KKR Real Estate Select Trust Inc. Class S Common Shares
Weiss Ratings | I-44207 | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | I-44207 | 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-44207 | Click to Compare |
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Fund Name | KKR Real Estate Select Trust Inc. Class S Common Shares | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
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 |
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Dividend Yield | 0.47% | |||
Dividend | I-44207 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-44207 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-44207 | Click to Compare |
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7-Day Total Return | -0.09% | |||
30-Day Total Return | -0.39% | |||
60-Day Total Return | -0.86% | |||
90-Day Total Return | -0.61% | |||
Year to Date Total Return | -0.63% | |||
1-Year Total Return | -9.72% | |||
2-Year Total Return | -17.99% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-44207 | 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-44207 | Click to Compare |
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Nav | $24.24 | |||
1-Month Low NAV | $24.24 | |||
1-Month High NAV | $24.44 | |||
52-Week Low NAV | $24.24 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $25.95 | |||
52-Week High Price (Date) | May 08, 2024 | |||
Beta / Standard Deviation | I-44207 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-44207 | Click to Compare |
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Total Assets | 1.22B | |||
Operating Ratios | I-44207 | Click to Compare |
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Expense Ratio | 3.55% | |||
Turnover Ratio | 18.23% | |||
Performance | I-44207 | Click to Compare |
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Last Bull Market Total Return | -8.35% | |||
Last Bear Market Total Return | -- | |||