Tender Offer - MacKenzie Realty Capital, Inc.

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Form Type: 8-K

Filing Date: 2025-02-24

Corporate Action: Tender-offer

Type: New

Accession Number: 000155091325000040

Filing Summary: On February 24, 2025, MacKenzie Realty Capital, Inc. announced a tender offer to purchase up to 150,000 Class S shares of Starwood Real Estate Income Trust, Inc. at the price of $15.30 per share. This offer reflects an approximate 30% discount to Starwood’s estimated net asset value of $21.84 as of November 30, 2024. The press release regarding this tender offer was attached as Exhibit 99.1 and is part of the filings with the SEC.

Additional details:

Tender Offer Shares Offered: 150,000


Tender Offer Price: $15.30


Starwood Net Asset Value: $21.84


Starwood Net Asset Value Date: 2024-11-30


Form Type: 8-K

Filing Date: 2024-07-29

Corporate Action: Tender-offer

Type: New

Accession Number: 000155091324000015

Filing Summary: The document is a Form 8-K announcing a tender offer by MacKenzie Realty Capital to purchase up to 700,000 Class S Shares of Starwood Real Estate Income Trust for $17.50 per share, a 24% discount to its estimated net asset value. The document is dated July 29, 2024, but does not specify the expiration date or the percentage being acquired.

Additional details:

Acquirer Cik: 1550913

Target Cik: 1550913

: stock

Price: 17.5

Percentage: 700

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