Refugio Research · Audit · NAV per share

Audit: NAV per share — Starwood Real Estate Income Trust, Inc.

Latest observation · Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31

424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2026 NAV per share ... Transaction Price (per share) Class S $ 19.72 Class T $ 19.72 Class D $ 19.30 Class I $ 19.54 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1711929/000119312526271041/ck0001711929-20260615.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-05-31	19.54	T2	424B3 2026-06-15	https://www.sec.gov/Archives/edgar/data/1711929/000119312526271041/ck0001711929-20260615.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312526271041/ck0001711929-20260615.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2026 NAV per share ... Transaction Price (per share) Class S $ 19.72 Class T $ 19.72 Class D $ 19.30 Class I $ 19.54 ” extracted 2026-07-06T23:56:13 · confidence 0.9
2026-04-30	19.59	T2	424B3 2026-05-14	https://www.sec.gov/Archives/edgar/data/1711929/000119312526224088/ck0001711929-20260514.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312526224088/ck0001711929-20260514.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2026 NAV per share ... Transaction Price (per share) Class S $ 19.77 Class T $ 19.77 Class D $ 19.35 Class I $ 19.59 ” extracted 2026-07-06T23:56:13 · confidence 0.9
2026-03-31	19.65	T2	424B3 2026-04-16	https://www.sec.gov/Archives/edgar/data/1711929/000119312526158768/ck0001711929-20260416.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312526158768/ck0001711929-20260416.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2026 NAV per share ... Transaction Price (per share) Class S $ 19.82 Class T $ 19.83 Class D $ 19.40 Class I $ 19.65 ” extracted 2026-07-06T23:56:13 · confidence 0.9
2026-02-28	19.75	T2	424B3 2026-03-17	https://www.sec.gov/Archives/edgar/data/1711929/000119312526111037/ck0001711929-20260317.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312526111037/ck0001711929-20260317.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2026 NAV per share ... Transaction Price (per share) Class S $ 19.92 Class T $ 19.93 Class D $ 19.50 Class I $ 19.75 ” extracted 2026-07-06T23:56:13 · confidence 0.9
2026-01-31	19.85	T2	424B3 2026-02-12	https://www.sec.gov/Archives/edgar/data/1711929/000119312526048822/ck0001711929-20260212.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312526048822/ck0001711929-20260212.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2026 NAV per share ... Transaction Price (per share) Class S $ 20.02 Class T $ 20.03 Class D $ 19.61 Class I $ 19.85 ” extracted 2026-07-06T23:56:13 · confidence 0.9
2025-12-31	19.96	T2	424B3 2026-01-16	https://www.sec.gov/Archives/edgar/data/1711929/000119312526014899/ck0001711929-20260116.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312526014899/ck0001711929-20260116.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 20.14 Class T $ 20.15 Class D $ 19.72 Class I $ 19.96 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-12-31	19.96	T2	424B3 2026-02-04	https://www.sec.gov/Archives/edgar/data/1711929/000119312526037764/sreit_final_prospectus_0.htm \| 424B3 monthl… https://www.sec.gov/Archives/edgar/data/1711929/000119312526037764/sreit_final_prospectus_0.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of December 31, 2025 ... Transaction Price (per share) Class S $ 20.14 Class T $ 20.15 Class D $ 19.72 Class I $ 19.96 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-11-30	20.16	T2	424B3 2025-12-16	https://www.sec.gov/Archives/edgar/data/1711929/000119312525320762/ck0001711929-20251216.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312525320762/ck0001711929-20251216.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2025 NAV per share ... Transaction Price (per share) Class S $ 20.34 Class T $ 20.35 Class D $ 19.92 Class I $ 20.16 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-10-31	20.26	T2	424B3 2025-11-13	https://www.sec.gov/Archives/edgar/data/1711929/000119312525280176/ck0001711929-20251113.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312525280176/ck0001711929-20251113.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 20.44 Class T $ 20.45 Class D $ 20.02 Class I $ 20.26 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-09-30	20.42	T2	424B3 2025-10-17	https://www.sec.gov/Archives/edgar/data/1711929/000119312525242581/ck0001711929-20251017.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312525242581/ck0001711929-20251017.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2025 NAV per share ... Transaction Price (per share) Class S $ 20.60 Class T $ 20.61 Class D $ 20.18 Class I $ 20.42 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-08-31	20.59	T2	424B3 2025-09-16	https://www.sec.gov/Archives/edgar/data/1711929/000119312525204655/ck0001711929-20250916.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000119312525204655/ck0001711929-20250916.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 20.76 Class T $ 20.78 Class D $ 20.34 Class I $ 20.59 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-07-31	20.82	T2	424B3 2025-08-15	https://www.sec.gov/Archives/edgar/data/1711929/000095017025109258/ck0001711929-20250815.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000095017025109258/ck0001711929-20250815.