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Audit: Redemption fill rate — Starwood Real Estate Income Trust, Inc.

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

redemption disclosure (redemption_fill_rate)

“SREIT scoped monthly requests: during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm | redemption disclosure (redemption_fill_rate)

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.

PeriodValueTierSource filingProvenance
2026-06-30 100 T2 10-Q 2026-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm | redemption disclosure (redemption_fill_rate)

“SREIT scoped monthly requests: during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000”

extracted 2026-09-22T12:56:00 · confidence 0.9

2026-05-31 100 T2 10-Q 2026-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm | redemption disclosure (redemption_fill_rate)

“SREIT scoped monthly requests: during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000”

extracted 2026-09-22T12:56:00 · confidence 0.9

2026-04-30 100 T2 10-Q 2026-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm | redemption disclosure (redemption_fill_rate)

“SREIT scoped monthly requests: during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000”

extracted 2026-09-22T12:56:00 · confidence 0.9

2026-03-31 3 T2 10-Q 2026-05-11
https://www.sec.gov/Archives/edgar/data/1711929/000119312526216496/ck0001711929-20260331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526216496/ck0001711929-20260331.htm | redemption disclosure (redemption_fill_rate)

“SREIT three-month combined (excess-of-limit): In each of January, February and March 2026, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. As per the terms of our share repurchase plan, we honored all repurchase requests for each of January, February and March 2026 on a pro rata basis up to the applicable monthly or quarterly repurchase limitation following certain repurchases that receive priority. As such, approximately 3% of each stockholder’s January 2026 repurchase request was satisfied, approximately 3% of each stockholder’s February 2026 repurchase request was satisfied and approximately 3% of each stockholder’s March 2026 repurchase requested was satisfied”

extracted 2026-09-22T16:29:16 · confidence 0.9

2026-02-28 3.2 T2 10-K 2026-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In February 2026, we received repurchase requests in excess of the 0.5% monthly limit. Based on the terms of our share repurchase plan, we honored all repurchase requests for February 2026 on a pro rata basis, subject to the repurchase priority, up to the 0.5% monthly limitation. As such, approximately 3.2% of each stockholder’s February repurchase request was satisfied”

extracted 2026-09-22T16:29:16 · confidence 0.9

2026-01-31 3.5 T2 10-K 2026-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In January 2026, we received repurchase requests in excess of the 0.5% monthly limit. Based on the terms of our share repurchase plan, we honored all repurchase requests for January 2026 on a pro rata basis, subject to the repurchase priority, up to the 0.5% monthly limitation. As such, approximately 3.5% of each stockholder’s January repurchase request was satisfied”

extracted 2026-09-22T16:29:16 · confidence 0.9

2025-12-31 4 T2 10-K 2026-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | Item 5 repurcha…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | Item 5 repurchase table footnote (3)

“In each of October, November and December 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. ... approximately 4% of each stockholder's October 2025 repurchase request was satisfied, approximately 4% of each stockholder's November 2025 repurchase request was satisfied and approximately 4% of each stockholder's December 2025 share repurchase request was satisfied.”

extracted 2026-09-10T23:05:34 · confidence 0.9

2025-11-30 4 T2 10-K 2026-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | Item 5 repurcha…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | Item 5 repurchase table footnote (3)

“In each of October, November and December 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. ... approximately 4% of each stockholder's October 2025 repurchase request was satisfied, approximately 4% of each stockholder's November 2025 repurchase request was satisfied and approximately 4% of each stockholder's December 2025 share repurchase request was satisfied.”

extracted 2026-09-10T23:05:34 · confidence 0.9

2025-10-31 4 T2 10-K 2026-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | Item 5 repurcha…

https://www.sec.gov/Archives/edgar/data/1711929/000119312526117060/ck0001711929-20251231.htm | Item 5 repurchase table footnote (3)

“In each of October, November and December 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. ... approximately 4% of each stockholder's October 2025 repurchase request was satisfied, approximately 4% of each stockholder's November 2025 repurchase request was satisfied and approximately 4% of each stockholder's December 2025 share repurchase request was satisfied.”

