Starwood Real Estate Income Trust Declares July 2026 Distributions
$SWDR · Starwood Real Estate Income Trust, Inc.Research Summary
AI-generated summary of this SEC filing
Starwood Real Estate Income Trust Declares July 2026 Distributions
What Happened Starwood Real Estate Income Trust, Inc. filed an 8-K on July 31, 2026 announcing July 2026 distributions. The company declared a gross distribution of $0.0770 per share for each class of its common stock; net payouts differ after applicable stockholder servicing fees. The distributions are payable to holders of record at the close of business on July 31, 2026 and are expected to be paid on or about August 5, 2026. Distributions will be paid in cash or reinvested under the company’s distribution reinvestment plan (DRIP).
Key Details
- Gross distribution declared: $0.0770 per share for all common stock classes.
- Stockholder servicing fees and net distributions:
- Class I: fee $0.0000 → net $0.0770
- Class D: fee $0.0041 → net $0.0729
- Class T: fee $0.0142 → net $0.0628
- Class S: fee $0.0142 → net $0.0628
- Record date: July 31, 2026 (close of business). Payment date: on or about August 5, 2026.
- Filing signed by Matthew Guttin, Chief Compliance Officer and Secretary.
Why It Matters This filing confirms a near-term cash (or DRIP) distribution to stockholders and specifies the per-share amounts and timing. Investors should note the small differences in net payout across share classes due to servicing fees and confirm whether they are enrolled in the DRIP if they prefer reinvestment. The record and payment dates determine who is eligible to receive the distribution.