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 20.99 Class T $ 21.01 Class D $ 20.57 Class I $ 20.82 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-06-30	20.92	T2	424B3 2025-07-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017025096581/ck0001711929-20250717.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1711929/000095017025096581/ck0001711929-20250717.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2025 NAV per share ... Transaction Price (per share) Class S $ 21.10 Class T $ 21.12 Class D $ 20.67 Class I $ 20.92 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-05-31	20.92	T2	424B3 2025-06-13	https://www.sec.gov/Archives/edgar/data/1711929/000095017025086075/0525_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017025086075/0525_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 21.10 Class T $ 21.11 Class D $ 20.68 Class I $ 20.92 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-04-30	20.97	T2	424B3 2025-05-15	https://www.sec.gov/Archives/edgar/data/1711929/000095017025072475/0425_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017025072475/0425_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2025 NAV per share ... Transaction Price (per share) Class S $ 21.15 Class T $ 21.16 Class D $ 20.73 Class I $ 20.97 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-03-31	21.14	T2	424B3 2025-04-16	https://www.sec.gov/Archives/edgar/data/1711929/000095017025054745/0325_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017025054745/0325_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 21.32 Class T $ 21.33 Class D $ 20.90 Class I $ 21.14 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-02-28	21.48	T2	424B3 2025-03-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017025040159/0225_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017025040159/0225_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2025 NAV per share ... Transaction Price (per share) Class S $ 21.66 Class T $ 21.67 Class D $ 21.23 Class I $ 21.48 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2025-01-31	21.64	T2	424B3 2025-02-14	https://www.sec.gov/Archives/edgar/data/1711929/000095017025020646/0125_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017025020646/0125_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 21.82 Class T $ 21.84 Class D $ 21.40 Class I $ 21.64 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-12-31	21.71	T2	424B3 2025-01-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017025006708/1224_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017025006708/1224_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 21.89 Class T $ 21.91 Class D $ 21.47 Class I $ 21.71 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-11-30	21.66	T2	424B3 2024-12-16	https://www.sec.gov/Archives/edgar/data/1711929/000095017024136666/1124_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024136666/1124_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2024 NAV per share ... Transaction Price (per share) Class S $ 21.84 Class T $ 21.86 Class D $ 21.42 Class I $ 21.66 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-10-31	21.8	T2	424B3 2024-11-14	https://www.sec.gov/Archives/edgar/data/1711929/000095017024127068/1024_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024127068/1024_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 21.98 Class T $ 22.00 Class D $ 21.56 Class I $ 21.80 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-09-30	21.92	T2	424B3 2024-10-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017024115300/0924_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024115300/0924_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2024 NAV per share ... Transaction Price (per share) Class S $ 22.09 Class T $ 22.11 Class D $ 21.67 Class I $ 21.92 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-08-31	22.18	T2	424B3 2024-09-16	https://www.sec.gov/Archives/edgar/data/1711929/000095017024106783/0824_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024106783/0824_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 22.36 Class T $ 22.38 Class D $ 21.93 Class I $ 22.18 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-07-31	22.4	T2	424B3 2024-08-16	https://www.sec.gov/Archives/edgar/data/1711929/000095017024097949/0724_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024097949/0724_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 22.58 Class T $ 22.59 Class D $ 22.15 Class I $ 22.40 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-06-30	22.49	T2	424B3 2024-07-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017024084265/0624_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024084265/0624_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2024 NAV per share ... Transaction Price (per share) Class S $ 22.67 Class T $ 22.69 Class D $ 22.24 Class I $ 22.49 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-05-31	22.75	T2	424B3 2024-06-14	https://www.sec.gov/Archives/edgar/data/1711929/000095017024073616/0524_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024073616/0524_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 22.94 Class T $ 22.95 Class D $ 22.50 Class I $ 22.75 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-04-30	22.87	