No material new information for traders. The distribution rate remains unchanged from prior months. Monitor future filings for any changes to the distribution policy or NAV updates.
Price Chart
Executive Summary
Starwood Real Estate Income Trust declared its June 2026 monthly distributions across four share classes, with net distributions ranging from $0.0632 to $0.0770 per share. This is a routine monthly distribution declaration with no material change in distribution rates or financial condition.
Key Facts
- Gross distribution of $0.0770 per share for all four classes (I, D, T, S)
- Net distribution for Class I: $0.0770 (no servicing fee)
- Net distribution for Class D: $0.0730 (after $0.0040 servicing fee)
- Net distribution for Class T: $0.0633 (after $0.0137 servicing fee)
- Net distribution for Class S: $0.0632 (after $0.0138 servicing fee)
- Record date: June 30, 2026; payment date: on or about July 6, 2026
- Distributions payable in cash or reinvested under the distribution reinvestment plan
Financial Impact
Routine monthly distribution declaration; no change in gross distribution rate of $0.0770 per share across all classes
Risk Factors
- No material risks identified in this filing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-290199 |
| Document: 0001193125-26-290199-index-headers.html | 0001193125-26-290199 |
| Document: 0001193125-26-290199-index.html | 0001193125-26-290199 |
| Document: 0001193125-26-290199.txt | 0001193125-26-290199 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 30, 2026 27d ago | 8-K | — | awaiting T+20 | — | — |
Jun 30, 2026 17w ago | 8-K | — | awaiting T+20 | — | — |
Jun 17, 2026 18w ago | DEFA14A | — | awaiting T+20 | — | — |
May 29, 2026 21w ago | 8-K | — | awaiting T+20 | — | — |
Apr 30, 2026 25w ago | 8-K | — | awaiting T+20 | — | — |
Apr 29, 2026 25w ago | 8-K | — | awaiting T+20 | — | — |
Apr 14, 2026 28w ago | EFFECT | — | awaiting T+20 | — | — |
US Market Status
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