| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Award | +232,092 | +4.4% | 5,478,417 | 19 Aug 2024 | By Starwood REIT Advisors L.L.C., Starwood Real Estate Income Holdings, L.P. and Barry Sternlicht | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |
| F2 | See footnote |
| F3 | Includes shares acquired through Issuer's Distribution Reinvestment Plan. |
| F4 | 2,209,728 of Reportable Securities are owned by Mr. Sternlicht personally. |