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Brookfield Real Estate Income Trust Inc.

Sponsored by Brookfield. REIT structure focused on private real estate.

REITPrivate Real Estate

Sponsor
Brookfield
CIK
0001713407
Liquidity
Share repurchase plan
Inception
2018
Net assets
$941.7M
source

Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31

424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class S $ 10.2500 Class I $ 10.3650 Class D $ 10.4622 Class T $ 10.4629 ”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000064/prosupp06-15x26.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

as of 2026-05-31
NAV / share
$10.37
source

Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31

424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class S $ 10.2500 Class I $ 10.3650 Class D $ 10.4622 Class T $ 10.4629 ”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000064/prosupp06-15x26.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

Canonical (canonical class) · 2026-05-31
Net flows, last qtr
-2.2%
qtr ended 2026-03-31
Distribution coverage (reported FFO)
70%
period ended 2026-03-31
Leverage in use
48%
debt / equity 1.45x
Total return, 12m
+6.8%
computed from NAV + distributions
01 / Signals

What changed in the latest filings.

Current findings ordered by severity. Each observation remains traceable to its filed source.

Notify

Mortgage collateral taken (foreclosure / deed in lieu / REO): d by the Operating Partnership or newly acquired properties. (2026-03-31)

Mortgage collateral taken (foreclosure / deed in lieu / REO): d by the Operating Partnership or newly acquired properties. The underlying DST Properties are leased-back to a wholly owned subsidiary of the Company (the “ Master Tenant ” ) on a long-term basis, unless sooner terminated pursuant to the applicable master le

Why it matters and what changed

Occurrence event; see the filing text for terms vs the prior arrangement.

Source: https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm | collateral taken

Notify

Net flows deteriorated to $-20.9M from $-27.6M (period ended 2026-03-31).

Net flows deteriorated to $-20.9M from $-27.6M (period ended 2026-03-31). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

Why it matters and what changed

The fund is shrinking: money going out exceeds money coming in. Persistent negative net flows change the fund's behavior (what it can buy, what it must sell) even before any gate is near.

$-27.6M -> $-20.9M (up 24.2% vs prior period); trailing 4-period average $25.6M; same period prior year $164.6M; breach persisted 3 consecutive periods (escalated per the two-stage ladder); comparison interval: ~3 months (2025-12-31 -> 2026-03-31; this fund's series is observed at that frequency, so 'month over month' rules compare consecutive observations)

Source: derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

Notify

New share sales fell 89% versus the same period last year ($50.0M -> $5.7M, period ended 2025-12-31).

New share sales fell 89% versus the same period last year ($50.0M -> $5.7M, period ended 2025-12-31). (Rule C13: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year; Notify.)

Why it matters and what changed

New sales have dropped sharply versus the same period last year. The fundraising flywheel funds liquidity: falling inflows make every future redemption harder to meet without selling assets.

$16.4M -> $5.7M (down 65.6% vs prior period); trailing 4-period average $306.6M; same period prior year $50.0M; breach persisted 2 consecutive periods (escalated per the two-stage ladder); comparison interval: ~3 months (2025-09-30 -> 2025-12-31; this fund's series is observed at that frequency, so 'month over month' rules compare consecutive observations)

Source: us-gaap:ProceedsFromIssuanceOfCommonStock | accession 0001713407-26-000021 | 10-K filed 2026-03-17

Notify

Mortgage collateral taken (foreclosure / deed in lieu / REO): mercially reasonable terms or at all; • acquired properties may fail to perform as expected; • acquired properties... (2025-12-31)

Mortgage collateral taken (foreclosure / deed in lieu / REO): mercially reasonable terms or at all; • acquired properties may fail to perform as expected; • acquired properties may be located in new markets in which we may face risks associated with a lack of market knowledge or understanding of the local economy, lack

Why it matters and what changed

Occurrence event; see the filing text for terms vs the prior arrangement.

Source: https://www.sec.gov/Archives/edgar/data/1713407/000171340726000021/oak-20251231.htm | collateral taken

Notify

Net flows deteriorated to $-27.6M from $-13.5M (period ended 2025-12-31).

Net flows deteriorated to $-27.6M from $-13.5M (period ended 2025-12-31). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

Why it matters and what changed

The fund is shrinking: money going out exceeds money coming in. Persistent negative net flows change the fund's behavior (what it can buy, what it must sell) even before any gate is near.

