Fontris Alts beta The source for Alternative Investment intelligence.

Compare funds.

An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

to
Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
9496981002024202520262023-07-312026-06-30100KKR Real Estate Select Trust — 2023-07-31: 100KKR Real Estate Select Trust — 2023-08-31: 99.90KKR Real Estate Select Trust — 2023-09-30: 100KKR Real Estate Select Trust — 2023-10-31: 99.62KKR Real Estate Select Trust — 2023-11-30: 98.09KKR Real Estate Select Trust — 2023-12-31: 96.26KKR Real Estate Select Trust — 2024-01-31: 96.09KKR Real Estate Select Trust — 2024-02-29: 95.45KKR Real Estate Select Trust — 2024-03-31: 94.31KKR Real Estate Select Trust — 2024-04-30: 94.30KKR Real Estate Select Trust — 2024-05-31: 93.39KKR Real Estate Select Trust — 2024-06-30: 94.08KKR Real Estate Select Trust — 2024-07-31: 94.21KKR Real Estate Select Trust — 2024-08-31: 94.21KKR Real Estate Select Trust — 2024-09-30: 94.43KKR Real Estate Select Trust — 2024-10-31: 94.52KKR Real Estate Select Trust — 2024-11-30: 94.89KKR Real Estate Select Trust — 2024-12-31: 94.17KKR Real Estate Select Trust — 2025-01-31: 94.18KKR Real Estate Select Trust — 2025-02-28: 94.52KKR Real Estate Select Trust — 2025-03-31: 94.14KKR Real Estate Select Trust — 2025-04-30: 93.82KKR Real Estate Select Trust — 2025-05-31: 93.02KKR Real Estate Select Trust — 2025-06-30: 93.67KKR Real Estate Select Trust — 2025-07-31: 93.71KKR Real Estate Select Trust — 2025-08-31: 93.72KKR Real Estate Select Trust — 2025-09-30: 93.91KKR Real Estate Select Trust — 2025-10-31: 94.52KKR Real Estate Select Trust — 2025-11-30: 94.51KKR Real Estate Select Trust — 2025-12-31: 94.77KKR Real Estate Select Trust — 2026-01-31: 95.35KKR Real Estate Select Trust — 2026-02-28: 94.70KKR Real Estate Select Trust — 2026-03-31: 95.11KKR Real Estate Select Trust — 2026-04-30: 96.13KKR Real Estate Select Trust — 2026-05-31: 96.60KKR Real Estate Select Trust — 2026-06-30: 95.46KKR Real Estate Select Trust — 2026-06-30: 95.46KKR Real Estate Select Trust

Total return · log scale

FundSourceClass / basisObservations
KKR Real Estate Select Trust Inc. Manager-reported Class I · manager-reported net return 70