extracted 2026-09-10T23:05:34 · confidence 0.9

2025-09-30 4 T2 10-Q 2025-11-12
https://www.sec.gov/Archives/edgar/data/1711929/000119312525277275/ck0001711929-20250930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312525277275/ck0001711929-20250930.htm | redemption disclosure (redemption_fill_rate)

“SREIT three-month combined (excess-of-limit): In each of July, August and September 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. As per the terms of our share repurchase plan, we honored all repurchase requests for each of July, August and September 2025 on a pro rata basis up to the applicable monthly or quarterly repurchase limitation following certain repurchases that receive priority. As such, approximately 4% of each stockholder’s July 2025 repurchase request was satisfied, approximately 4% of each stockholder’s August 2025 repurchase request was satisfied and approximately 4% of each stockholder’s September 2025 repurchase requested was satisfied”

extracted 2026-09-22T12:56:01 · confidence 0.9

2025-08-31 4 T2 10-Q 2025-11-12
https://www.sec.gov/Archives/edgar/data/1711929/000119312525277275/ck0001711929-20250930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312525277275/ck0001711929-20250930.htm | redemption disclosure (redemption_fill_rate)

“SREIT three-month combined (excess-of-limit): In each of July, August and September 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. As per the terms of our share repurchase plan, we honored all repurchase requests for each of July, August and September 2025 on a pro rata basis up to the applicable monthly or quarterly repurchase limitation following certain repurchases that receive priority. As such, approximately 4% of each stockholder’s July 2025 repurchase request was satisfied, approximately 4% of each stockholder’s August 2025 repurchase request was satisfied and approximately 4% of each stockholder’s September 2025 repurchase requested was satisfied”

extracted 2026-09-22T12:56:01 · confidence 0.9

2025-07-31 4 T2 10-Q 2025-11-12
https://www.sec.gov/Archives/edgar/data/1711929/000119312525277275/ck0001711929-20250930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000119312525277275/ck0001711929-20250930.htm | redemption disclosure (redemption_fill_rate)

“SREIT three-month combined (excess-of-limit): In each of July, August and September 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. As per the terms of our share repurchase plan, we honored all repurchase requests for each of July, August and September 2025 on a pro rata basis up to the applicable monthly or quarterly repurchase limitation following certain repurchases that receive priority. As such, approximately 4% of each stockholder’s July 2025 repurchase request was satisfied, approximately 4% of each stockholder’s August 2025 repurchase request was satisfied and approximately 4% of each stockholder’s September 2025 repurchase requested was satisfied”

extracted 2026-09-22T12:56:01 · confidence 0.9

2025-06-30 4 T2 10-Q 2025-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017025107771/ck0001711929-20250630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025107771/ck0001711929-20250630.htm | redemption disclosure (redemption_fill_rate)

“SREIT three-month combined (excess-of-limit): In each of April, May and June 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. As per the terms of our share repurchase plan, we honored all repurchase requests for each of April, May and June 2025 on a pro rata basis up to the applicable monthly or quarterly repurchase limitation. As such, approximately 3% of each stockholder’s April 2025 repurchase request was satisfied, approximately 3% of each stockholder’s May 2025 repurchase request was satisfied and approximately 4% of each stockholder’s June 2025 repurchase requested was satisfied”

extracted 2026-09-22T12:56:01 · confidence 0.9

2025-05-31 3 T2 10-Q 2025-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017025107771/ck0001711929-20250630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025107771/ck0001711929-20250630.htm | redemption disclosure (redemption_fill_rate)

“SREIT three-month combined (excess-of-limit): In each of April, May and June 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. As per the terms of our share repurchase plan, we honored all repurchase requests for each of April, May and June 2025 on a pro rata basis up to the applicable monthly or quarterly repurchase limitation. As such, approximately 3% of each stockholder’s April 2025 repurchase request was satisfied, approximately 3% of each stockholder’s May 2025 repurchase request was satisfied and approximately 4% of each stockholder’s June 2025 repurchase requested was satisfied”

extracted 2026-09-22T12:56:01 · confidence 0.9

2025-04-30 3 T2 10-Q 2025-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017025107771/ck0001711929-20250630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025107771/ck0001711929-20250630.htm | redemption disclosure (redemption_fill_rate)

