Starwood REIT Declares August Distributions

Shareholders will receive cash or reinvested payouts based on class-specific servicing fees deducted from gross earnings.

September 02, 2025


August Distributions Announced



Starwood Real Estate Income Trust (Starwood REIT) has issued its monthly distributions for August 2025. The update, released on August 29, outlines per-share payouts across all four common stock classes—each reflecting slight variations once stockholder servicing fees are applied.



Every share class started with the same gross distribution: $0.1035 per share. For Class I investors, that amount holds steady. This class doesn’t carry a servicing fee, so shareholders will receive the full $0.1035 per share.



For Class D, the distribution is adjusted to $0.0991 after a $0.0044 servicing fee. Class T and Class S come in lower, at $0.0884 and $0.0883 respectively, reflecting higher fee deductions of $0.0151 and $0.0152.



Payouts are scheduled for September 4, 2025, and will be distributed in cash or automatically reinvested for shareholders participating in the company’s reinvestment plan. The record date for this distribution is August 31, 2025.

Breakdown by Class




  • Class I:$0.1035 (no servicing fee)

  • Class D:$0.0991 after $0.0044 fee

  • Class T:$0.0884 after $0.0151 fee

  • Class S:$0.0883 after $0.0152 fee



Investor Takeaways



This release keeps Starwood REIT’s investors informed on what to expect, down to the cent. The fee structure built into each class plays a direct role in net yield, and the company continues to maintain clarity around those differences.



Whether investors are focused on income, reinvestment, or fee efficiency, the numbers provide a full breakdown to support portfolio decision-making.



Routine updates like this help investors stay aligned with their strategy. With each month’s distribution clearly outlined, shareholders know exactly what’s coming, how it’s calculated, and when to expect it.

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