KKR Real Estate Select Trust Inc.

KKR Income Opportunities Fund, KKR Asset-Based Income Fund, KKR US Direct Lending Fund-U Inc., and KKR Asset-Based Finance Fund
View latest SEC filing
Net Assets
1.4b
Total Assets
1.5b
Total Liabilities
13.5m
Portfolio Holdings
57
Reporting Period
12/31/2025
Product Structure
registered real estate
Latest Filing
NPORT-P 02/26/2026
CIK
1803958
SEC File Number
811-23575
Series ID
-
Class ID
-
Fund Family
KKR Income Opportunities Fund, KKR Asset-Based Income Fund, KKR US Direct Lending Fund-U Inc., and KKR Asset-Based Finance Fund
LEI
549300TOUQGPO6G51Q89

Advisers

Service Providers

Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets1.4b Total Assets1.5b Total Liabilities13.5m Holdings57 Form TypeNPORT-P Filing Date02/26/2026 Source View
Reporting Period09/30/2025 Net Assets1.4b Total Assets1.4b Total Liabilities12.7m Holdings52 Form TypeNPORT-P Filing Date11/26/2025 Source View
Reporting Period06/30/2025 Net Assets1.3b Total Assets1.3b Total Liabilities12.6m Holdings52 Form TypeNPORT-P Filing Date08/29/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeN-CEN Filing Date03/11/2026 Period Date12/31/2025 Accession Number0000940400-26-009810 Documents Document · Filing index
Form TypeNPORT-P Filing Date02/26/2026 Period Date12/31/2025 Accession Number0000940400-26-008397 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/26/2025 Period Date09/30/2025 Accession Number0000940400-25-011046 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/29/2025 Period Date06/30/2025 Accession Number0001752724-25-212559 Documents Document · Filing index