Starwood Real Estate Income Trust, Inc. filed a current report on October 30, 2026, disclosing the declaration of October 2026 distributions for each class of its common stock, with net payments scheduled for on or about November 4, 2026.

Key Highlights

  • Gross distribution: $0.0770 per share declared for all four classes of common stock.
  • Class I net distribution: $0.0770 per share, with no stockholder servicing fee deducted.
  • Class D net distribution: $0.0730 per share, after a $0.0040 stockholder servicing fee.
  • Class T net distribution: $0.0631 per share, after a $0.0139 stockholder servicing fee.
  • Class S net distribution: $0.0630 per share, after a $0.0140 stockholder servicing fee.
  • Record date: Close of business on October 30, 2026; payment expected on or about November 4, 2026.

October 2026 Distribution Details for Starwood Real Estate Income Trust

According to the filing, Starwood Real Estate Income Trust, Inc. declared distributions on October 30, 2026 under Item 8.01 (Other Events). The company disclosed that each of its four share classes carries the same gross distribution of $0.0770 per share, but net distributions differ based on class-specific stockholder servicing fees.

The filing states that Class I stockholders receive the full gross amount of $0.0770 per share, as no stockholder servicing fee applies to that class. Class D stockholders receive a net distribution of $0.0730 per share after a $0.0040 fee. Class T and Class S stockholders receive $0.0631 and $0.0630 per share, respectively, reflecting servicing fees of $0.0139 and $0.0140. The company disclosed that net distributions represent the gross distribution less the applicable stockholder servicing fee for each class.

The filing notes that distributions are payable to stockholders of record as of the close of business on October 30, 2026, and will be paid on or about November 4, 2026. The company further disclosed that 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." The filing was signed by Matthew Guttin, Chief Compliance Officer and Secretary. The company's registered securities table lists no securities registered under Section 12(b) of the Act, and no exchange or trading symbol is listed in that table.

What Was Disclosed

Starwood Real Estate Income Trust disclosed the declaration of October 2026 distributions across four common stock classes, with a uniform gross rate of $0.0770 per share, net amounts varying by class-specific servicing fees, and a payment date of on or about November 4, 2026.