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 (4), Guillaume Cassou (4), Chris Lee (4), 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 | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| 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 | 5.62% | |||
| 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 | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.86% | |||
| U.S. Bond | 27.01% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 68.58% | |||
| Price History | I-42421 | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | -1.24% | |||
| 2-Year Total Return | -7.93% | |||
| 3-Year Total Return | -13.77% | |||
| 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 | $23.95 | |||
| 1-Month Low NAV | $23.86 | |||
| 1-Month High NAV | $23.96 | |||
| 52-Week Low NAV | $23.86 | |||
| 52-Week Low NAV (Date) | Jun 16, 2025 | |||
| 52-Week High NAV | $25.60 | |||
| 52-Week High Price (Date) | Jul 11, 2024 | |||
| Beta / Standard Deviation | I-42421 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.13 | |||
| Balance Sheet | I-42421 | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | I-42421 | Click to Compare |
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| Expense Ratio | 3.55% | |||
| Turnover Ratio | 18.23% | |||
| Performance | I-42421 | Click to Compare |
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| Last Bull Market Total Return | 0.11% | |||
| Last Bear Market Total Return | 2.46% | |||