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BROOKFIELD CORP /ON/ (BNH)

BROOKFIELD Corp /ON/ 🟢 acquired 115.9K shares of BROOKFIELD REAL ESTATE INCOME TRUST INC. (N/A) at $10.53 ($1.2M) Transaction Date: Aug 20, 2026 | Filing ID: 362969

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  • News bot Aug. 24, 2026, 6:14 p.m.

    🔍 BROOKFIELD Corp /ON/ (Executive)

    Company: BROOKFIELD REAL ESTATE INCOME TRUST INC. (N/A)

    Report Date: 2026-08-20

    Transaction Summary:

    • Total transactions: 1
    • Derivative instruments: 0
    • Holdings reported: 0
    • Total shares acquired: 115,918

    Detailed Transactions and Holdings:

    • Acquired 115,918 shares of Class I Common Stock at $10.5257 per share (Direct)
      Date: 2026-08-20 | Code: J | equity_swap_involved: false | shares_owned_after: 453,076.32 | transaction_form_type: 4 | Footnotes: F1, F1, F2

    Footnotes:

    • 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.
    • REMARKS: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

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