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Audit: NAV per share — KKR Real Estate Select Trust Inc.

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Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-08-27 · period 2026-06-30

Financial Highlights, Class I (class-bound, lane H2 2026-09-23) — nav_per_share

“Net asset value, end of period $ 22.88 $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1803958/000119312526371381/d156424dncsrs.htm | Financial Highlights, Class I (class-bound, lane H2 2026-09-23) | nav_per_share

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	22.88	T2	N-CSRS 2026-08-27	https://www.sec.gov/Archives/edgar/data/1803958/000119312526371381/d156424dncsrs.htm \| Financial Highlights, C… https://www.sec.gov/Archives/edgar/data/1803958/000119312526371381/d156424dncsrs.htm \| Financial Highlights, Class I (class-bound, lane H2 2026-09-23) \| nav_per_share “Net asset value, end of period $ 22.88 $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49 ” extracted 2026-09-23T04:27:50 · confidence 0.9
2025-12-31	23.45	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class S \| column For the Year Ended December 31, 2025 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2025-12-31	23.45	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class D \| column For the Year Ended December 31, 2025 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.10 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2025-12-31	23.45	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class U \| column For the Year Ended December 31, 2025 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2025-12-31	23.45	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2025 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2025-12-31	23.45	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 23.45” extracted 2026-07-09T02:29:39 · confidence 0.85
2025-06-30	23.96	T2	N-CSRS 2025-08-27	https://www.sec.gov/Archives/edgar/data/1803958/000119312525189863/d54981dncsrs.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1803958/000119312525189863/d54981dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 23.96” extracted 2026-07-09T02:29:39 · confidence 0.85
2024-12-31	24.86	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class S \| column For the Year Ended December 31, 2024 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2024-12-31	24.86	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class D \| column For the Year Ended December 31, 2024 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.10 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2024-12-31	24.86	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class U \| column For the Year Ended December 31, 2024 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2024-12-31	24.86	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2024 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2024-12-31	24.86	T2	N-CSR 2025-03-05	https://www.sec.gov/Archives/edgar/data/1803958/000119312525045795/d922819dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1803958/000119312525045795/d922819dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 24.86” extracted 2026-07-09T02:29:40 · confidence 0.85
2024-06-30	25.62	T2	N-CSRS 2024-08-23	https://www.sec.gov/Archives/edgar/data/1803958/000119312524205837/d857155dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1803958/000119312524205837/d857155dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 25.62” extracted 2026-07-09T02:29:40 · confidence 0.85
2023-12-31	27	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class S \| column For the Year Ended December 31, 2023 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2023-12-31	27	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class D \| column For the Period from September 19, 2023 (1) to December 31, 2023 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.10 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2023-12-31	27	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class U \| column For the Year Ended December 31, 2023 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2023-12-31	27	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2023 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2023-12-31	27	T2	N-CSR 2024-03-05	https://www.sec.gov/Archives/edgar/data/1803958/000119312524059141/d660645dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1803958/000119312524059141/d660645dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 27.00” extracted 2026-07-09T02:29:40 · confidence 0.85
2023-06-30	28.85	T2	N-CSRS 2023-08-31	https://www.sec.gov/Archives/edgar/data/1803958/000119312523226014/d504639dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1803958/000119312523226014/d504639dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 28.85” extracted 2026-07-09T02:29:41 · confidence 0.85
2023-05-11	30.1	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class D \| column For the Period from January 1, 2023 to May 11, 2023 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.10 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2023-03-07	30.39	T2	N-CSR 2023-03-07	https://www.sec.gov/Archives/edgar/data/1803958/000119312523063032/d474540dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1803958/000119312523063032/d474540dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 30.39” extracted 2026-07-09T02:29:41 · confidence 0.85
2022-12-31	30.39	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class S \| column For the Period from September 9, 2022 (1) to December 31, 2022 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2022-12-31	30.39	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class D \| column For the Period from March 4, 2022 (1) to December 31, 2022 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.10 $ 30.39” extracted 2026-09-15T00:57:33 · confidence 0.9
2022-12-31	30.39	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class U \| column For the Year Ended December 31, 2022 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2022-12-31	30.39	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2022 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2022-06-30	32.11	T2	N-CSRS 2022-08-29	https://www.sec.gov/Archives/edgar/data/1803958/000119312522232720/d525216dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1803958/000119312522232720/d525216dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 32.11” extracted 2026-07-09T02:29:41 · confidence 0.85
2021-12-31	29.49	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class U \| column For the Period from July 1, 2021 (1) to December 31, 2021 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2021-12-31	29.49	T2	N-CSR 2026-03-03	https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2021 \| net asset value, end of period “Net asset value, end of year $ 23.45 $ 24.86 $ 27.00 $ 30.39 $ 29.49” extracted 2026-09-15T00:57:33 · confidence 0.9
2021-12-31	29.49	T2	N-CSR 2022-03-10	https://www.sec.gov/Archives/edgar/data/1803958/000119312522070771/d316403dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1803958/000119312522070771/d316403dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 29.49” extracted 2026-07-09T02:29:42 · confidence 0.85
2021-06-30	26.71	T2	N-CSRS 2021-08-25	https://www.sec.gov/Archives/edgar/data/1803958/000119312521256035/d216853dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1803958/000119312521256035/d216853dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 26.71” extracted 2026-07-09T02:29:42 · confidence 0.85