$-13.5M -> $-27.6M (down 104.3% vs prior period); trailing 4-period average $24.4M; same period prior year $-26.0M; breach persisted 2 consecutive periods (escalated per the two-stage ladder); comparison interval: ~3 months (2025-09-30 -> 2025-12-31; this fund's series is observed at that frequency, so 'month over month' rules compare consecutive observations)

Source: derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

Historical findings (38)

The fund is at or near its allowed leverage limit (105% of permitted leverage in use as of 2024-12-31) (GAAP-equity approximation of a cost-basis charter test; the fund's own NASAA calculation may show compliance).
The fund is at or near its allowed leverage limit (105% of permitted leverage in use as of 2024-12-31) (GAAP-equity approximation of a cost-basis charter test; the fund's own NASAA calculation may show compliance). (Rule B8: Leverage headroom critical: headroom < 5% or ceiling breach; Urgent.)

The fund is at or near its allowed leverage limit (113% of permitted leverage in use as of 2022-03-31) (GAAP-equity approximation of a cost-basis charter test; the fund's own NASAA calculation may show compliance).
The fund is at or near its allowed leverage limit (113% of permitted leverage in use as of 2022-03-31) (GAAP-equity approximation of a cost-basis charter test; the fund's own NASAA calculation may show compliance). (Rule B8: Leverage headroom critical: headroom < 5% or ceiling breach; Urgent.)

The fund is at or near its allowed leverage limit (122% of permitted leverage in use as of 2021-12-31) (GAAP-equity approximation of a cost-basis charter test; the fund's own NASAA calculation may show compliance).
The fund is at or near its allowed leverage limit (122% of permitted leverage in use as of 2021-12-31) (GAAP-equity approximation of a cost-basis charter test; the fund's own NASAA calculation may show compliance). (Rule B8: Leverage headroom critical: headroom < 5% or ceiling breach; Urgent.)

Changes to Registrant’s Certifying Accountant. (2021-11-11)
Changes to Registrant’s Certifying Accountant. Dismissal of Independent Registered Public Accounting Firm On November 11, 2021, the audit committee (the “Audit Committee”) of the board of directors (the “Board”) of Brookfield Real Estate Income Trust Inc. (the “Company”), dismissed Ernst & Young LLP (“EY”) as the Company’s independent registered public accounting firm, effective immediately following the filing of the Company’s quarterly report on Form 10-Q for the three months ended September 30, 2021 with the SEC. The reports of EY on the Company’s financial statements as of and for the year

NAV per share ($10.55) is 1.3% below its trailing four-observation average ($10.69) as of 2025-04-30.
NAV per share ($10.55) is 1.3% below its trailing four-observation average ($10.69) as of 2025-04-30. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share ($10.58) is 2.1% below its trailing four-observation average ($10.80) as of 2025-03-31.
NAV per share ($10.58) is 2.1% below its trailing four-observation average ($10.80) as of 2025-03-31. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share fell 2.3% from $10.95 to $10.69 (2025-02-28).
NAV per share fell 2.3% from $10.95 to $10.69 (2025-02-28). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

Net flows deteriorated to $-26.0M from $-31.8M (period ended 2024-12-31).
Net flows deteriorated to $-26.0M from $-31.8M (period ended 2024-12-31). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

Net flows deteriorated to $-31.8M from $-44.8M (period ended 2024-09-30).
Net flows deteriorated to $-31.8M from $-44.8M (period ended 2024-09-30). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

Net flows deteriorated to $-44.8M from $-49.2M (period ended 2024-06-30).
Net flows deteriorated to $-44.8M from $-49.2M (period ended 2024-06-30). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

NAV per share ($11.31) is 1.3% below its trailing four-observation average ($11.46) as of 2024-04-30.
NAV per share ($11.31) is 1.3% below its trailing four-observation average ($11.46) as of 2024-04-30. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share ($11.32) is 2.2% below its trailing four-observation average ($11.57) as of 2024-03-31.
NAV per share ($11.32) is 2.2% below its trailing four-observation average ($11.57) as of 2024-03-31. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

Net flows deteriorated to $-49.2M from $-36.0M (period ended 2024-03-31).
Net flows deteriorated to $-49.2M from $-36.0M (period ended 2024-03-31). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

Net outflow of 5.1% of NAV in the period ended 2024-03-31.
Net outflow of 5.1% of NAV in the period ended 2024-03-31. (Rule B6: Single-period outflow at gate scale: net outflow >= 5% of NAV in one period; Notify.)

