EX-FILING FEES 2 exhibit107-sx11.htm EX-FILING FEES Document
Exhibit 107
Calculation of Filing Fee Tables
FORM S-11
(Form Type)
Brookfield Real Estate Income Trust Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 Newly Registered and Carry Forward Securities
Security
Type
Security Class
Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering Price
Fee RateAmount
of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
Effective
Date
Filing Fee
Previously
Paid In
Connection
with Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be
Paid
EquityClass S Common Stock; Class T Common Stock; Class D Common Stock; Class I Common Stock457(o)6728641510.0001531103016
Fees
Previously
Paid
Carry Forward Securities
Carry
Forward
Securities
EquityClass S Common Stock; Class T Common Stock; Class D Common Stock; Class I Common Stock415(a)(6)$6,827,135,849S-11333-255557November 2,
2021
$759,580
Total Offering Amounts$7,500,000,000
Total Fees Previously Paid
Total Fee Offsets
Net Fee Due$103,0161
1 Calculated pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the “Securities Act”). Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this Registration Statement on Form S-11 (this “Registration Statement”) will include unsold securities previously registered for sale pursuant to the registrant’s registration statement on Form S-11 (File No. 333-255557) which was declared effective on November 2, 2021 (the “Prior Registration Statement”). The Prior Registration Statement registered shares of the registrant’s common stock with a maximum aggregate offering price of $7.5 billion for sale pursuant to the registrant’s primary offering and the registrant’s distribution reinvestment plan. As of October 15, 2024, approximately $7.06 billion in shares of common stock remain unsold on the Prior Registration Statement. For purposes of calculating the registration fees due in connection with the filing of this Registration Statement, the registrant has assumed that approximately $6.83 billion of unsold shares of common stock originally registered for sale pursuant to the Prior Registration Statement will be carried forward to this Registration Statement. Pursuant to Rule 415(a)(6) the registration fees in the amount of $759,580 previously paid with respect to such unsold securities will continue to apply to such unsold securities. Thus, $103,016 in filing fees are due in connection with this Registration Statement. Pursuant to Rule 415(a)(6), the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.