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BROOKFIELD Corp /ON/ Director's Dealing 2023

Sep 22, 2023

29863_dirs_2023-09-22_336e7649-f214-4880-a2fc-52ac35782299.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: BROOKFIELD REAL ESTATE INCOME TRUST INC. (NA)
CIK: 0001713407
Period of Report: 2023-09-20

Reporting Person: BROOKFIELD Corp /ON/ (N/A)
Reporting Person: Brookfield Asset Management Ltd. (N/A)
Reporting Person: Brookfield Asset Management ULC (N/A)
Reporting Person: Brookfield US Holdings Inc. (N/A)
Reporting Person: Brookfield US Inc. (N/A)
Reporting Person: Brookfield Property Master Holdings LLC (N/A)
Reporting Person: Brookfield Property Group LLC (N/A)
Reporting Person: Brookfield REIT Adviser LLC (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-09-20 Class I Common Stock J 90505 $12.5063 Acquired 469956.146 Indirect

Footnotes

F1: Reflects shares issued to Brookfield REIT Adviser LLC (the "Adviser") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer.

F2: These shares are held directly by the Adviser and indirectly by Brookfield Property Group LLC ("BPG"), Brookfield Property Master Holdings LLC ("BPM Holdings"), Brookfield US Inc. ("BUSI"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield Asset Management ULC ("BAM-ULC"), Brookfield Corporation ("BCORP") and Brookfield Asset Management Ltd. ("BAM"). BCORP is a holder of common shares of BAM-ULC and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser.

F3: Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan.

F4: This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.