Starwood Real Estate Income Trust, Inc. 8-K
Research Summary
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Starwood Real Estate Income Trust Declares Feb 2026 Distributions
What Happened
- Starwood Real Estate Income Trust, Inc. (SWDR) announced on February 27, 2026 that it declared distributions for each class of its common stock. The gross distribution is $0.1035 per share for all classes. Net distribution amounts vary by class after stockholder servicing fees. The distributions are payable to holders of record as of the close of business on February 27, 2026 and will be paid in cash or reinvested under the company's distribution reinvestment plan on or about March 4, 2026. The 8-K was signed by Matthew Guttin, Chief Compliance Officer and Secretary, on February 27, 2026.
Key Details
- Gross distribution: $0.1035 per share for all classes of common stock.
- Net distributions (after stockholder servicing fees):
- Class I: $0.1035 (fee $0.0000)
- Class D: $0.0997 (fee $0.0038)
- Class T: $0.0906 (fee $0.0129)
- Class S: $0.0904 (fee $0.0131)
- Record date: Close of business February 27, 2026. Payment date: on or about March 4, 2026.
- Payment method: Cash or reinvestment in shares under the Company’s distribution reinvestment plan (DRIP).
Why It Matters
- This filing confirms the planned cash (or DRIP) distribution for late February/early March, providing income to shareholders according to their share class. Differences in net amounts reflect stockholder servicing fees tied to certain classes, which modestly reduce cash received by those holders. Investors who participate in the DRIP will receive additional shares instead of cash, which affects share count and potential future distributions.