KKR Real Estate Select Trust Inc. Fund Class S Common Shares
| Weiss Ratings | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | KKR | |||
| Manager/Tenure (Years) | Julia Butler (5), Chris Lee (5), Roger Morales (5), 4 others | |||
| Website | -- | |||
| Fund Information | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | KKR Real Estate Select Trust Inc. Fund Class S Common Shares | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.35% | |||
| Dividend | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.18% | |||
| U.S. Bond | 27.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 68.38% | |||
| Price History | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 2.24% | |||
| 2-Year Total Return | 1.06% | |||
| 3-Year Total Return | -7.53% | |||
| 5-Year Total Return | -- | |||
| Price | I-44207 | 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-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.25 | |||
| 1-Month Low NAV | $23.22 | |||
| 1-Month High NAV | $23.27 | |||
| 52-Week Low NAV | $23.12 | |||
| 52-Week Low NAV (Date) | Mar 19, 2026 | |||
| 52-Week High NAV | $23.96 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.55 | |||
| Balance Sheet | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.55% | |||
| Turnover Ratio | 15.25% | |||
| Performance | I-44207 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.22% | |||
| Last Bear Market Total Return | -- | |||