Starwood Real Estate Income Trust Announces February NAV

March 15, 2021 | James Sprow | Blue Vault

The latest NAVs per share were announced on March 15 for the four common share classes. These are the NAVs as of February 28, 2021.  These NAVs will be the transaction prices for each share of common stock for subscriptions accepted as of April 1, 2021, and repurchases as of March 31, 2021.

April 1, 2021 Transaction Price

The transaction price for each share class of common stock for subscriptions accepted as of April 1, 2021 (and repurchases as of March 31, 2021) is as follows:

The NAVs per share as of January 31, 2021, were as follows:

Status of Starwood REIT’s Current Public Offering

“We are currently offering on a continuous basis up to $5.0 billion in shares of common stock, consisting of up to $4.0 billion in shares in our primary offering and up to $1.0 billion in shares pursuant to our distribution reinvestment plan. As of the date hereof, we had issued and sold (i) 117,258,004 shares of our common stock (consisting of 59,992,132 Class S shares, 2,764,964 Class T shares, 4,559,993 Class D shares and 49,940,915 Class I shares) in the primary offering for total proceeds of $2.5 billion and (ii) 3,135,397 shares of our common stock (consisting of 1,950,733 Class S Shares, 85,105 Class T Shares, 139,746 Class D Shares and 959,813 Class I Shares) pursuant to our distribution reinvestment plan for a total value of $66.9 million. We intend to continue selling shares in the offering on a monthly basis.”

Source: SEC