NAV per share fell 2.6% from $11.75 to $11.44 (2024-02-29).
NAV per share fell 2.6% from $11.75 to $11.44 (2024-02-29). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share ($11.44) is 2.7% below its trailing four-observation average ($11.76) as of 2024-02-29.
NAV per share ($11.44) is 2.7% below its trailing four-observation average ($11.76) as of 2024-02-29. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share ($11.75) is 1.9% below its trailing four-observation average ($11.98) as of 2024-01-31.
NAV per share ($11.75) is 1.9% below its trailing four-observation average ($11.98) as of 2024-01-31. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share fell 2.5% from $12.07 to $11.77 (2023-12-31).
NAV per share fell 2.5% from $12.07 to $11.77 (2023-12-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

Net flows deteriorated to $-36.0M from $-39.6M (period ended 2023-12-31).
Net flows deteriorated to $-36.0M from $-39.6M (period ended 2023-12-31). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

Credit facility new or amended: 5 occurrence(s), 2020-06-05 to 2023-10-10
Most recent (2023-10-10): Amendment to Affiliate Line of Credit On October 10, 2023, Brookfield Real Estate Income Trust Inc. (the “Company”) entered into the Second Amendment (the “Amendment”) to the Uncommitted Unsecured Line of Credit, dated November 2, 2021 (the “Affiliate Line of Credit”), to extend the maturity date of the Affiliate Line of Credit to November 2, 2024. A copy of the Amendment is attached as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.

Net flows deteriorated to $-39.6M from $-18.6M (period ended 2023-09-30).
Net flows deteriorated to $-39.6M from $-18.6M (period ended 2023-09-30). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2023-09-25)
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On September 25, 2023, Zachary B. Vaughan resigned from the Board of Directors of the Company. 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 28, 2023 BROOKFIELD REAL ESTATE INCOME TRUST INC. By: /s/ Michelle L. Campbell Name: Michelle L. Campbell Title: Secretary

NAV per share ($12.51) is 1.6% below its trailing four-observation average ($12.70) as of 2023-07-31.
NAV per share ($12.51) is 1.6% below its trailing four-observation average ($12.70) as of 2023-07-31. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

Net flows deteriorated to $-18.6M from $-2.5M (period ended 2023-06-30).
Net flows deteriorated to $-18.6M from $-2.5M (period ended 2023-06-30). (Rule C15: Net-flow deterioration: net flows negative; Notify.)

New share sales fell 58% versus the same period last year ($72.5M -> $30.3M, period ended 2023-03-31).
New share sales fell 58% versus the same period last year ($72.5M -> $30.3M, period ended 2023-03-31). (Rule C13: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year; Notify.)

NAV per share fell 2.1% from $13.22 to $12.95 (2023-03-31).
NAV per share fell 2.1% from $13.22 to $12.95 (2023-03-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share ($12.95) is 2.0% below its trailing four-observation average ($13.21) as of 2023-03-31.
NAV per share ($12.95) is 2.0% below its trailing four-observation average ($13.21) as of 2023-03-31. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2023-03-29)
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Brookfield Real Estate Income Trust Inc. (the “Company”) announces that Brian W. Kingston, the current Chairman of the Board of Directors (the “Board”), will assume the role of Chief Executive Officer of the Company effective April 4, 2023 following the decision by Zachary B. Vaughan to step down as Chief Executive Officer of the Company on March 29, 2023 to pursue other business opportunities. Mr. Vaughan will work alongside Mr. Kingston during a t

NAV per share ($13.30) is 1.9% below its trailing four-observation average ($13.56) as of 2023-01-31.
NAV per share ($13.30) is 1.9% below its trailing four-observation average ($13.56) as of 2023-01-31. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

Redemptions accelerated to $28.9M from $19.2M the prior period (period ended 2022-12-31).
Redemptions accelerated to $28.9M from $19.2M the prior period (period ended 2022-12-31). (Rule C14: Redemption acceleration: repurchase/redemption dollars up >= 25%; Notify.)

