About Brookfield REIT
As of October 31, 2024
A Value-Driven Investment Approach
We leverage Brookfield's on-the-ground market insights and operational expertise. These capabilities underpin our bottom-up, value-driven investment approach—and enable us to identify high-quality income-producing assets.
Identify High-Quality Assets with a Flexible Approach
- Invest in private real estate and real estate-related debt
- Diversify the portfolio across property types and geographies
Focus on Maximizing Income and Minimizing Downside
- Seek income-producing properties
- Leverage Oaktree’s credit expertise to diversify the portfolio and enhance income
Continuously Unlock More Value
- Leverage Brookfield's on-the-ground operating expertise to create value throughout the investment cycle
Attractive Outcomes
The result of our investment approach is a diversified portfolio of stable, income-producing investments.
Brookfield REIT offers investors the potential for:
- sustainable, stable income
- long-term capital appreciation
- diversification
- a hedge against inflation
A Simple Structure
Investors can invest in Brookfield REIT through a simple, accessible structure.
Monthly
Liquidity*
Liquidity*
Monthly
Distributions^
Distributions^
Monthly
Pricing
Pricing
Annual Form
1099-DIV
1099-DIV
*Liquidity is provided through Brookfield REIT's share repurchase plan, which has monthly and quarterly limits and may be suspended.
^Distributions are authorized by Brookfield REIT's board of directors and are not guaranteed.
Terms of an Investment in Brookfield REIT1
| Structure | Public, non-listed, perpetual life real estate investment trust (REIT) |
| Investment Portfolio | Target ~80% (potentially ranging between 65% and 90%) in real estate property investments and ~20% (potentially ranging between 10% and 35%) private loans and publicly traded debt |
| Suitability | Either (1) a net worth of at least $250,000 or (2) a gross annual income of at least $70,000 and a net worth of at least $70,000. Certain states have additional suitability standards described in the prospectus. |
| NAV Frequency2 | Monthly |
| Subscriptions | Monthly |
| Liquidity3 | Monthly, subject to monthly cap of 2% of NAV cap and quarterly 5% of NAV cap based on net redemptions during the period. Shares repurchased within one year of the date of issuance will be repurchased at 98% of the transaction price. |
| Distributions4 | Monthly (not guaranteed, subject to board approval) |
| Brookfield Management Fee | 1.25% per annum on NAV |
| Performance Fee | 12.5% of total return, subject to 5% hurdle and 100% catch-up; also subject to a high-water mark |
| Leverage | Target of 50-60% of gross real estate assets |
| Tax Reporting | Form 1099-DIV |
1Terms summarized herein are for informational purposes and qualified in their entirety by the more detailed information set forth in Brookfield REIT’s prospectus. You should read the prospectus carefully prior to making an investment.
2Brookfield REIT may offer shares at a price that Brookfield REIT believes reflects the NAV per share of such stock more appropriately than the prior month’s NAV per share, including by updating a previously disclosed offering price, in cases where Brookfield REIT believes there has been a material change (positive or negative) to our NAV per share since the end of the prior month.
3Liquidity is provided through Brookfield REIT's share repurchase plan, which has monthly and quarterly limits and may be suspended.
4There is no assurance Brookfield REIT will pay distributions in any particular amount, if at all. Any distributions Brookfield REIT make will be at the discretion of the Brookfield REIT board of directors. Brookfield REIT may fund any distributions from sources other than cash flow from operations, including, without limitation, the sale of assets, borrowings, return of capital or offering proceeds, and Brookfield REIT have no limits on the amounts Brookfield REIT may pay from such sources. Distributions may be funded by sources other than cash flow from operations, including, without limitation, the sale of assets, borrowings, return of capital or offering proceeds, although Brookfield REIT cannot guarantee that it will make distributions. Brookfield REIT believes that the likelihood that it pays distributions from sources other than cash flow from operations will be higher in the early stages of the offering.
SHARE CLASSES & FEE STRUCTURES
| Class T Shares | Class S Shares | Class D Shares | Class I Shares | |
|---|---|---|---|---|
| Availability | Through transactional brokerage accounts | Through transactional brokerage accounts | Through fee-based (wrap) programs, broker-dealers, registered investment advisers, and bank trust departments | Through fee-based (wrap) programs, endowments, foundations, pension funds and other institutional investors, broker-dealers and executive officers |
| Selling Commissions5 (up front) as a percentage of transaction price | Up to 3.0% | Up to 3.5% | Up to 1.5% | N/A |
| Dealer Manager Fee5 (up front) as a percentage of transaction price | Up to 0.5% | N/A | N/A | N/A |
| Stockholder Servicing Fees5 (per annum, payable monthly, as a percentage of NAV) (ongoing) | 0.65% advisor stockholder servicing 0.20% dealer stockholder servicing | 0.85% | 0.25% | N/A |
| Minimum Initial Investment5 | $2,500 | $2,500 | $2,500 | $1 Million |
5Select broker-dealers may have different suitability standards, may not offer all share classes, or may offer Brookfield REIT at a higher minimum initial investment. With respect to Class T shares, the amount of up-front selling commissions and dealer manager fees may vary at select broker-dealers, provided that the sum will not exceed 3.5% of the transaction price. The advisor and dealer stockholder servicing fees for Class T shares may also vary at select broker-dealers, provided that the sum of such fees will always equal 0.85% per annum of the aggregate NAV.