Routine monthly distribution declaration with no change in per-share amount. No new financial or operational data is provided. Monitor future filings for any revision to distribution policy or portfolio performance updates.
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Executive Summary
Starwood Real Estate Income Trust filed an 8-K under Item 8.01 to declare its August 2026 distributions. The company announced a gross distribution of $0.0770 per share for all four share classes (I, D, T, S), with net distributions ranging from $0.0770 to $0.0629 after stockholder servicing fees. This is a routine monthly distribution declaration with no material change from prior months.
Key Facts
- Gross distribution of $0.0770 per share declared for all classes of common stock
- Net distribution of $0.0770 for Class I (no servicing fee)
- Net distribution of $0.0729 for Class D (after $0.0041 servicing fee)
- Net distribution of $0.0629 for Class T and Class S (after $0.0141 servicing fee)
- Record date: August 31, 2026; payment date: on or about September 3, 2026
- Distributions payable in cash or reinvested under the DRIP
Financial Impact
Monthly distribution declaration of $0.0770 per share gross; net per-share amounts vary by class from $0.0629 to $0.0770
Risk Factors
- No risk factors identified from this routine distribution filing
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-375795 |
| Document: 0001193125-26-375795-index-headers.html | 0001193125-26-375795 |
| Document: 0001193125-26-375795-index.html | 0001193125-26-375795 |
| Document: 0001193125-26-375795.txt | 0001193125-26-375795 |
US Market Status
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