“SREIT three-month combined (excess-of-limit): In each of April, May and June 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. As per the terms of our share repurchase plan, we honored all repurchase requests for each of April, May and June 2025 on a pro rata basis up to the applicable monthly or quarterly repurchase limitation. As such, approximately 3% of each stockholder’s April 2025 repurchase request was satisfied, approximately 3% of each stockholder’s May 2025 repurchase request was satisfied and approximately 4% of each stockholder’s June 2025 repurchase requested was satisfied”

extracted 2026-09-22T12:56:01 · confidence 0.9

2025-03-31 4 T2 10-Q 2025-05-09
https://www.sec.gov/Archives/edgar/data/1711929/000095017025067723/ck0001711929-20250331.htm | 0000950170-25-0…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025067723/ck0001711929-20250331.htm | 0000950170-25-067723 | prorated to the applicable monthly or quarterly limit (three months) (redemption_fill_rate)

“In each of January, February and March 2025, we received repurchase requests in excess of the applicable monthly or quarterly repurchase limitation. As per the terms of our share repurchase plan, we honored all repurchase requests for each of January, February and March 2025 on a pro rata basis up to the applicable monthly or quarterly repurchase limitation. As such, approximately 4% of each stockholder’s January 2025 repurchase request was satisfied, approximately 4% of each stockholder’s February 2025 repurchase request was satisfied and approximately 4% of each stockholder’s March 2025 share repurchase request was satisfied”

extracted 2026-09-23T02:20:22 · confidence 0.9

2025-02-28 4 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In February 2025, we received repurchase requests in excess of the 0.33% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for February 2025 on a pro rata basis up to the 0.33% monthly limitation. As such, approximately 4% of each stockholder’s February repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2025-01-31 4 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In January 2025, we received repurchase requests in excess of the 0.33% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for January 2025 on a pro rata basis up to the 0.33% monthly limitation. As such, approximately 4% of each stockholder’s January repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-12-31 4 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | 0000950170-25-0…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | 0000950170-25-043128 | prorated to the applicable monthly or quarterly limit (redemption_fill_rate)

“In December 2024, we received repurchase requests in excess of the 1.0% quarterly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for December 2024 on a pro rata basis up to the 1.0% quarterly limitation. As such, approximately 4% of each stockholder’s December repurchase request was satisfied”

extracted 2026-09-23T02:20:22 · confidence 0.9

2024-11-30 4 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In November 2024, we received repurchase requests in excess of the 0.33% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for November 2024 on a pro rata basis up to the 0.33% monthly limitation. As such, approximately 4% of each stockholder’s November repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-10-31 4 T2 10-K 2025-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017025043128/ck0001711929-20241231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In October 2024, we received repurchase requests in excess of the 0.33% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for October 2024 on a pro rata basis up to the 0.33% monthly limitation. As such, approximately 4% of each stockholder’s October repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-09-30 4 T2 10-Q 2024-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017024126402/ck0001711929-20240930.htm | 0000950170-24-1…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024126402/ck0001711929-20240930.htm | 0000950170-24-126402 | prorated to the applicable monthly or quarterly limit (redemption_fill_rate)

“In September 2024, we received repurchase requests in excess of the 1.0% quarterly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for September 2024 on a pro rata basis up to the 1.0% quarterly limitation. As such, approximately 4% of each stockholder’s September repurchase request was satisfied”

