KKR Real Estate Select Trust Inc. Fund Class U Common Shares
| Weiss Ratings | I-42421 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-42421 | Click to Compare |
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| Provider | KKR | |||
| Manager/Tenure (Years) | Julia Butler (5), Guillaume Cassou (5), Chris Lee (5), 5 others | |||
| Website | -- | |||
| Fund Information | I-42421 | Click to Compare |
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| Fund Name | KKR Real Estate Select Trust Inc. Fund Class U Common Shares | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42421 | Click to Compare |
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| Dividend Yield | 5.86% | |||
| Dividend | I-42421 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42421 | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 31.42% | |||
| U.S. Bond | 31.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 65.42% | |||
| Price History | I-42421 | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 0.21% | |||
| 2-Year Total Return | -0.76% | |||
| 3-Year Total Return | -11.25% | |||
| 5-Year Total Return | -- | |||
| Price | I-42421 | Click to Compare |
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| 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-42421 | Click to Compare |
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| Nav | $23.16 | |||
| 1-Month Low NAV | $23.12 | |||
| 1-Month High NAV | $23.17 | |||
| 52-Week Low NAV | $23.12 | |||
| 52-Week Low NAV (Date) | Mar 17, 2026 | |||
| 52-Week High NAV | $24.47 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | I-42421 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.92 | |||
| Balance Sheet | I-42421 | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | I-42421 | Click to Compare |
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| Expense Ratio | 3.54% | |||
| Turnover Ratio | 15.25% | |||
| Performance | I-42421 | Click to Compare |
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| Last Bull Market Total Return | 0.11% | |||
| Last Bear Market Total Return | 2.46% | |||