Holdings (Monthly)
Guide ↗
KKR Real Estate Select Trust Inc.
· Kkr Real Estate Select Trust Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | Jun 2026 | 148,598,315 | $148.6M | 10.19% | STIV |
| 2 | Prime ST - HQ @ First | 000000000 | Jun 2026 | 1 | $143.8M | 9.86% | RE |
| 3 | Residential - National Portfolio 1b | 000000000 | Jun 2026 | 1 | $84.5M | 5.80% | RE |
| 4 | Industrial - AIP-PMR 3-Pack | 000000000 | Jun 2026 | 1 | $83.9M | 5.75% | RE |
| 5 | Industrial - Veterans Point | 000000000 | Jun 2026 | 1 | $71.2M | 4.88% | RE |
| 6 | Starling Jacksonville Portfolio | 000000000 | Jun 2026 | 1 | $67.8M | 4.65% | RE |
| 7 | Residential Presidential City | 000000000 | Jun 2026 | 1 | $58.8M | 4.03% | RE |
| 8 | Prime ST - 300 Pine | 000000000 | Jun 2026 | 1 | $55.7M | 3.82% | RE |
| 9 | Phoenix Senior Living Portfolio | 000000000 | Jun 2026 | 1 | $53.4M | 3.66% | RE |
| 10 | Medical Office - Southeastern Portfolio I | 000000000 | Jun 2026 | 1 | $52.0M | 3.57% | RE |
| 11 | Industrial - Charleston | 000000000 | Jun 2026 | 1 | $50.0M | 3.43% | RE |
| 12 | Industrial - Rickenbacker Logistics Park | 000000000 | Jun 2026 | 1 | $45.3M | 3.11% | RE |
| 13 | Industrial - Lambert Farms | 000000000 | Jun 2026 | 1 | $44.0M | 3.02% | RE |
| 14 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAL5 | Jun 2026 | 43,248,000 | $43.1M | 2.95% | ABS-O |
| 15 | Residential - The Beach House Apartments | 000000000 | Jun 2026 | 1 | $34.4M | 2.36% | RE |
| 16 | Residential - Tokyo Multifamily Portfolio I | 000000000 | Jun 2026 | 1 | $33.9M | 2.33% | RE |
| 17 | Residential - Main Line 4-Pack | 000000000 | Jun 2026 | 1 | $28.8M | 1.98% | RE |
| 18 | Prime ST - El Camino Real | 000000000 | Jun 2026 | 1 | $28.7M | 1.97% | RE |
| 19 | CRSNT TRUST 2026-MOON | 12642SAL1 | Jun 2026 | 22,200,000 | $22.2M | 1.52% | ABS-O |
| 20 | CRSNT TRUST 2026-MOON | 12642SAJ6 | Jun 2026 | 20,000,000 | $20.1M | 1.38% | ABS-O |
| 21 | BX TRUST 2025-DELC | 05594MAL6 | Jun 2026 | 20,000,000 | $20.1M | 1.38% | ABS-O |
| 22 | Dbc 2025-DBC Mortgage Trust | 23306HAC9 | Jun 2026 | 20,000,000 | $20.1M | 1.38% | ABS-O |
| 23 | Industrial - MB Parts Korea DC | 000000000 | Jun 2026 | 1 | $18.5M | 1.27% | RE |
| 24 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Jun 2026 | 18,111,654 | $18.1M | 1.24% | ABS-O |
| 25 | SCG TRUST 2025-SNIP | 78398JAC8 | Jun 2026 | 18,000,000 | $18.1M | 1.24% | ABS-O |
| 26 | Industrial - S. 500 Whitestown | 000000000 | Jun 2026 | 1 | $16.8M | 1.15% | RE |
| 27 | Industrial - Calhoun 75 | 000000000 | Jun 2026 | 1 | $15.7M | 1.08% | RE |
| 28 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | 951913AG7 | Jun 2026 | 15,000,000 | $15.1M | 1.03% | ABS-O |
| 29 | FS TRUST 2026-HULA | 30345AAJ7 | Jun 2026 | 14,000,000 | $14.0M | 0.96% | ABS-O |
| 30 | BX TRUST 2025-LUNR | 05594CAD6 | Jun 2026 | 11,673,901 | $11.7M | 0.80% | ABS-O |
| 31 | Industrial - Lakemont Blvd | 000000000 | Jun 2026 | 1 | $10.7M | 0.73% | RE |
| 32 | BX TRUST 2018-BILT | 123910AC5 | Jun 2026 | 10,622,650 | $10.7M | 0.73% | ABS-O |
| 33 | HAWAII HOTEL TRUST 2025-MAUI | 419909AP1 | Jun 2026 | 10,600,000 | $10.6M | 0.73% | ABS-O |
| 34 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAL4 | Jun 2026 | 10,000,000 | $10.1M | 0.69% | ABS-O |
| 35 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAC6 | Jun 2026 | 10,000,000 | $10.0M | 0.69% | ABS-O |
| 36 | HAWAII HOTEL TRUST 2025-MAUI | 419909AL0 | Jun 2026 | 10,000,000 | $10.0M | 0.68% | ABS-O |
| 37 | MACQUARIE CAPITAL (USA) INC. | N/A | Jun 2026 | 1 | $8.8M | 0.60% | DFE |
| 38 | FS TRUST 2026-ORL | 30343YAJ7 | Jun 2026 | 8,400,000 | $8.4M | 0.58% | ABS-O |
| 39 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAN1 | Jun 2026 | 8,000,000 | $8.0M | 0.55% | ABS-O |
| 40 | BX TRUST 2018-BILT | 05609CAN7 | Jun 2026 | 7,042,700 | $7.0M | 0.48% | ABS-O |
| 41 | BX TRUST 2018-BILT | 05609CAQ0 | Jun 2026 | 7,000,000 | $7.0M | 0.48% | ABS-O |
| 42 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jun 2026 | 1 | $6.8M | 0.46% | DFE |
| 43 | Residential - National Portfolio 1a | 000000000 | Jun 2026 | 1 | $6.3M | 0.43% | RE |
| 44 | LBA TRUST 2024-7IND | 52109XAN8 | Jun 2026 | 5,070,062 | $5.1M | 0.35% | ABS-O |
| 45 | HAWAII HOTEL TRUST 2025-MAUI | 419909AR7 | Jun 2026 | 2,650,000 | $2.6M | 0.18% | ABS-O |
| 46 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAQ4 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | ABS-O |
| 47 | GOLDMAN SACHS & CO. LLC | N/A | Jun 2026 | 1 | $295K | 0.02% | DFE |
| 48 | STANDARD CHARTERED BANK | N/A | Jun 2026 | 1 | $167K | 0.01% | DFE |
| 49 | GOLDMAN SACHS & CO. LLC | N/A | Jun 2026 | 1 | $119K | 0.01% | DFE |
| 50 | HAWAII HOTEL TRUST 2025-MAUI | 419909AS5 | Jun 2026 | 40 | $0 | 0.00% | ABS-O |
| 51 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAS0 | Jun 2026 | 100 | $0 | 0.00% | ABS-O |
| 52 | STANDARD CHARTERED BANK | N/A | Jun 2026 | 1 | $-81045 | -0.01% | DFE |