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Oaktree Real Estate Income Trust

Filed: 28 Oct 20, 9:04pm

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) 
of the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): October 29, 2020
fullcolorlogoa041a.jpg
Oaktree Real Estate Income Trust, Inc.
(Exact name of registrant as specified in its charter)

Maryland 333-223022 82-2365593
(State or other jurisdiction
of incorporation)
 (Commission File Number) (IRS Employer
Identification No.)
333 South Grand Avenue, 28th Floor
Los Angeles, CA
 90071
(Address of principal executive offices) (Zip Code)
 
Registrant’s telephone number, including area code: (213) 830-6300
 
Not Applicable
Former name or former address, if changed since last report

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

o                                    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o                                    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o                                    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o                                    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Act: None
Title of each class Trading
Symbol
 Name of each exchange
on which registered

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2). Emerging growth company x

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  o



Item 7.01. Regulation FD Disclosure.

October 2020 Distributions

On October 29, 2020, Oaktree Real Estate Income Trust, Inc. (the “Company”) declared distributions for each class of its common stock in the amount per share set forth below:
 
 Gross DistributionStockholder Servicing FeeNet Distribution
Class I Common Stock$0.0369$0.0000$0.0369
Class S Common Stock$0.0369$0.0075$0.0294
Class D Common StockN/AN/AN/A
Class T Common StockN/AN/AN/A
 
The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on October 29, 2020 and will be paid on or about November 20, 2020. These distributions will be paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.





SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
                                
Date: October 29, 2020            
                                OAKTREE REAL ESTATE INCOME TRUST, INC.
By:/s/ Jordan Mikes
Name:Jordan Mikes
Title:Chief Securities Counsel and Secretary