Starwood REIT Distributes September Earnings
Investors will see varying net payouts depending on class-specific servicing fees.
October 01, 2025
Starwood REIT Declares Monthly Distributions With Adjustments for Share Class Fees
On September 30, Starwood Real Estate Income Trust announced its latest monthly distributions, breaking out the details by share class. Payments are set to go out around October 3, and shareholders of record as of the end of September will receive them either in cash or through the company’s reinvestment plan.
Each share class—Class I, D, T, and S—starts with the same gross distribution: $0.1035 per share. But after fees, net payouts diverge. Class I receives the full amount. Class D shareholders take a small cut, ending up with $0.0993. The biggest reduction hits Class T and S, which both net $0.0890 due to higher servicing fees.
These fees matter. While the gross number stays the same, investors in different share classes walk away with different results. Class I is often favored by institutional investors for its fee structure, while Class T and S are more commonly offered through retail channels, where the higher costs come into play.
Distributions like these give investors a regular cash flow, but they also highlight how share class selection affects outcomes. For clients weighing their options, it’s another reminder to factor in the full cost picture—not just the headline yield.
There were no other operational updates included in this announcement. The focus here is squarely on delivering monthly income, with details that help investors understand what they’re receiving—and why.
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