Monthly distribution declaration is routine for this non-traded REIT. Monitor for any change in distribution rate or NAV updates in future filings — the current $0.0770 gross rate is consistent with the company's stated monthly distribution target.
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Executive Summary
Starwood Real Estate Income Trust declared its monthly distributions for September 2026, with gross distributions of $0.0770 per share across all share classes. Net distributions range from $0.0634 to $0.0770 per share after stockholder servicing fees. This is a routine monthly distribution declaration with no material new information about the company's financial performance or portfolio.
Key Facts
- Gross distribution of $0.0770 per share declared for all four classes of common stock (Class I, D, T, S)
- Net distributions range from $0.0634 (Class S) to $0.0770 (Class I) per share after servicing fees
- Record date: September 30, 2026; payment date: on or about October 5, 2026
- Distributions payable in cash or reinvested under the distribution reinvestment plan
Financial Impact
Monthly distribution of $0.0770 gross per share — no change from prior month disclosed; total dollar amount not stated
Risk Factors
- No financial performance data provided — distribution sustainability cannot be assessed from this filing alone
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-408572 |
| Document: 0001193125-26-408572-index-headers.html | 0001193125-26-408572 |
| Document: 0001193125-26-408572-index.html | 0001193125-26-408572 |
| Document: 0001193125-26-408572.txt | 0001193125-26-408572 |
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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