NAV per share fell 2.0% from $13.63 to $13.36 (2022-12-31).
NAV per share fell 2.0% from $13.63 to $13.36 (2022-12-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share fell 2.4% from $13.96 to $13.63 (2022-11-30).
NAV per share fell 2.4% from $13.96 to $13.63 (2022-11-30). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

below. (2022-03-21)
below. Amended and Restated Advisory Agreement On March 21, 2022, the Company entered into the Amended and Restated Advisory Agreement, by and among the Company, the Operating Partnership and the Adviser (the “Advisory Agreement”). The terms of the Advisory Agreement are generally consistent with the prior advisory agreement, dated November 2, 2021, among the Company, the Operating Partnership and the Adviser, except that, effective as of January 1, 2022, the performance participation interest in the Operating Partnership previously held by the Special Limited Partner has been replaced with a

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2021-11-11)
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Appointment of New Director On November 11, 2021, the Board increased the size of the Board from six directors to seven directors, and appointed Robert L. Stelzl to fill the vacancy created by such increase, effective immediately. The selection of Mr. Stelzl to serve as a director was not pursuant to any arrangement or understanding with any other person. There are no transactions between the Company and Mr. Stelzl that would be required to be repor

99.1 to this Current Report and incorporated by reference herein. (2021-11-08)
99.1 to this Current Report and incorporated by reference herein. On November 2, 2021, the Company’s board of directors amended its share repurchase plan (the “Share Repurchase Plan”) to, among other things, to modify (i) price at which shares that have not been outstanding for at least one year will be repurchased from 95% to 98% of the transaction price (an “Early Repurchase Deduction”) and (ii)

Second Articles of Amendment On November 2, 2021, the Company filed Second Articles of Amendment with the State Department of Assessments and Taxation of Maryland (the “SDAT”) to... (2021-11-02)
Second Articles of Amendment On November 2, 2021, the Company filed Second Articles of Amendment with the State Department of Assessments and Taxation of Maryland (the “SDAT”) to change its corporate legal name from “Oaktree Real Estate Income Trust, Inc.” to “Brookfield Real Estate Income Trust Inc.” (the “Second Articles of Amendment”). A copy of the Second Articles of Amendment is attached hereto as Exhibit 3.1 and incorporated herein by reference. Articles Supplementary On November 2, 2021, the Company filed Articles Supplementary (the “Articles Supplementary”) with the SDAT establishing a

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2021-07-14)
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Appointment of New Directors On July 14, 2021, in connection with the Adviser Transition Agreement, the Company’s board of directors increased the size of the board of directors from seven directors to 13 directors, and elected the following individuals to fill the six vacancies created by such increase, in each case effective as of the Transaction Effective Date: Name Age Position Brian W. Kingston 47 Chairman of the Board Zachary B. Vaughan 43 Dir

Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2020-03-31]
Gross share sales triggered rule C13 for the period ending 2020-03-31.

03 / Portfolio

What moved inside the book.

Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.

No structured portfolio-health series or position-change events have been captured for this fund.

04 / Redemptions

Where exit demand met the cap.

Stated cap: 2% of NAV/month. The disclosed history shows no rationed period.

Requested redemptions versus cap
0%1%2%3%4%5%5% quarterly cap2023-04-30: 0.9% requestedQ2 '232023-05-31: 1.2% requested2023-06-30: 1.9% requested2023-07-31: 1.7% requested2023-08-31: 1.6% requested2023-09-30: 1.7% requestedQ3 '232024-01-31: 1.8% requested2024-02-29: 1.8% requested2024-03-31: 1.5% requested2024-04-30: 2.3% requested2.3%2024-05-31: 2.0% requestedQ2 '242024-06-30: 1.3% requested2024-07-31: 1.6% requested2024-08-31: 1.4% requested2024-09-30: 0.6% requested2025-01-31: 0.7% requestedQ1 '252025-02-28: 1.4% requested2025-03-31: 1.1% requested2025-04-30: 1.6% requested2025-05-31: 0.3% requested2025-06-30: 0.1% requestedQ2 '252025-07-31: 0.8% requested2025-08-31: 0.8% requested2025-09-30: 0.3% requested2026-01-31: 0.6% requested2026-02-28: 0.3% requestedQ1 '262026-03-31: 0.9% requested0.9%Q1 '26Rationed periods are oxblood; all other requested bars are ocean.
PeriodRequestedFilledCap usedStatus
2026-03-310.9%100%45%filled
2026-02-280.3%100%15%filled
2026-01-310.6%100%30%filled
2025-12-31 quarterNot disclosed100%Not disclosedfilled
2025-09-300.3%100%15%filled
2025-08-310.8%100%40%filled
2025-07-310.8%100%40%filled
2025-06-300.1%100%5%filled
2025-05-310.3%100%15%filled
2025-04-301.6%100%80%filled
2025-03-311.1%100%55%filled
2025-02-281.4%100%70%filled
2025-01-310.7%100%35%filled
2024-12-31 quarterNot disclosed100%Not disclosedfilled
2024-09-300.6%100%30%filled
2024-08-311.4%100%70%filled
2024-07-311.6%100%80%filled
2024-06-301.3%100%65%filled
2024-05-312.0%100%100%filled
2024-04-302.3%100%115%cap expanded
2024-03-311.5%100%73%filled
2024-02-291.8%100%89%filled
2024-01-311.8%100%88%filled
2023-12-31 quarterNot disclosed100%Not disclosedfilled
2023-09-301.7%100%83%filled
2023-08-311.6%100%80%filled
2023-07-311.7%100%84%filled
2023-06-301.9%100%94%filled
2023-05-311.2%100%62%filled
2023-04-300.9%100%46%filled
2023-03-31Not disclosed100%Not disclosedfilled
2023-02-28Not disclosed100%Not disclosedfilled
2023-01-31Not disclosed100%Not disclosedfilled
2022-12-31 quarterNot disclosed100%Not disclosedfilled
2022-09-30Not disclosed100%Not disclosedfilled
2022-08-31Not disclosed100%Not disclosedfilled
2022-07-31Not disclosed100%Not disclosedfilled
2022-06-30Not disclosed100%Not disclosedfilled
2022-05-31Not disclosed100%Not disclosedfilled
2022-04-30Not disclosed100%Not disclosedfilled
2022-03-31Not disclosed100%Not disclosedfilled
2022-02-28Not disclosed100%Not disclosedfilled
2022-01-31Not disclosed100%Not disclosedfilled
2021-12-31Not disclosed100%Not disclosedfilled
05 / Financing