extracted 2026-09-23T02:20:22 · confidence 0.9

2024-08-31 4 T2 10-Q 2024-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017024126402/ck0001711929-20240930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024126402/ck0001711929-20240930.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In August 2024, we received repurchase requests in excess of the 0.33% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for August 2024 on a pro rata basis up to the 0.33% monthly limitation. As such, approximately 4% of each stockholder’s August repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-07-31 4 T2 10-Q 2024-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017024126402/ck0001711929-20240930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024126402/ck0001711929-20240930.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In July 2024, we received repurchase requests in excess of the 0.33% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for July 2024 on a pro rata basis up to the 0.33% monthly limitation. As such, approximately 4% of each stockholder’s July repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-06-30 4 T2 10-Q 2024-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017024097234/ck0001711929-20240630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024097234/ck0001711929-20240630.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In June 2024, we received repurchase requests in excess of the 0.33% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for June 2024 on a pro rata basis up to the 0.33% monthly limitation. As such, approximately 4% of each stockholder’s June repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-05-31 3 T2 10-Q 2024-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017024097234/ck0001711929-20240630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024097234/ck0001711929-20240630.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In May 2024, we received repurchase requests in excess of the 0.33% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for May 2024 on a pro rata basis up to the 0.33% monthly limitation. As such, approximately 3% of each stockholder’s May repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-04-30 37 T2 10-Q 2024-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017024097234/ck0001711929-20240630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024097234/ck0001711929-20240630.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (post-amendment, excess-of-limit phrasing): In April 2024, we received repurchase requests in excess of the 2% monthly limit. As per the terms of our share repurchase plan, we honored all repurchase requests for April 2024 on a pro rata basis up to the 2% monthly limitation. As such, approximately 37% of each stockholder’s April repurchase request was satisfied”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-03-31 24 T2 10-Q 2024-05-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017024058750/ck0001711929-20240331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024058750/ck0001711929-20240331.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (dollar requested): In March 2024, we received $408 million of repurchase requests. As per the terms of our share repurchase plan, we honored all repurchase requests for March 2024 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of December 31, 2023 NAV being honored. As such, 24% of each stockholder’s share repurchase requests were satisfied in March 2024”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-02-29 40 T2 10-Q 2024-05-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017024058750/ck0001711929-20240331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024058750/ck0001711929-20240331.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (dollar requested): In February 2024, we received $488 million of repurchase requests. As per the terms of our share repurchase plan, we honored all repurchase requests for February 2024 on a pro rata basis up to the 2% monthly limitation. As such, 40% of each stockholder’s repurchase request was satisfied in February 2024”

extracted 2026-09-22T12:56:02 · confidence 0.9

2024-01-31 48 T2 10-Q 2024-05-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017024058750/ck0001711929-20240331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024058750/ck0001711929-20240331.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (dollar requested): In January 2024, we received approximately $415 million of repurchase requests. As per the terms of our share repurchase plan, we honored all repurchase requests for January 2024 on a pro rata basis up to the 2% monthly limitation. As such, 48% of each stockholder’s repurchase request was satisfied in January 2024”

extracted 2026-09-22T12:56:02 · confidence 0.9

2023-12-31 37.9 T2 10-K 2024-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In December 2023, we received repurchase requests equal to 2.9% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for December 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of September 30, 2023 NAV being honored. As such, 37.9% of each stockholder’s share repurchase requests were satisfied in December 2023”

extracted 2026-09-22T12:56:02 · confidence 0.9

2023-11-30 52.5 T2 10-K 2024-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In November 2023, we received repurchase requests equal to 3.8% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for November 2023 on a pro rata basis up to the 2% monthly limitation. As such, 52.5% of each stockholder’s repurchase request was satisfied in November 2023”

extracted 2026-09-22T12:56:02 · confidence 0.9

2023-10-31 44.9 T2 10-K 2024-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In October 2023, we received repurchase requests equal to 4.5% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for October 2023 on a pro rata basis up to the 2% monthly limitation. As such, 44.9% of each stockholder’s repurchase request was satisfied in October 2023”