T2	424B3 2024-05-15	https://www.sec.gov/Archives/edgar/data/1711929/000095017024060366/0424_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024060366/0424_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2024 NAV per share ... Transaction Price (per share) Class S $ 23.06 Class T $ 23.07 Class D $ 22.62 Class I $ 22.87 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-03-31	23.03	T2	424B3 2024-04-15	https://www.sec.gov/Archives/edgar/data/1711929/000095017024044344/0324_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024044344/0324_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 23.21 Class T $ 23.22 Class D $ 22.77 Class I $ 23.03 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-03-31	23.03	T2	424B3 2024-04-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017024045026/0324_nav_supplement_supp.htm \| 424B3 monthl… https://www.sec.gov/Archives/edgar/data/1711929/000095017024045026/0324_nav_supplement_supp.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 23.21 Class T $ 23.22 Class D $ 22.77 Class I $ 23.03 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-02-29	23.09	T2	424B3 2024-03-14	https://www.sec.gov/Archives/edgar/data/1711929/000095017024031583/0224_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024031583/0224_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 29, 2024 NAV per share ... Transaction Price (per share) Class S $ 23.27 Class T $ 23.29 Class D $ 22.84 Class I $ 23.09 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2024-01-31	22.96	T2	424B3 2024-02-14	https://www.sec.gov/Archives/edgar/data/1711929/000095017024014964/0124_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024014964/0124_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 23.14 Class T $ 23.15 Class D $ 22.71 Class I $ 22.96 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-12-31	22.9	T2	424B3 2024-01-19	https://www.sec.gov/Archives/edgar/data/1711929/000095017024005817/1223_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017024005817/1223_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 23.08 Class T $ 23.09 Class D $ 22.67 Class I $ 22.90 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-11-30	23.9	T2	424B3 2023-12-18	https://www.sec.gov/Archives/edgar/data/1711929/000095017023071171/1123_nav_supplement_inc.htm \| 424B3 monthly… https://www.sec.gov/Archives/edgar/data/1711929/000095017023071171/1123_nav_supplement_inc.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2023 NAV per share ... Transaction Price (per share) Class S $ 24.08 Class T $ 24.09 Class D $ 23.66 Class I $ 23.90 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-10-31	24.62	T2	424B3 2023-11-16	https://www.sec.gov/Archives/edgar/data/1711929/000095017023064362/1023_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023064362/1023_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 24.81 Class T $ 24.82 Class D $ 24.37 Class I $ 24.62 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-09-30	24.74	T2	424B3 2023-10-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017023053766/0923_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023053766/0923_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2023 NAV per share ... Transaction Price (per share) Class S $ 24.92 Class T $ 24.93 Class D $ 24.49 Class I $ 24.74 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-08-31	24.8	T2	424B3 2023-09-15	https://www.sec.gov/Archives/edgar/data/1711929/000095017023048361/0823_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023048361/0823_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 24.98 Class T $ 24.99 Class D $ 24.55 Class I $ 24.80 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-07-31	24.85	T2	424B3 2023-08-16	https://www.sec.gov/Archives/edgar/data/1711929/000095017023043035/0723_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023043035/0723_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 25.04 Class T $ 25.05 Class D $ 24.61 Class I $ 24.85 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-06-30	24.87	T2	424B3 2023-07-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017023033223/0623_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023033223/0623_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2023 NAV per share ... Transaction Price (per share) Class S $ 25.06 Class T $ 25.06 Class D $ 24.62 Class I $ 24.87 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-05-31	25.33	T2	424B3 2023-06-15	https://www.sec.gov/Archives/edgar/data/1711929/000095017023028320/0523_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023028320/0523_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 25.52 Class T $ 25.52 Class D $ 25.08 Class I $ 25.33 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-04-30	25.32	T2	424B3 2023-05-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017023022704/0423_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023022704/0423_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2023 NAV per share ... Transaction Price (per share) Class S $ 25.51 Class T $ 25.51 Class D $ 25.07 Class I $ 25.32 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-03-31	25.54	T2	424B3 2023-04-14	https://www.sec.gov/Archives/edgar/data/1711929/000095017023012912/0323_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023012912/0323_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 25.72 Class T $ 25.73 Class D $ 25.28 Class I $ 25.54 ” extracted 2026-07-06T23:56:14 · confidence 0.9
