Brookfield Real Estate Income Trust Inc.
Sponsored by Brookfield. REIT structure focused on private real estate.
REITPrivate Real Estate
Refugio Research beta
Finding firmer ground in alternative investments.
Sponsored by Brookfield. REIT structure focused on private real estate.
REITPrivate Real Estate
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
Open the filing on SEC.gov · Full observation history
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
Open the filing on SEC.gov · Full observation history
Current findings ordered by severity. Each observation remains traceable to its filed source.
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
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
Net flows deteriorated to $-20.9M from $-27.6M (period ended 2026-03-31). (Rule C15: Net-flow deterioration: net flows negative; Notify.)
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
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.)
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
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
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
Net flows deteriorated to $-27.6M from $-13.5M (period ended 2025-12-31). (Rule C15: Net-flow deterioration: net flows negative; Notify.)
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
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 (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 (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).
Changes to Registrant’s Certifying Accountant. (2021-11-11)
NAV per share ($10.55) is 1.3% below its trailing four-observation average ($10.69) as of 2025-04-30.
NAV per share ($10.58) is 2.1% below its trailing four-observation average ($10.80) as of 2025-03-31.
NAV per share fell 2.3% from $10.95 to $10.69 (2025-02-28).
Net flows deteriorated to $-26.0M from $-31.8M (period ended 2024-12-31).
Net flows deteriorated to $-31.8M from $-44.8M (period ended 2024-09-30).
Net flows deteriorated to $-44.8M from $-49.2M (period ended 2024-06-30).
NAV per share ($11.31) is 1.3% below its trailing four-observation average ($11.46) as of 2024-04-30.
NAV per share ($11.32) is 2.2% below its trailing four-observation average ($11.57) as of 2024-03-31.
Net flows deteriorated to $-49.2M from $-36.0M (period ended 2024-03-31).
Net outflow of 5.1% of NAV in the period ended 2024-03-31.
NAV per share fell 2.6% from $11.75 to $11.44 (2024-02-29).
NAV per share ($11.44) is 2.7% below its trailing four-observation average ($11.76) as of 2024-02-29.
NAV per share ($11.75) is 1.9% below its trailing four-observation average ($11.98) as of 2024-01-31.
NAV per share fell 2.5% from $12.07 to $11.77 (2023-12-31).
Net flows deteriorated to $-36.0M from $-39.6M (period ended 2023-12-31).
Credit facility new or amended: 5 occurrence(s), 2020-06-05 to 2023-10-10
Net flows deteriorated to $-39.6M from $-18.6M (period ended 2023-09-30).
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2023-09-25)
NAV per share ($12.51) is 1.6% below its trailing four-observation average ($12.70) as of 2023-07-31.
Net flows deteriorated to $-18.6M from $-2.5M (period ended 2023-06-30).
New share sales fell 58% versus the same period last year ($72.5M -> $30.3M, period ended 2023-03-31).
NAV per share fell 2.1% from $13.22 to $12.95 (2023-03-31).
NAV per share ($12.95) is 2.0% below its trailing four-observation average ($13.21) as of 2023-03-31.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2023-03-29)
NAV per share ($13.30) is 1.9% below its trailing four-observation average ($13.56) as of 2023-01-31.
Redemptions accelerated to $28.9M from $19.2M the prior period (period ended 2022-12-31).
NAV per share fell 2.0% from $13.63 to $13.36 (2022-12-31).
NAV per share fell 2.4% from $13.96 to $13.63 (2022-11-30).
below. (2022-03-21)
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2021-11-11)
99.1 to this Current Report and incorporated by reference herein. (2021-11-08)
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)
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (2021-07-14)
Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2020-03-31]
Net asset value, total return, capital flows, and distribution coverage across the filing record.
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.