extracted 2026-09-22T12:56:02 · confidence 0.9

2023-09-30 31.3 T2 10-Q 2023-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In September 2023, we received repurchase requests equal to 3.3% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for September 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of June 30, 2023 NAV being honored. As such, 31.3% of each stockholder’s share repurchase requests were satisfied in September 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2023-08-31 51.3 T2 10-Q 2023-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In August 2023, we received repurchase requests equal to 3.9% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for August 2023 on a pro rata basis up to the 2% monthly limitation. As such, 51.3% of each stockholder’s repurchase request was satisfied in August 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2023-07-31 55.3 T2 10-Q 2023-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In July 2023, we received repurchase requests equal to 3.6% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for July 2023 on a pro rata basis up to the 2% monthly limitation. As such, 55.3% of each stockholder’s repurchase request was satisfied in July 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2023-06-30 32.9 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In June 2023, we received repurchase requests equal to 3.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for June 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of March 31, 2023 NAV being honored. As such, 32.9% of each stockholder’s share repurchase requests were satisfied in June 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2023-05-31 47.8 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In May 2023, we received repurchase requests equal to 4.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for May 2023 on a pro rata basis up to the 2% monthly limitation. As such, 47.8% of each stockholder’s repurchase request was satisfied in May 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2023-04-30 47.7 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In April 2023, we received repurchase requests equal to 4.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for April 2023 on a pro rata basis up to the 2% monthly limitation. As such, 47.7% of each stockholder’s repurchase request was satisfied in April 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2023-03-31 30.4 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In March 2023, we received repurchase requests equal to 3.3% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for March 2023 on a pro rata basis up to the 5% quarterly limitation of which 1.0% of December 31, 2022 NAV was honored. As such, 30.4% of each stockholder’s share repurchase requests were satisfied in March 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2023-02-28 49.6 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In February 2023, we received repurchase requests equal to 4.0% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for February 2023 on a pro rata basis up to the 2% monthly limitation. As such, 49.6% of each stockholder’s repurchase request was satisfied in February 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2023-01-31 38.6 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In January 2023, we received repurchase requests equal to 5.2% of our aggregate monthly NAV. In accordance with the terms of our share repurchase plan, we honored all repurchase requests for January 2023 on a pro rata basis up to the 2% monthly limitation. As such, 38.6% of each stockholder’s repurchase request was satisfied in January 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9

2022-12-31 20 T2 10-K 2023-03-17
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In December 2022, we received repurchase requests equal to 4.2% of our aggregate monthly NAV and honored all repurchase requests for December 2022 on a pro-rata basis up to the 5% quarterly limitation of which 0.8% of September 30, 2022 NAV was honored. As such, 20% of each stockholder’s share repurchase requests were satisfied in December 2022”

extracted 2026-09-22T12:56:03 · confidence 0.9

2022-11-30 63 T2 10-K 2023-03-17
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (NAV pct requested): In November 2022, we received repurchase requests equal to 3.2% of our aggregate monthly NAV and honored all repurchase requests for November 2022 on a pro-rata basis up to the 2% monthly limitation. As such, 63% of each stockholder’s repurchase request was satisfied in November 2022”

extracted 2026-09-22T12:56:03 · confidence 0.9

2022-10-31 100 T2 10-K 2023-03-17
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disclosure (redemption_fill_rate)

“SREIT month (board authorized repurchases above the cap): In October 2022, we received repurchase requests equal to 2.2% of our aggregate monthly NAV. Our board of directors, including all of its independent directors, authorized repurchases above the 2% monthly repurchase limitation for October 2022. As such, 100% of share repurchase requests were satisfied in October 2022”

