What are the net May 2026 distribution amounts for each SWDR share class?

Net May 2026 distributions are $0.0770 per share for Class I, $0.0729 for Class D, $0.0628 for Class T, and $0.0627 for Class S. These figures reflect gross distributions of $0.0770 less the applicable stockholder servicing fee for each class.

Which SWDR share class receives the highest May 2026 net distribution?

Class I common stock receives the highest May 2026 net distribution at $0.0770 per share. Class I has no stockholder servicing fee, so its net amount equals the gross distribution, unlike Classes D, T, and S, which bear servicing fees.

Starwood REIT sets May 2026 distributions

Starwood Real Estate Income Trust, Inc. declared monthly distributions for May 2026 on all classes of its common stock.

Filing Impact

(High)

Filing Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

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How Sentiment works How the balance works

Form Type

8-K

Rhea-AI Filing Summary

Starwood Real Estate Income Trust, Inc. declared monthly distributions for May 2026 on all classes of its common stock. The gross distribution is $0.0770 per share for Class I, D, T, and S shares, with class-specific stockholder servicing fees reducing the net amount received.

After these fees, stockholders will receive net distributions of $0.0770 per share for Class I, $0.0729 for Class D, $0.0628 for Class T, and $0.0627 for Class S. The distributions are payable to stockholders of record as of May 29, 2026 and will be paid in cash or reinvested through the Company’s distribution reinvestment plan on or about June 3, 2026.

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.

Key Figures

Gross distribution per share: $0.0770 per share Net Class I distribution: $0.0770 per share Net Class D distribution: $0.0729 per share +5 more

8 metrics

Gross distribution per share $0.0770 per share All common stock classes, May 2026 distribution

Net Class I distribution $0.0770 per share Class I Common Stock, May 2026 distribution

Net Class D distribution $0.0729 per share Class D Common Stock, May 2026 distribution

Net Class T distribution $0.0628 per share Class T Common Stock, May 2026 distribution

Net Class S distribution $0.0627 per share Class S Common Stock, May 2026 distribution

Class D servicing fee $0.0041 per share Stockholder servicing fee deducted from gross

Class T servicing fee $0.0142 per share Stockholder servicing fee deducted from gross

Class S servicing fee $0.0143 per share Stockholder servicing fee deducted from gross

Key Terms

Emerging growth company, distribution reinvestment plan, stockholder servicing fee, stockholders of record

4 terms

Emerging growth company regulatory

"Emerging growth company"

An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.

distribution reinvestment plan financial

"reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan"

An automatic program that uses cash distributions—such as dividends or other payouts—from a stock or fund to buy additional shares of the same security instead of handing out cash to the investor. Think of it like using store credit you’d otherwise pocket to buy more items: it makes your holding grow over time without you having to manually reinvest, which can compound returns, reduce transaction costs and change the timing of taxable income.

stockholder servicing fee financial

"Gross Distribution ... Stockholder Servicing Fee ... Net Distribution"

stockholders of record financial

"payable to stockholders of record as of the close of business on May 29, 2026"

Stockholders of record are the people or entities whose names appear on a company's official shareholder list on a specific cutoff date set by the company or its transfer agent; only those listed are entitled to receive dividends, vote at shareholder meetings, or participate in other corporate actions. Think of it like a guest list for an event: being on the list on the set day determines who gets the benefits and rights, so investors must own shares before the cutoff to qualify.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distributions did SWDR declare for May 2026?

Starwood Real Estate Income Trust declared May 2026 distributions of $0.0770 per share gross for all share classes. Net amounts vary by class after stockholder servicing fees, reflecting different fee structures for Class I, D, T, and S common stock.

When are SWDR’s May 2026 distributions recorded and paid?

Stockholders of record as of the close of business on May 29, 2026 are entitled to the May 2026 distributions. Payments will be made on or about June 3, 2026, either in cash or reinvested through the distribution reinvestment plan.

How do stockholder servicing fees affect SWDR Class D, T, and S distributions?

For May 2026, Class D has a $0.0041 per share servicing fee, Class T has $0.0142, and Class S has $0.0143. These amounts are deducted from the $0.0770 gross distribution to determine the lower net distributions received by each share class.

Can SWDR investors reinvest the May 2026 distributions?

Yes. Stockholders may receive the May 2026 distributions in cash or have them reinvested in additional shares of common stock. Reinvestment occurs through Starwood Real Estate Income Trust’s distribution reinvestment plan for participating stockholders.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 05/29/2026 - 09:38 AM EDT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(D)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): May 29, 2026

STARWOOD REAL ESTATE INCOME TRUST, INC.

(Exact Name of Registrant as Specified in Its Charter)



Maryland	000-56046	82-2023409
(State or other jurisdiction of incorporation)	(Commission File Number)	(I.R.S. Employer Identification No.)

2340 Collins Avenue Miami Beach, FL 33139

(Address of principal executive offices, including zip code)

(305) 695-5500

(Registrant’s telephone number, including area code)

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:


	☐	Written communications pursuant to Rule 425 under the Securities Act


	☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act


	☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act


	☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act

Securities registered pursuant to Section 12(b) of the Act: None



Title of each class	Trading Symbol(s)	Name of each exchange on which registered

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


Item 8.01.	Other Events.

May 2026 Distributions

On May 29, 2026, Starwood Real Estate Income Trust, Inc. (the “Company”) declared distributions for each class of its common stock in the amount per share set forth below:


	Gross Distribution		Stockholder Servicing Fee		Net Distribution
Class I Common Stock	$	0.0770	($	0.0000)	$	0.0770
Class D Common Stock	$	0.0770	($	0.0041)	$	0.0729
Class T Common Stock	$	0.0770	($	0.0142)	$	0.0628
Class S Common Stock	$	0.0770	($	0.0143)	$	0.0627

The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record as of the close of business on May 29, 2026 and will be paid on or about June 3, 2026. These distributions will be paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.



	STARWOOD REAL ESTATE INCOME TRUST, INC.

Date: May 29, 2026	By:	/s/ Matthew Guttin
		Matthew Guttin
		Chief Compliance Officer and Secretary

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

1 document