Stated cap: 2% of NAV/month. The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2026-03-31 | 0.9% | 100% | 45% | filled |
| 2026-02-28 | 0.3% | 100% | 15% | filled |
| 2026-01-31 | 0.6% | 100% | 30% | filled |
| 2025-12-31 quarter | Not disclosed | 100% | Not disclosed | filled |
| 2025-09-30 | 0.3% | 100% | 15% | filled |
| 2025-08-31 | 0.8% | 100% | 40% | filled |
| 2025-07-31 | 0.8% | 100% | 40% | filled |
| 2025-06-30 | 0.1% | 100% | 5% | filled |
| 2025-05-31 | 0.3% | 100% | 15% | filled |
| 2025-04-30 | 1.6% | 100% | 80% | filled |
| 2025-03-31 | 1.1% | 100% | 55% | filled |
| 2025-02-28 | 1.4% | 100% | 70% | filled |
| 2025-01-31 | 0.7% | 100% | 35% | filled |
| 2024-12-31 quarter | Not disclosed | 100% | Not disclosed | filled |
| 2024-09-30 | 0.6% | 100% | 30% | filled |
| 2024-08-31 | 1.4% | 100% | 70% | filled |
| 2024-07-31 | 1.6% | 100% | 80% | filled |
| 2024-06-30 | 1.3% | 100% | 65% | filled |
| 2024-05-31 | 2.0% | 100% | 100% | filled |
| 2024-04-30 | 2.3% | 100% | 115% | cap expanded |
| 2024-03-31 | 1.5% | 100% | 73% | filled |
| 2024-02-29 | 1.8% | 100% | 89% | filled |
| 2024-01-31 | 1.8% | 100% | 88% | filled |
| 2023-12-31 quarter | Not disclosed | 100% | Not disclosed | filled |
| 2023-09-30 | 1.7% | 100% | 83% | filled |
| 2023-08-31 | 1.6% | 100% | 80% | filled |
| 2023-07-31 | 1.7% | 100% | 84% | filled |
| 2023-06-30 | 1.9% | 100% | 94% | filled |
| 2023-05-31 | 1.2% | 100% | 62% | filled |
| 2023-04-30 | 0.9% | 100% | 46% | filled |
| 2023-03-31 | Not disclosed | 100% | Not disclosed | filled |
| 2023-02-28 | Not disclosed | 100% | Not disclosed | filled |
| 2023-01-31 | Not disclosed | 100% | Not disclosed | filled |
| 2022-12-31 quarter | Not disclosed | 100% | Not disclosed | filled |
| 2022-09-30 | Not disclosed | 100% | Not disclosed | filled |
| 2022-08-31 | Not disclosed | 100% | Not disclosed | filled |
| 2022-07-31 | Not disclosed | 100% | Not disclosed | filled |
| 2022-06-30 | Not disclosed | 100% | Not disclosed | filled |
| 2022-05-31 | Not disclosed | 100% | Not disclosed | filled |
| 2022-04-30 | Not disclosed | 100% | Not disclosed | filled |
| 2022-03-31 | Not disclosed | 100% | Not disclosed | filled |
| 2022-02-28 | Not disclosed | 100% | Not disclosed | filled |
| 2022-01-31 | Not disclosed | 100% | Not disclosed | filled |
| 2021-12-31 | Not disclosed | 100% | Not disclosed | filled |
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.
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.
Filed terms and recent documents remain available without crowding the primary research flow.
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | 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. | 1.25 pct_annual_of_nav | Date not captured |
| leverage_ceiling | ions 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 approv | 300.0 pct_of_net_assets | Date not captured |
| repurchase_program_terms | Share 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_month | Date not captured |
| Filed | Form | Accession |
|---|---|---|
| 2026-06-29 | 8-K | 0001713407-26-000069 |
| 2026-06-15 | 424B3 | 0001713407-26-000064 |
| 2026-05-28 | 8-K | 0001713407-26-000060 |
| 2026-05-14 | 424B3 | 0001713407-26-000056 |
| 2026-05-12 | 10-Q | 0001713407-26-000054 |
| 2026-04-30 | 8-K | 0001713407-26-000048 |
| 2026-04-15 | 424B3 | 0001713407-26-000040 |
| 2026-04-03 | DEF 14A | 0001140361-26-013115 |
| 2026-03-30 | 8-K | 0001713407-26-000031 |
| 2026-03-17 | 10-K | 0001713407-26-000021 |
| 2026-03-16 | 424B3 | 0001713407-26-000015 |
| 2026-02-26 | 8-K | 0001713407-26-000013 |
| 2026-02-13 | 424B3 | 0001713407-26-000009 |
| 2026-01-29 | 8-K | 0001713407-26-000008 |
| 2026-01-16 | 424B3 | 0001713407-26-000003 |