2023-02-28	26.12	T2	424B3 2023-03-17	https://www.sec.gov/Archives/edgar/data/1711929/000095017023008659/0223_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023008659/0223_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2023 NAV per share ... Transaction Price (per share) Class S $ 26.31 Class T $ 26.32 Class D $ 25.86 Class I $ 26.12 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2023-01-31	26.04	T2	424B3 2023-02-15	https://www.sec.gov/Archives/edgar/data/1711929/000095017023002914/0123_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023002914/0123_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 26.22 Class T $ 26.23 Class D $ 25.78 Class I $ 26.04 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-12-31	26.34	T2	424B3 2023-01-18	https://www.sec.gov/Archives/edgar/data/1711929/000095017023000884/1222_nav_supplement.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1711929/000095017023000884/1222_nav_supplement.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 26.52 Class T $ 26.52 Class D $ 26.07 Class I $ 26.34 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-11-30	27.05	T2	424B3 2022-12-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459022039389/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022039389/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.23 Class T $ 27.23 Class D $ 26.79 Class I $ 27.05 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-10-31	27.52	T2	424B3 2022-11-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459022037808/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022037808/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.70 Class T $ 27.70 Class D $ 27.25 Class I $ 27.52 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-09-30	27.63	T2	424B3 2022-10-18	https://www.sec.gov/Archives/edgar/data/1711929/000156459022034404/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022034404/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.81 Class T $ 27.82 Class D $ 27.37 Class I $ 27.63 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-08-31	27.59	T2	424B3 2022-09-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459022031727/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022031727/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.76 Class T $ 27.77 Class D $ 27.33 Class I $ 27.59 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-07-31	27.47	T2	424B3 2022-08-12	https://www.sec.gov/Archives/edgar/data/1711929/000156459022029305/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022029305/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.65 Class T $ 27.65 Class D $ 27.22 Class I $ 27.47 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-06-30	27.46	T2	424B3 2022-07-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459022025861/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022025861/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.63 Class T $ 27.64 Class D $ 27.20 Class I $ 27.46 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-06-30	27.46	T2	424B3 2022-08-10	https://www.sec.gov/Archives/edgar/data/1711929/000119312522217489/d263001d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312522217489/d263001d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of June 30, 2022 ... Transaction Price (per share) Class S $ 27.63 Class T $ 27.64 Class D $ 27.20 Class I $ 27.46 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-05-31	27.41	T2	424B3 2022-06-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459022023302/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022023302/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.58 Class T $ 27.59 Class D $ 27.15 Class I $ 27.41 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-05-31	27.41	T2	424B3 2022-06-16	https://www.sec.gov/Archives/edgar/data/1711929/000156459022023379/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022023379/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.58 Class T $ 27.59 Class D $ 27.15 Class I $ 27.41 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-04-30	27.34	T2	424B3 2022-05-13	https://www.sec.gov/Archives/edgar/data/1711929/000156459022020161/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022020161/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.50 Class T $ 27.50 Class D $ 27.08 Class I $ 27.34 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-03-31	27.06	T2	424B3 2022-04-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459022014552/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022014552/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 27.22 Class T $ 27.19 Class D $ 26.79 Class I $ 27.06 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-02-28	26.51	T2	424B3 2022-03-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459022010404/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022010404/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2022 NAV per share ... Transaction Price (per share) Class S $ 26.66 Class T $ 26.64 Class D $ 26.25 Class I $ 26.51 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2022-01-31	26.3	T2	424B3 