SEC Form 4 · accession 0001193125-26-299355
BROOKFIELD REAL ESTATE INCOME TRUST INC.
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
BROOKFIELD Corp
10% Owner
Period of report
Jul 1, 2026
Accepted (ET)
Jul 9, 2026 · 11:03 am EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001713407
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class I Common StockF1,F3,F4 | Jul 1, 2026 | J | 4,341,534 | $10.365 | A | 4,341,534 | I | Held by BPG NTR Holdings LLC |
| Class I Common StockF2,F3,F4 | holding | — | — | — | 221,318 | I | Held by Brookfield REIT Adviser LLC | |
| Class I Common StockF2,F3,F4 | holding | — | — | — | 27,983,775 | I | Held by BUSI II-C L.P. | |
| Class E Common StockF2,F3,F4 | holding | — | — | — | 2,983,209 | I | Held by BUSI II-C L.P. | |
| Class E Common StockF2,F3,F4 | holding | — | — | — | 75,834 | I | Held by BIM Capital LLC |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Reflects shares issued to, and held directly by, BPG NTR Holdings LLC ("BPG").
- F2Does not include shares that will be issued on or about July 20, 2026 pursuant to the Issuer's distribution reinvestment plan.
- F3Brookfield Corporation ("BCORP") indirectly owns and controls Brookfield Wealth Solutions Ltd. ("BNT"), BUSI II-C L.P. ("BUSI II-C"), BUSI II GP-C LLC, the general partner of BUSI II-C, BIM Capital LLC ("BIM"), Brookfield REIT Advisor LLC (the "Adviser") and BPG and is the ultimate beneficial owner of the shares directly held by BUSI II-C, BIM, the Adviser and BPG. BCORP and BNT have entered into a voting agreement as more fully discussed in the Amendment to Schedule 13D filed by BCORP, BNT, BUSI II-C, BIM and the Adviser on April 22, 2026.
- F4This 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 Person is the beneficial owners of any equity securities in excess of its respective pecuniary interests, and the Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.