Starwood Real Estate Income Trust (SWDR) sets September 1, 2026 transaction prices at $19.17–$19.59/share across four classes

Filed August 14, 2026 · ~1 min read

Key Changes

• high

  Transaction prices for September 1, 2026 subscriptions range from $19.17 (Class D) to $19.59 (Class T), equal to July 31, 2026 NAV per share for each class; Class S at $19.58, Class I at $19.41.

  The Offering verify on EDGAR →
• medium

  NAV as of July 31, 2026 comprises $21.0 billion in real estate investments and $965 million in real estate debt, offset by $11.8 billion in debt obligations and $579 million in secured financings on real estate debt.

  The Offering verify on EDGAR →
• medium

  No performance participation accrual and no subscriptions received in advance as of July 31, 2026; other liabilities total $2.0 billion.

  The Offering verify on EDGAR →