BROOKFIELD Corp /ON/ 4
4 · BROOKFIELD REAL ESTATE INCOME TRUST INC. · Filed Apr 2, 2026
Research Summary
AI-generated summary of this filing
Brookfield REIT: Brookfield Asset Management Sells 314,545 Shares
What Happened
- Brookfield Asset Management Ltd. (reported as a 10% owner) disposed 314,544.881 shares of Brookfield Real Estate Income Trust Inc. on 2026-03-31 at $10.37 per share, totaling $3,262,648. The transaction is reported under code J (other acquisition or disposition) and is described in the filing as a redemption of shares issued as payment of the Adviser’s monthly management fee.
Key Details
- Transaction date and price: 2026-03-31, 314,544.881 shares @ $10.37 each
- Total value: $3,262,648
- Transaction type: Disposal via redemption (fee payment) — code J
- Shares owned after transaction: Not specified in the Form 4
- Notable footnotes: F1 states these shares were redeemed by Brookfield REIT Adviser LLC as payment of the monthly management fee. F2 explains the complex indirect ownership chain through multiple Brookfield entities. F3 disclaims beneficial ownership beyond pecuniary interest.
- Filing: Form 4 filed 2026-04-02 (no late-filing flag noted in the reported filing)
Context
- This was a fee-related redemption by the Adviser, an institutional/managerial transaction rather than a typical open-market sale by an individual executive; such redemptions are generally routine and reflect compensation mechanics rather than a direct trading view on the stock.
- The reporting persons jointly filed the Form 4 and disclaim beneficial ownership except to the extent of pecuniary interest, per the filing footnotes.
Insider Transaction Report
Form 4
Brookfield Asset Management Ltd.
10% Owner
Transactions
- Other
Class I Common Stock
[F1][F2][F3]2026-03-31$10.37/sh−314,544.881$3,262,648→ 220,778.46 total(indirect: By LLC)
Footnotes (3)
- [F1]Reflects shares redeemed by Brookfield REIT Adviser LLC (the "Adviser") that were issued 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]These shares are held directly by the Adviser and indirectly by Brookfield Corporation ("BCORP"), Brookfield Asset Management Ltd. ("BAM"), Brookfield Asset Management ULC ("BAM-ULC"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield US Inc. ("BUSI"), Brookfield Property Master Holdings LLC ("BPM Holdings") and Brookfield Property Group LLC ("BPG"). BCORP is a holder of common shares of BAM-ULC, an ownership interest in BAM and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser.
- [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.