Calculation of Filing Fee Tables
FORM S-11
(Form Type)
Brookfield Real Estate Income Trust Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 — Newly Registered and Carry Forward Securities
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Security
Type | Security Class Title | Fee
Calculation
or Carry
Forward
Rule | Amount
Registered | Proposed
Maximum
Offering
Price Per
Unit | Maximum
Aggregate
Offering Price | Fee Rate | Amount
of
Registration
Fee | Carry
Forward
Form
Type | Carry
Forward
File
Number | Carry
Forward
Initial
Effective
Date | Filing Fee
Previously
Paid In
Connection
with Unsold
Securities
to be
Carried
Forward |
| Newly Registered Securities |
Fees to Be Paid | Equity | Class S Common Stock; Class T Common Stock; Class D Common Stock; Class I Common Stock | 457(o) | — | — | 672864151 | 0.0001531 | 103016 | — | — | — | — |
Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Carry Forward Securities |
Carry Forward Securities | Equity | Class S Common Stock; Class T Common Stock; Class D Common Stock; Class I Common Stock | 415(a)(6) | — | — | $6,827,135,849 | — | — | S-11 | 333-255557 | November 2,
2021 | $759,580 |
| Total Offering Amounts | | $7,500,000,000 | | — | | | | |
| Total Fees Previously Paid | | | | — | | | | |
| Total Fee Offsets | | | | — | | | | |
| Net Fee Due | | | | $103,0161 | | | | |
1 Calculated pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the “Securities Act”). Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this Registration Statement on Form S-11 (this “Registration Statement”) will include unsold securities previously registered for sale pursuant to the registrant’s registration statement on Form S-11 (File No. 333-255557) which was declared effective on November 2, 2021 (the “Prior Registration Statement”). The Prior Registration Statement registered shares of the registrant’s common stock with a maximum aggregate offering price of $7.5 billion for sale pursuant to the registrant’s primary offering and the registrant’s distribution reinvestment plan. As of October 15, 2024, approximately $7.06 billion in shares of common stock remain unsold on the Prior Registration Statement. For purposes of calculating the registration fees due in connection with the filing of this Registration Statement, the registrant has assumed that approximately $6.83 billion of unsold shares of common stock originally registered for sale pursuant to the Prior Registration Statement will be carried forward to this Registration Statement. Pursuant to Rule 415(a)(6) the registration fees in the amount of $759,580 previously paid with respect to such unsold securities will continue to apply to such unsold securities. Thus, $103,016 in filing fees are due in connection with this Registration Statement. Pursuant to Rule 415(a)(6), the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
