Starwood REIT Declares June Distributions
Investors to receive payouts on July 3, with amounts adjusted for class-specific servicing fees.
July 01, 2025
Starwood REIT Announces June Distributions Across Share Classes
Starwood Real Estate Income Trust has announced its June distribution, maintaining its cadence of monthly payouts across all common share classes. The distribution was declared on June 30, 2025, and is set to be paid on or around July 3.
All share classes—Class I, D, T, and S—start with the same gross distribution: $0.1035 per share. From there, shareholder servicing fees kick in:
- Class I: No servicing fee; receives the full $0.1035.
- Class D:$0.0042 fee; net distribution is $0.0993.
- Class T:$0.0147 fee; net distribution is $0.0888.
- Class S:$0.0147 fee; net distribution is $0.0888.
Payments will go out in cash or be automatically reinvested for investors who’ve opted into the distribution reinvestment plan. To receive the distribution, shareholders must have been on record as of the market close on June 30.
This kind of clarity around net distributions—where the gross amount stays consistent and the adjustments are transparent—is a hallmark of how Starwood REIT communicates with investors. Whether shareholders are reinvesting or booking cash, the company ensures they know what to expect and when.
The structure also accommodates the varying needs of different investor types. By offering multiple share classes with distinct servicing fees, the REIT provides flexibility while continuing to deliver consistent monthly income.
Starwood’s June update reinforces its steady approach to shareholder distributions, ensuring investors stay informed and aligned with the timeline.
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