IPO - BROOKFIELD REAL ESTATE INCOME TRUST INC.

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Form Type: S-11/A

Filing Date: 2025-06-17

Corporate Action: Ipo

Type: New

Accession Number: 000162828025031841

Filing Summary: On June 17, 2025, Brookfield Real Estate Income Trust Inc. filed a Pre-Effective Amendment No. 1 to Form S-11 for registration under the Securities Act of 1933. This amendment facilitates the offering of up to $7,500,000,000 in common stock, consisting of a primary offering of up to $6,000,000,000 and a distribution reinvestment plan of up to $1,500,000,000. The offering includes four classes of shares: Class T, Class S, Class D, and Class I, which vary in terms of upfront selling commissions and ongoing servicing fees. The shares will be issued based on the previous month’s net asset value (NAV) plus applicable fees. Brookfield Real Estate Income Trust operates as a real estate investment trust (REIT), externally managed by Brookfield REIT Adviser LLC. The document outlines risks associated with the investment, including limited liquidity, non-guaranteed distributions, and potential conflicts of interest due to the management structure. It emphasizes that there is no established public trading market for the shares, which may pose additional liquidity risks for investors. The filing also details suitability standards for investors based on state requirements, highlighting the need for substantial net worth or income for participation in the offering, alongside a caution regarding forward-looking statements and associated risks.

Additional details:

Maximum Offering: 7500000000


Primary Offering: 6000000000


Distribution Reinvestment Plan: 1500000000


Share Classes: Class T, Class S, Class D, Class I


Purchase Price Variation: Will generally equal prior month’s NAV per share plus fees


Investment Risk: High degree of risk, potential for complete loss


Liquidity Status: Shares considered illiquid


Share Repurchase Plan: Requests can be made monthly but not guaranteed


Minimum Investment Class T S D: 2500


Minimum Investment Class I: 1000000


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