2022-02-11	https://www.sec.gov/Archives/edgar/data/1711929/000156459022004830/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022004830/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 26.45 Class T $ 26.41 Class D $ 26.03 Class I $ 26.30 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-12-31	25.94	T2	424B3 2022-01-18	https://www.sec.gov/Archives/edgar/data/1711929/000156459022001487/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459022001487/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 26.09 Class T $ 26.05 Class D $ 25.68 Class I $ 25.94 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-11-30	25.65	T2	424B3 2021-12-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459021060445/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459021060445/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2021 NAV per share ... Transaction Price (per share) Class S $ 25.76 Class T $ 25.71 Class D $ 25.32 Class I $ 25.65 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-10-31	24.83	T2	424B3 2021-11-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459021057082/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459021057082/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 24.93 Class T $ 24.86 Class D $ 24.50 Class I $ 24.83 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-09-30	24.4	T2	424B3 2021-10-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459021050916/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459021050916/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2021 NAV per share ... Transaction Price (per share) Class S $ 24.48 Class T $ 24.40 Class D $ 24.03 Class I $ 24.40 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-08-31	23.75	T2	424B3 2021-09-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459021048010/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459021048010/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 23.82 Class T $ 23.73 Class D $ 23.66 Class I $ 23.75 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-07-31	22.83	T2	424B3 2021-08-13	https://www.sec.gov/Archives/edgar/data/1711929/000156459021044303/ck1711929-424b3.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1711929/000156459021044303/ck1711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 22.89 Class T $ 22.79 Class D $ 22.73 Class I $ 22.83 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-06-30	22.51	T2	424B3 2021-07-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459021036727/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459021036727/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2021 NAV per share ... Transaction Price (per share) Class S $ 22.57 Class T $ 22.46 Class D $ 22.42 Class I $ 22.51 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-05-31	22.35	T2	424B3 2021-06-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459021032952/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459021032952/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 22.40 Class T $ 22.30 Class D $ 22.27 Class I $ 22.35 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-04-30	21.97	T2	424B3 2021-05-14	https://www.sec.gov/Archives/edgar/data/1711929/000156459021028034/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459021028034/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2021 NAV per share ... Transaction Price (per share) Class S $ 22.02 Class T $ 21.91 Class D $ 21.91 Class I $ 21.97 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-04-30	21.97	T2	424B3 2021-06-03	https://www.sec.gov/Archives/edgar/data/1711929/000119312521180982/d120365d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312521180982/d120365d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of April 30, 2021 ... Transaction Price (per share) Class S $ 22.02 Class T $ 21.91 Class D $ 21.91 Class I $ 21.97 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-03-31	21.87	T2	424B3 2021-04-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459021019021/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459021019021/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 21.93 Class T $ 21.81 Class D $ 21.81 Class I $ 21.87 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-02-28	21.73	T2	424B3 2021-03-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459021013189/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459021013189/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2021 NAV per share ... Transaction Price (per share) Class S $ 21.78 Class T $ 21.66 Class D $ 21.67 Class I $ 21.73 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2021-01-31	21.68	T2	424B3 2021-02-12	https://www.sec.gov/Archives/edgar/data/1711929/000156459021005763/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459021005763/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 21.73 Class T $ 21.60 Class D $ 21.62 Class I $ 21.68 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-12-31	21.66	T2	424B3 2021-01-19	https://www.sec.gov/Archives/edgar/data/1711929/000156459021001487/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459021001487/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.71 Class T $ 21.57 Class D $ 21.61 Class I $ 21.66 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-11-30	21.35	T2	424B3 2020-12-16	