extracted 2026-09-22T12:56:03 · confidence 0.9

2022-09-30 100 T2 10-Q 2022-11-14
https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column): September 2022 5,238,712 1.03% 27.52 5,238,712 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2022-08-31 100 T2 10-Q 2022-11-14
https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column): August 2022 5,752,910 (3) 1.14% 27.50 5,752,910 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2022-07-31 100 T2 10-Q 2022-11-14
https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column): July 2022 3,667,868 0.74% $ 27.48 3,667,868 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2022-06-30 100 T2 10-Q 2022-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column): June 2022 2,404,277 0.49% 27.38 2,404,277 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2022-05-31 100 T2 10-Q 2022-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column): May 2022 1,094,771 0.23% 27.15 1,094,771 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2022-04-30 100 T2 10-Q 2022-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column): April 2022 857,903 0.19% $ 26.54 857,903 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2022-03-31 100 T2 10-Q 2022-05-10
https://www.sec.gov/Archives/edgar/data/1711929/000156459022019322/ck1711929-10q_20220331.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022019322/ck1711929-10q_20220331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): March 2022 317,878 0.07% 26.40 317,878 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2022-02-28 100 T2 10-Q 2022-05-10
https://www.sec.gov/Archives/edgar/data/1711929/000156459022019322/ck1711929-10q_20220331.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022019322/ck1711929-10q_20220331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): February 2022 722,648 0.18% 25.97 722,648 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2022-01-31 100 T2 10-Q 2022-05-10
https://www.sec.gov/Archives/edgar/data/1711929/000156459022019322/ck1711929-10q_20220331.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022019322/ck1711929-10q_20220331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): January 2022 778,439 0.21% $ 25.74 778,439 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2021-12-31 100 T2 10-K 2022-03-28
https://www.sec.gov/Archives/edgar/data/1711929/000156459022012005/ck1711929-10k_20211231.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022012005/ck1711929-10k_20211231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): December 2021 469,271 0.14% 24.84 469,271 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2021-11-30 100 T2 10-K 2022-03-28
https://www.sec.gov/Archives/edgar/data/1711929/000156459022012005/ck1711929-10k_20211231.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022012005/ck1711929-10k_20211231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): November 2021 288,135 0.09% 24.44 288,135 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2021-10-31 100 T2 10-K 2022-03-28
https://www.sec.gov/Archives/edgar/data/1711929/000156459022012005/ck1711929-10k_20211231.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022012005/ck1711929-10k_20211231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): October 2021 259,153 0.09% $ 23.80 259,153 —”

extracted 2026-09-22T12:56:07 · confidence 0.9

2021-09-30 100 T2 10-Q 2021-11-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459021056733/ck1711929-10q_20210930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459021056733/ck1711929-10q_20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): September 2021 291,969 0.11% 22.84 291,969 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2021-08-31 100 T2 10-Q 2021-11-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459021056733/ck1711929-10q_20210930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459021056733/ck1711929-10q_20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): August 2021 88,746 0.04% 22.52 88,746 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2021-07-31 100 T2 10-Q 2021-11-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459021056733/ck1711929-10q_20210930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459021056733/ck1711929-10q_20210930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): July 2021 94,671 0.05% $ 22.37 94,671 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2021-06-30 100 T2 10-Q 2021-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000156459021044257/ck1711929-10q_20210630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459021044257/ck1711929-10q_20210630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): June 2021 146,099 0.19% 22.00 146,099 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2021-05-31 100 T2 10-Q 2021-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000156459021044257/ck1711929-10q_20210630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459021044257/ck1711929-10q_20210630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): May 2021 199,005 0.27% 21.90 199,005 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2021-04-30 100 T2 10-Q 2021-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000156459021044257/ck1711929-10q_20210630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459021044257/ck1711929-10q_20210630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): April 2021 429,984 0.60% $ 21.74 429,984 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2021-03-31 100 T2 10-Q 2021-05-11
https://www.sec.gov/Archives/edgar/data/1711929/000156459021026597/ck0001711929-10q_20210331.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459021026597/ck0001711929-10q_20210331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): March 2021 253,658 0.33% 21.72 253,658 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2021-02-28 100 T2 10-Q 2021-05-11
https://www.sec.gov/Archives/edgar/data/1711929/000156459021026597/ck0001711929-10q_20210331.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459021026597/ck0001711929-10q_20210331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): February 2021 161,976 0.22% 21.68 161,976 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2021-01-31 100 T2 10-Q 2021-05-11
https://www.sec.gov/Archives/edgar/data/1711929/000156459021026597/ck0001711929-10q_20210331.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459021026597/ck0001711929-10q_20210331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): January 2021 152,451 0.21% $ 21.38 152,451 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2020-12-31 100 T2 10-K 2021-03-26
https://www.sec.gov/Archives/edgar/data/1711929/000156459021015799/ck0001711929-10k_20201231.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459021015799/ck0001711929-10k_20201231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): December 2020 521,719 0.57% 21.34 521,719 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2020-11-30 100 T2 10-K 2021-03-26
https://www.sec.gov/Archives/edgar/data/1711929/000156459021015799/ck0001711929-10k_20201231.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459021015799/ck0001711929-10k_20201231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): November 2020 104,005 0.12% 21.37 104,005 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2020-10-31 100 T2 10-K 2021-03-26
https://www.sec.gov/Archives/edgar/data/1711929/000156459021015799/ck0001711929-10k_20201231.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459021015799/ck0001711929-10k_20201231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): October 2020 89,323 0.11% 21.33 89,323 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2020-09-30 100 T2 10-Q 2020-11-10
https://www.sec.gov/Archives/edgar/data/1711929/000156459020052832/ck0001711929-10q_20200930.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020052832/ck0001711929-10q_20200930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): September 2020 134,452 0.17% 21.33 134,452 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2020-08-31 100 T2 10-Q 2020-11-10
https://www.sec.gov/Archives/edgar/data/1711929/000156459020052832/ck0001711929-10q_20200930.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020052832/ck0001711929-10q_20200930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): August 2020 74,746 0.10% 21.33 74,746 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2020-07-31 100 T2 10-Q 2020-11-10
https://www.sec.gov/Archives/edgar/data/1711929/000156459020052832/ck0001711929-10q_20200930.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020052832/ck0001711929-10q_20200930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): July 2020 80,876 0.11% $ 21.24 80,876 —”

