Real Estate Select Trust Inc. Fund Class U (KRSOX) stock remained unchanged at $22.84 a share on NASDAQ. The stock opened at $22.84, fluctuating between $22.84 to $22.84 during the session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 14, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| Jul 13, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| Jul 10, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| Jul 09, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| Jul 08, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| Jul 07, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| Jul 06, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| Jul 02, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| Jul 01, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| Jun 30, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 0 |
| Jun 29, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 0 |
| Jun 26, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| Jun 25, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| Jun 24, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| Jun 23, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| Jun 22, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 0 |
| Jun 18, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| Jun 17, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| Jun 16, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 0 |
| Jun 15, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 0 |
This specialized, closed-end investment fund, managed by KKR and structured as a Real Estate Investment Trust (REIT), maintains a focused portfolio rather than a broadly diversified one. Its primary investment strategy dictates that at least 80% of its assets are committed to stable, revenue-producing commercial real estate, often encompassing properties with a single tenant. The fund also allocates capital to private real estate ventures through debt instruments and preferred equity stakes. Investors purchasing Class U shares should expect to incur an upfront sales charge, typically paid as a commission to their financial advisor.
| Employees | 0 |
| Beta | -0.05 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Real Estate |
| Industry | REIT - Specialty |
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