https://www.sec.gov/Archives/edgar/data/1711929/000156459020057255/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020057255/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.40 Class T $ 21.26 Class D $ 21.30 Class I $ 21.35 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-10-31	21.32	T2	424B3 2020-11-13	https://www.sec.gov/Archives/edgar/data/1711929/000156459020053746/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020053746/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.38 Class T $ 21.24 Class D $ 21.27 Class I $ 21.32 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-09-30	21.33	T2	424B3 2020-10-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459020046504/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020046504/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.39 Class T $ 21.25 Class D $ 21.28 Class I $ 21.33 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-08-31	21.31	T2	424B3 2020-09-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459020043627/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020043627/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.36 Class T $ 21.22 Class D $ 21.25 Class I $ 21.31 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-07-31	21.3	T2	424B3 2020-08-14	https://www.sec.gov/Archives/edgar/data/1711929/000156459020040240/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020040240/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.35 Class T $ 21.21 Class D $ 21.25 Class I $ 21.30 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-06-30	21.29	T2	424B3 2020-07-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459020032400/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020032400/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.34 Class T $ 21.20 Class D $ 21.24 Class I $ 21.29 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-05-31	21.23	T2	424B3 2020-06-12	https://www.sec.gov/Archives/edgar/data/1711929/000156459020029129/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020029129/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.27 Class T $ 21.14 Class D $ 21.17 Class I $ 21.23 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-04-30	21.22	T2	424B3 2020-05-14	https://www.sec.gov/Archives/edgar/data/1711929/000156459020025324/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020025324/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2020 NAV per share ... Transaction Price (per share) Class S $ 21.26 Class T $ 21.12 Class D $ 21.16 Class I $ 21.22 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-03-31	21.2	T2	424B3 2020-04-20	https://www.sec.gov/Archives/edgar/data/1711929/000156459020017343/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020017343/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2020 net asset value ... Transaction Price (per share) Class S $ 21.25 Class T $ 21.08 Class D $ 21.13 Class I $ 21.20 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-03-31	21.2	T2	424B3 2020-05-04	https://www.sec.gov/Archives/edgar/data/1711929/000156459020020880/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020020880/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2020 net asset value ... Transaction Price (per share) Class S $ 21.25 Class T $ 21.08 Class D $ 21.13 Class I $ 21.20 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-02-29	21.68	T2	424B3 2020-03-13	https://www.sec.gov/Archives/edgar/data/1711929/000156459020010677/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020010677/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 29, 2020 net asset value ... Transaction Price (per share) Class S $ 21.72 Class T $ 21.55 Class D $ 21.60 Class I $ 21.68 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2020-01-31	21.6	T2	424B3 2020-02-14	https://www.sec.gov/Archives/edgar/data/1711929/000156459020004804/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020004804/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2020 net asset value ... Transaction Price (per share) Class S $ 21.64 Class T $ 21.48 Class D $ 21.52 Class I $ 21.60 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2019-12-31	21.57	T2	424B3 2020-01-21	https://www.sec.gov/Archives/edgar/data/1711929/000156459020001521/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459020001521/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2019 net asset value ... Transaction Price (per share) Class S $ 21.62 Class T $ 21.44 Class D $ 21.50 Class I $ 21.57 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2019-11-30	21.28	T2	424B3 2019-12-13	https://www.sec.gov/Archives/edgar/data/1711929/000156459019045890/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459019045890/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2019 net asset value ... Transaction Price (per share) Class S $ 21.31 Class T $ 21.14 Class D $ 21.20 Class I $ 21.28 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2019-10-31	21.15	T2	424B3 2019-11-18	https://www.sec.gov/Archives/edgar/data/1711929/000156459019043679/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459019043679/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2019 net asset value ... Transaction Price (per share) Class S $ 21.19 Class T $ 21.02 Class D $ 21.08 Class I $ 21.15 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2019-09-30	