{"id":137895,"date":"2021-03-17T16:37:39","date_gmt":"2021-03-17T20:37:39","guid":{"rendered":"https:\/\/qa.bluevaultpartners.com\/?post_type=news&#038;p=137895"},"modified":"2021-03-17T16:41:14","modified_gmt":"2021-03-17T20:41:14","slug":"starwood-real-estate-income-trust-announces-february-nav","status":"publish","type":"post","link":"https:\/\/qa.bluevaultpartners.com\/starwood-real-estate-income-trust-announces-february-nav\/","title":{"rendered":"Starwood Real Estate Income Trust Announces February NAV"},"content":{"rendered":"<h1>Starwood Real Estate Income Trust Announces February NAV<\/h1>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-medium wp-image-38365\" src=\"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2020\/12\/cash-in-envelope-300x225.jpg\" alt=\"\" width=\"300\" height=\"225\" srcset=\"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2020\/12\/cash-in-envelope-300x225.jpg 300w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2020\/12\/cash-in-envelope-600x450.jpg 600w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2020\/12\/cash-in-envelope-768x576.jpg 768w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2020\/12\/cash-in-envelope-510x382.jpg 510w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2020\/12\/cash-in-envelope.jpg 900w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/p>\n<p>March 15, 2021 | James Sprow | Blue Vault<\/p>\n<p>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.\u00a0 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.<\/p>\n<h4>April\u00a01, 2021 Transaction Price<\/h4>\n<p>The transaction price for each share class of common stock for subscriptions accepted as of April 1, 2021 (and repurchases as of March\u00a031, 2021) is as follows:<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-medium\" src=\"https:\/\/qa.bluevaultpartners.com\/download\/news_articles\/2021\/march\/Starwood-REIT-Feb-NAV.JPG\" width=\"558\" height=\"240\" \/><\/p>\n<p>The NAVs per share as of January 31, 2021, were as follows:<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-medium\" src=\"https:\/\/qa.bluevaultpartners.com\/download\/news_articles\/2021\/march\/Starwood-REIT-Feb-NAV-Chart-2.JPG\" width=\"540\" height=\"177\" \/><\/p>\n<h4>Status of Starwood REIT\u2019s Current Public Offering<\/h4>\n<p>\u201cWe 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.\u201d<\/p>\n<p>&nbsp;<\/p>\n<p><em><span style=\"font-size: 10pt;\">Source: SEC<\/span><\/em><\/p>\n<p>&nbsp;<\/p>\n<div style=\"clear:both;\"><\/div>","protected":false},"excerpt":{"rendered":"<p>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.\u00a0 These NAVs&#8230;<\/p>\n","protected":false},"author":2700,"featured_media":38366,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[3010,2964,2910],"tags":[],"class_list":["post-137895","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-asset-manager-news","category-nav","category-starwood"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Starwood Real Estate Income Trust Announces February NAV - Blue Vault<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/qa.bluevaultpartners.com\/starwood-real-estate-income-trust-announces-february-nav\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Starwood Real Estate Income Trust Announces February NAV - Blue Vault\" \/>\n<meta property=\"og:description\" content=\"The latest NAVs per share were announced on March 15 for the four common share classes. 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