Starwood Declares July Distributions

The declared payouts vary by share class, reflecting differing stockholder servicing fees while maintaining the same gross distribution.

August 01, 2025


Starwood REIT Announces July Distributions, With Payouts Set for Early August



Starwood Real Estate Income Trust, Inc. announced its latest monthly distributions on July 31, keeping shareholders informed and capital moving. Payments apply to all common stock classes—Class I, D, T, and S—and will go out on or around August 5 to anyone listed as a shareholder of record at the close of business on July 31.



The gross distribution is consistent across all four classes at $0.1035 per share. But net distributions vary due to stockholder servicing fees:




  • Class I:$0.1035 (no servicing fee applied)

  • Class D:$0.0991 (after a $0.0044 fee)

  • Class T:$0.0883 (after a $0.0152 fee)

  • Class S:$0.0883 (after a $0.0152 fee)



These differences come down to how servicing costs are applied across the classes.

Reinvestment or Cash: Shareholder Choice



Shareholders have two options for receiving the distribution: cash or automatic reinvestment through the company’s distribution reinvestment plan. This flexibility lets investors choose how to keep their capital working—whether by generating liquidity or increasing holdings.



Ongoing Distribution Strategy



Starwood continues to deliver predictable, monthly income to investors while clearly breaking out fee impacts by share class. That transparency gives shareholders the information they need to track performance and make decisions on allocation or reinvestment. This latest declaration follows the company’s ongoing practice of regular monthly distributions, supporting investment goals through steady payouts.

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