How the balance sheet is funded.

Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.

No structured financing components have been captured for this fund.

06 / Share classes

How the offering is divided.

A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.

No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.

Management fee: 1.25% of nav per year. source. The Company pays the Adviser a management fee equal to 1.25% per annum of the Company's NAV on its Class T, Class S, Class D, Class I and Class C shares of common stock, payable monthly. The Operating Partnership pays the Adviser the same 1.25% per annum of its NAV on the corresponding OP unit classes held by third parties, and the Company/OP also pay 1.25% per annum on the aggregate DST Property consideration (no duplicative fee across the two). No management fee is paid on Class E shares/units.

07 / Sources

The evidence beneath the page.

Filed terms and recent documents remain available without crowding the primary research flow.

Term register (3)
TermDescriptionValueEffective
advisory_fee_scheduleThe Company pays the Adviser a management fee equal to 1.25% per annum of the Company's NAV on its Class T, Class S, Class D, Class I and Class C shares of common stock, payable monthly. The Operating Partnership pays the Adviser the same 1.25% per annum of its NAV on the corresponding OP unit classes held by third parties, and the Company/OP also pay 1.25% per annum on the aggregate DST Property consideration (no duplicative fee across the two). No management fee is paid on Class E shares/units.1.25 pct_annual_of_navDate not captured
leverage_ceilingions of the Adviser or Sub-Adviser, as applicable, or any leverage at all. Under our charter, we have a limitation that precludes us from borrowing in excess of 300% of our net assets, which approximates borrowing 75% of the cost of our investments (unless a majority of our independent directors approv300.0 pct_of_net_assetsDate not captured
repurchase_program_termsShare Repurchase Plan: aggregate value of shares repurchased limited, in any calendar month, to no more than 2% of aggregate NAV attributable to stockholders as of the last day of the previous calendar month, and in any calendar quarter, to no more than 5% of aggregate NAV as of the last day of the previous calendar quarter; measured on a NET-repurchases basis (capital outflows less capital inflows).2.0 pct_of_aggregate_nav_per_monthDate not captured
Recent filings
FiledFormAccession
2026-06-298-K0001713407-26-000069
2026-06-15424B30001713407-26-000064
2026-05-288-K0001713407-26-000060
2026-05-14424B30001713407-26-000056
2026-05-1210-Q0001713407-26-000054
2026-04-308-K0001713407-26-000048
2026-04-15424B30001713407-26-000040
2026-04-03DEF 14A0001140361-26-013115
2026-03-308-K0001713407-26-000031
2026-03-1710-K0001713407-26-000021
2026-03-16424B30001713407-26-000015
2026-02-268-K0001713407-26-000013
2026-02-13424B30001713407-26-000009
2026-01-298-K0001713407-26-000008
2026-01-16424B30001713407-26-000003