21.18	T2	424B3 2019-10-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459019036942/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459019036942/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2019 net asset value ... Transaction Price (per share) Class S $ 21.21 Class T $ 21.04 Class D $ 21.10 Class I $ 21.18 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2019-08-31	20.98	T2	424B3 2019-09-16	https://www.sec.gov/Archives/edgar/data/1711929/000156459019034762/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459019034762/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2019 net asset value ... Transaction Price (per share) Class S $ 21.00 Class T $ 20.84 Class D $ 20.90 Class I $ 20.98 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2019-08-31	20.98	T2	424B3 2019-09-17	https://www.sec.gov/Archives/edgar/data/1711929/000156459019034820/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459019034820/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2019 net asset value ... Transaction Price (per share) Class S $ 21.00 Class T $ 20.84 Class D $ 20.90 Class I $ 20.98 ” extracted 2026-07-06T23:56:15 · confidence 0.9
2019-07-31	20.91	T2	424B3 2019-08-15	https://www.sec.gov/Archives/edgar/data/1711929/000156459019032340/ck0001711929-424b3.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1711929/000156459019032340/ck0001711929-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2019 net asset value ... Transaction Price (per share) Class S $ 20.93 Class T $ 20.77 Class D $ 20.82 Class I $ 20.91 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2019-06-30	20.96	T2	424B3 2019-07-15	https://www.sec.gov/Archives/edgar/data/1711929/000119312519193801/d741754d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519193801/d741754d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2019 net asset value ... Transaction Price (per share) Class S $ 20.96 Class T $ 20.82 Class D $ 20.89 Class I $ 20.96 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2019-05-31	20.65	T2	424B3 2019-06-14	https://www.sec.gov/Archives/edgar/data/1711929/000119312519173648/d746900d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519173648/d746900d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2019 net asset value ... Transaction Price (per share) Class S $ 20.66 Class T $ 20.54 Class D $ 20.60 Class I $ 20.65 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2019-04-30	20.46	T2	424B3 2019-05-15	https://www.sec.gov/Archives/edgar/data/1711929/000119312519148028/d744024d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519148028/d744024d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2019 net asset value ... Transaction Price (per share) Class S $ 20.47 Class T $ 20.36 Class D $ 20.41 Class I $ 20.46 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2019-04-30	20.46	T2	424B3 2019-05-16	https://www.sec.gov/Archives/edgar/data/1711929/000119312519148236/d744024d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519148236/d744024d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2019 net asset value ... Transaction Price (per share) Class S $ 20.47 Class T $ 20.36 Class D $ 20.41 Class I $ 20.46 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2019-03-31	20.33	T2	424B3 2019-04-17	https://www.sec.gov/Archives/edgar/data/1711929/000119312519108588/d662025d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519108588/d662025d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2019 net asset value ... Transaction Price (per share) Class S $20.36 Class T $20.28 Class D $20.30 Class I $20.33 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2019-02-28	20.24	T2	424B3 2019-04-17	https://www.sec.gov/Archives/edgar/data/1711929/000119312519108583/d721657d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519108583/d721657d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of February 28, 2019 ... Transaction Price (per share) Class S $ 20.21 Class T $ 20.15 Class D $ 20.19 Class I $ 20.24 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2019-02-28	20.24	T2	424B3 2019-03-15	https://www.sec.gov/Archives/edgar/data/1711929/000119312519076353/d719073d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519076353/d719073d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2019 net asset value ... Transaction Price (per share) Class S $20.21 Class T $20.15 Class D $20.19 Class I $20.24 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2019-01-31	20.09	T2	424B3 2019-02-15	https://www.sec.gov/Archives/edgar/data/1711929/000119312519042549/d690317d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519042549/d690317d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2019 net asset value ... Transaction Price (per share) Class S $ 20.07 Class T $ 20.07 Class D $ 20.09 Class I $ 20.09 ” extracted 2026-07-06T23:56:16 · confidence 0.9
2018-12-31	20.01	T2	424B3 2019-01-17	https://www.sec.gov/Archives/edgar/data/1711929/000119312519011239/d692239d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711929/000119312519011239/d692239d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2018 net asset value ... Transaction Price (per share) Class S $ 20.00 Class T $ 20.00 Class D $ 20.00 Class I $ 20.01 ” extracted 2026-07-06T23:56:16 · confidence 0.9