UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
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.
Item 3.02 Unregistered Sales of Equity Securities.
On December 2, 2024, J.P. Morgan Real Estate Income Trust, Inc. (the “Company”), pursuant to the Company's distribution reinvestment plan, issued 10,631, 6,810 and 2,901 Class E, Class I and Class Y shares of common stock at prices per share of $11.00, $10.44 and $10.92, respectively, to accredited investors for aggregate purchase prices of $0.12 million, $0.07 million and $0.03 million, respectively.
On December 2, 2024, the Company issued 6,593,156, 169,875 and 536,867 Class E, Class I and Class Y shares of common stock at prices per share of $11.00, $10.44 and $11.08, respectively, to accredited investors in private placements for aggregate purchase prices of $72.5 million, $1.8 million and $5.9 million, respectively. The aggregate commissions paid in connection with the sale of Class Y shares were $0.08 million.
The transactions described above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereof and Regulation D thereunder because they were not part of any public offering and did not involve any general solicitation or general advertising.
SIGNATURES
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.
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J.P. Morgan Real Estate Income Trust, Inc. |
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Date: |
December 5, 2024 |
By: |
/s/ Lawrence A. Goodfield, Jr. |
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Lawrence A. Goodfield, Jr. |