extracted 2026-09-17T14:44:48 · confidence 0.9

2020-06-30 100 T2 10-Q 2020-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000156459020040032/ck0001711929-10q_20200630.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020040032/ck0001711929-10q_20200630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): June 2020 191,454 0.28% 21.22 191,454 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2020-05-31 100 T2 10-Q 2020-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000156459020040032/ck0001711929-10q_20200630.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020040032/ck0001711929-10q_20200630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): May 2020 275,198 0.40% 21.19 275,198 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2020-04-30 100 T2 10-Q 2020-08-13
https://www.sec.gov/Archives/edgar/data/1711929/000156459020040032/ck0001711929-10q_20200630.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020040032/ck0001711929-10q_20200630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): April 2020 544,139 0.81% $ 21.69 544,139 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2020-03-31 100 T2 10-Q 2020-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459020024735/ck0001711929-10q_20200331.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020024735/ck0001711929-10q_20200331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): March 2020 28,753 0.04% 21.22 28,753 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2020-02-29 100 T2 10-Q 2020-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459020024735/ck0001711929-10q_20200331.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020024735/ck0001711929-10q_20200331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): February 2020 16,678 0.03% 21.69 16,678 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2020-01-31 100 T2 10-Q 2020-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459020024735/ck0001711929-10q_20200331.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020024735/ck0001711929-10q_20200331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): January 2020 288 0.00% $ 21.62 288 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2019-12-31 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): December 2019 1,279 0.00 % 21.09 1,279 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2019-11-30 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-10-31 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-09-30 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): September 2019 4,228 0.01 % 20.93 4,228 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2019-08-31 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | redemption …

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (pct of NAV/shares column) (shares-outstanding basis dropped: not the fund's NAV-based cap basis, no NAV-basis footnote for this month): August 2019 4,843 0.02 % 20.96 4,843 —”

extracted 2026-09-17T14:44:47 · confidence 0.9

2019-07-31 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (table prints this month) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-06-30 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-05-31 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-04-30 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-03-31 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-02-28 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9

2019-01-31 100 T2 10-K 2020-03-20
https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-…

https://www.sec.gov/Archives/edgar/data/1711929/000156459020012051/ck0001711929-10k_20191231.htm | 0001564590-20-012051 | no unfulfilled requests (year) (no row for this month in the table) (redemption_fill_rate)

“We had no unfulfilled repurchase requests during the year ended December 31, 2019”

extracted 2026-09-23T02:20:22 · confidence 0.9