KKR Real Estate Select Trust Inc. Fund Class I Common Shares
| Weiss Ratings | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | KKR | |||
| Manager/Tenure (Years) | Julia Butler (6), Chris Lee (6), Roger Morales (6), 4 others | |||
| Website | -- | |||
| Fund Information | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | KKR Real Estate Select Trust Inc. Fund Class I Common Shares | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.54% | |||
| Dividend | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 20.15% | |||
| U.S. Bond | 20.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 68.55% | |||
| Price History | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 1.01% | |||
| 3-Year Total Return | -4.75% | |||
| 5-Year Total Return | 10.67% | |||
| Price | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.59 | |||
| 1-Month Low NAV | $22.59 | |||
| 1-Month High NAV | $22.73 | |||
| 52-Week Low NAV | $22.59 | |||
| 52-Week Low NAV (Date) | Aug 31, 2026 | |||
| 52-Week High NAV | $23.71 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.33 | |||
| Balance Sheet | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.70% | |||
| Turnover Ratio | 15.25% | |||
| Performance | I-41439 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.93% | |||
| Last Bear Market Total Return | 2.67% | |||