Starwood Real Estate Income Trust Total NAV Dips 1.18% Month-Over-Month

Starwood REIT, or SREIT, a publicly registered non-traded REIT sponsored by Starwood Capital Group, announced that its total net asset value was approximately $8.51 billion as of Sept. 30, 2025, a decrease of 1.18% from the previous month’s approximate $8.61 billion.

The REIT also stated that in September 2025, it received repurchase requests in excess of its 1.5% quarterly limit. As per the terms of its plan, the company honored all repurchase requests for the month on a pro rata basis up to the limitation. As such, approximately 4% of each stockholder’s September repurchase request was satisfied.

The transaction price for each share of common stock for subscriptions as of Nov. 1 (and repurchases as of Oct. 31) was:

Class S shares had a NAV per share of $20.60, compared to $20.76 per share the previous month, an approximate 0.77% decrease.

Class T shares had a NAV per share of $20.61, compared to $20.78 per share the previous month, an approximate 0.82% decrease.

Class D shares had a NAV per share of $20.18, compared to $20.34 per share the previous month, an approximate 0.79% decrease.

Class I shares had a NAV per share of $20.42, compared to $20.59 per share the previous month, an approximate 0.83% decrease.

Starwood REIT is currently offering on a continuous basis up to $18 billion in shares of common stock, consisting of up to $16 billion in shares of its primary offering and up to $2 billion in shares pursuant to its distribution reinvestment plan. As of Oct. 17, Starwood REIT had issued and sold more than 50.6 million shares of its common stock in the primary offering for total proceeds of approximately $1.3 billion and nearly 24.3 million shares of its common stock pursuant to its distribution reinvestment plan for a total value of approximately $0.6 billion.

The number of shares outstanding totaled about 415.55 million as of Sept. 30, compared to nearly 417.18 million the previous month.

Over the summer, Morningstar DBRS – a provider of independent credit rating services and opinions – upgraded its credit ratings on five classes of Commercial Mortgage Pass-Through Certificates Series 2021-IND issued by SREIT Trust 2021-IND.

Starwood Real Estate Income Trust launched in December 2017 and invests in stabilized real estate across the United States and Europe.

Click here to visit the AltsWire directory page.