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SEC · EDGAR 财务披露·· 10 天前AI 评分28

Brookfield Real Estate Income Trust 宣布 2026 年 10 月各类普通股分配

BROOKFIELD REAL ESTATE INCOME TRUST INC. (0001713407) (Filer)

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Brookfield Real Estate Income Trust 于 10 月 29 日宣布各类普通股分配,每股毛额均为 0.0597 美元,扣除管理费和股东服务费后的净额为 0.0385 至 0.0597 美元。符合条件的股东将于 11 月 20 日左右以现金收取分配,参与分配再投资计划者可将其再投资于公司普通股。

正文

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): October 29, 2026

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.)

225 Liberty Street, 8th 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.

October 2026 Distributions

On October 29, 2026, 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$0.0597$0.0134$0.0000$0.0463
Class S Common Stock$0.0597$0.0133$0.0076$0.0388
Class D Common Stock$0.0597$0.0135$0.0023$0.0439
Class T Common Stock$0.0597$0.0135$0.0077$0.0385
Class C Common Stock$0.0597$0.0130$0.0000$0.0467
Class E Common Stock$0.0597$0.0000$0.0000$0.0597

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 October 29, 2026 and will be paid on or about November 20, 2026. 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: October 29, 2026        

                            BROOKFIELD REAL ESTATE INCOME TRUST INC.

By:/s/ Michelle L. Campbell
Name:Michelle L. Campbell
Title:Secretary

来源:SEC EDGAR · 本站存档