| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class E Common Shares | 1.58 M | $31.6 M | $20.00 | Apr 17, 2024 | By Starwood Credit Advisors L.L.C. and Starwood Real Estate Income Holdings LP | ||
| Common Shares | 0 | Dec 1, 2023 | By Starwood Real Estate Income Holdings, L.P. |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|