_htm.xml (XML) — 3KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities On October 20, 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 September 30, 2025, the Adviser elected to receive its management fees in Class I common shares and the Company issued 107,159 unregistered Class I common shares to the Adviser in satisfaction of the September 2025 management fee of $1,123,253. 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 October 2025. Date of Unregistered Sale Number of Class I Common Shares Issued to Feeder Vehicles Consideration October 20, 2025 10,061 $105,507 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 October 2025. Date of Unregistered Sale Number of Class I C