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An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
929496981002024202520262023-07-312026-06-30100SREIT — 2023-07-31: 100SREIT — 2023-08-31: 100SREIT — 2023-09-30: 100SREIT — 2023-10-31: 100SREIT — 2023-11-30: 97.81SREIT — 2023-12-31: 94.14SREIT — 2024-01-31: 94.82SREIT — 2024-02-29: 95.78SREIT — 2024-03-31: 95.96SREIT — 2024-04-30: 95.72SREIT — 2024-05-31: 95.66SREIT — 2024-06-30: 95.00SREIT — 2024-07-31: 95.05SREIT — 2024-08-31: 94.56SREIT — 2024-09-30: 93.89SREIT — 2024-10-31: 93.82SREIT — 2024-11-30: 93.67SREIT — 2024-12-31: 94.33SREIT — 2025-01-31: 94.47SREIT — 2025-02-28: 94.23SREIT — 2025-03-31: 93.19SREIT — 2025-04-30: 92.90SREIT — 2025-05-31: 93.13SREIT — 2025-06-30: 93.59SREIT — 2025-07-31: 93.61SREIT — 2025-08-31: 93.04SREIT — 2025-09-30: 92.74SREIT — 2025-10-31: 92.48SREIT — 2025-11-30: 92.50SREIT — 2025-12-31: 92.06SREIT — 2026-01-31: 92.03SREIT — 2026-02-28: 92.04SREIT — 2026-03-31: 92.06SREIT — 2026-04-30: 92.14SREIT — 2026-05-31: 92.27SREIT — 2026-06-30: 92.54SREIT — 2026-06-30: 92.54SREIT

Total return · log scale

FundSourceClass / basisObservations
Starwood Real Estate Income Trust, Inc. Computed from filed NAVs + distributions Class I · filed NAV/distribution chain 91