Starwood Real Estate Income Trust (SWDR) declares January 2026 distributions by share class
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Starwood Real Estate Income Trust, Inc. declared monthly distributions for January 2026 on all classes of its common stock. The gross distribution is $0.1035 per share for Class I, Class D, Class T and Class S shares, with different stockholder servicing fees applied by class.
Net distributions per share are $0.1035 for Class I, $0.0993 for Class D, and $0.0890 for both Class T and Class S. These amounts are payable to stockholders of record as of January 31, 2026 and will be paid on or about February 4, 2026 in cash or through reinvestment under the distribution reinvestment plan.
Positive
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Negative
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8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
FAQ
What distributions did SWDR declare for January 2026?
Starwood Real Estate Income Trust declared January 2026 monthly distributions of $0.1035 per share gross for all common stock classes, with class-specific stockholder servicing fees reducing the net amount actually received by certain shareholders.
What are the record date and payment date for SWDR’s January 2026 distributions?
Distributions are payable to stockholders of record as of the close of business on January 31, 2026 and will be paid on or about February 4, 2026, according to the company’s disclosure.
How do stockholder servicing fees affect SWDR’s January 2026 distributions?
Stockholder servicing fees reduce the gross distribution of $0.1035 per share for certain classes. Class D shares incur a $0.0042 fee, and Class T and Class S shares each incur a $0.0145 fee, lowering the net cash distribution received per share.
Can SWDR stockholders reinvest the January 2026 distributions?
Yes. The January 2026 distributions may be paid in cash or reinvested in additional shares of Starwood Real Estate Income Trust common stock for investors who participate in the company’s distribution reinvestment plan.