Starwood Real Estate Income Trust, Inc. 8-K
Research Summary
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Starwood Real Estate Income Trust Announces April 2026 Distributions
What Happened
Starwood Real Estate Income Trust, Inc. announced on April 30, 2026 (8-K Item 8.01) that it declared a gross distribution of $0.0770 per share for each class of its common stock. Net distributions (after applicable stockholder servicing fees) will be paid to holders of record as of the close of business on April 30, 2026 and are expected to be paid on or about May 5, 2026. Distributions will be paid in cash or reinvested through the Company's distribution reinvestment plan.
Key Details
- Gross distribution per share: $0.0770 for Class I, D, T and S common stock.
- Stockholder servicing fees and net per-share amounts:
- Class I: fee $0.0000 → net $0.0770
- Class D: fee $0.0040 → net $0.0730
- Class T: fee $0.0138 → net $0.0632
- Class S: fee $0.0138 → net $0.0632
- Record date: close of business April 30, 2026. Payment date: on or about May 5, 2026.
- Payment options: cash or automatic reinvestment under the distribution reinvestment plan.
Why It Matters
This filing notifies investors of the timing and amount of the April 2026 distribution and the differences in net payout by share class due to servicing fees. Retail holders should note the record date (Apr 30, 2026) to be eligible and decide whether to receive cash or reinvest distributions. The per-share amounts are modest and reflect regular income distributions rather than a special or extraordinary payout.
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