Starwood Real Estate Income Trust, Inc. Class D
Weiss Ratings | I-48010 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-48010 | Click to Compare |
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Provider | -- | |||
Manager/Tenure (Years) | Management Team (8) | |||
Website | -- | |||
Fund Information | I-48010 | Click to Compare |
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Fund Name | Starwood Real Estate Income Trust, Inc. Class D | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Jun 22, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | 0.00 | |||
Back End Fee | -- | |||
Dividends and Shares | I-48010 | Click to Compare |
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Dividend Yield | 13.63% | |||
Dividend | I-48010 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-48010 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-48010 | Click to Compare |
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7-Day Total Return | -1.11% | |||
30-Day Total Return | -1.11% | |||
60-Day Total Return | -1.12% | |||
90-Day Total Return | 0.25% | |||
Year to Date Total Return | -0.20% | |||
1-Year Total Return | 5.48% | |||
2-Year Total Return | 5.66% | |||
3-Year Total Return | 7.25% | |||
5-Year Total Return | 71.76% | |||
Price | I-48010 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-48010 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $20.34 | |||
1-Month High NAV | $20.34 | |||
52-Week Low NAV | $20.34 | |||
52-Week Low NAV (Date) | Aug 31, 2025 | |||
52-Week High NAV | $21.67 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | I-48010 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 4.83 | |||
Balance Sheet | I-48010 | Click to Compare |
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Total Assets | 8.38B | |||
Operating Ratios | I-48010 | Click to Compare |
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Expense Ratio | -- | |||
Turnover Ratio | -- | |||
Performance | I-48010 | Click to Compare |
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Last Bull Market Total Return | -1.19% | |||
Last Bear Market Total Return | 4.47% | |||