0001713407-22-000081.txt : 20220929 0001713407-22-000081.hdr.sgml : 20220929 20220929135615 ACCESSION NUMBER: 0001713407-22-000081 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20220929 ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20220929 DATE AS OF CHANGE: 20220929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKFIELD REAL ESTATE INCOME TRUST INC. CENTRAL INDEX KEY: 0001713407 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 822365593 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-56428 FILM NUMBER: 221279633 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-417-7000 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 FORMER COMPANY: FORMER CONFORMED NAME: OAKTREE REAL ESTATE INCOME TRUST, INC. DATE OF NAME CHANGE: 20170728 8-K 1 bra-20220929.htm 8-K bra-20220929
FALSE000171340700017134072022-09-292022-09-29

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(D)
OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): September 29, 2022



BROOKFIELD REAL ESTATE INCOME TRUST INC.
(Exact Name of Registrant as Specified in Its Charter)

Maryland000-5642882-2365593

(State or other jurisdiction of incorporation)

(Commission File Number)

(I.R.S. Employer Identification No.)

250 Vesey Street, 15th Floor
New York, New York
10281
(Zip code)
(Address of principal executive offices)

(212) 417-7000
(Registrant’s telephone number, including area code)


Check the appropriate box below if the Form 8‑K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Written communications pursuant to Rule 425 under the Securities Act
Soliciting material pursuant to Rule 14a‑12 under the Exchange Act
Pre‑commencement communications pursuant to Rule 14d‑2(b) under the Exchange Act
Pre‑commencement communications pursuant to Rule 13e‑4(c) under the Exchange Act

Securities registered pursuant to Section 12(b) of the Act: None

Title of each classTrading Symbol(s)Name of each exchange on which registered

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR§230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.



Item 7.01. Regulation FD Disclosure.

September 2022 Distributions

On September 29, 2022, Brookfield Real Estate Income Trust Inc. (the “Company”) declared distributions for each class of its common stock in the amount per share set forth below:

Gross DistributionManagement FeeStockholder Servicing FeeNet Distribution
Class I Common Stock$0.0743$0.0145$0.0000$0.0598
Class S Common Stock$0.0743$0.0144$0.0093$0.0506
Class C Common Stock$0.0743$0.0142$0.0000$0.0601
Class E Common Stock$0.0743$0.0000$0.0000$0.0743
Class D Common Stock$0.0743$0.0143$0.0028$0.0572
Class T Common StockN/AN/AN/AN/A
 
 
The net distributions for each class of common stock (which represents the gross distributions less management fees and stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on September 29, 2022 and will be paid on or about October 20, 2022. These distributions will be paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.





SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
                                
Date: September 29, 2022        
                            BROOKFIELD REAL ESTATE INCOME TRUST INC.
By:/s/ Michelle L. Campbell
Name:Michelle L. Campbell
Title:Secretary







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