Real Estate Select Trust Inc. Fund Class U logo

Real Estate Select Trust Inc. Fund Class U (KRSOX)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
22. 82
-0.01
-0.0438%
$
297.16M Market Cap
1.13% Div Yield
0 Volume
$ 22.83
Previous Close
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Day Range
22.82 22.82
Year Range
22.82 23.51
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Summary

KRSOX closed today lower at $22.82, a decrease of -0.0438% from yesterday's close, completing a monthly decrease of -0.2622% or -$0.06. Over the past 12 months, KRSOX stock lost -2.6035%.
KRSOX pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 weeks on Jul 30, 2026 for a total of $0.089.
The stock of the company had never split.
The company's stock is traded on one exchange.

KRSOX Chart

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Real Estate Select Trust Inc. Fund Class U (KRSOX) FAQ

What is the stock price today?

The current price is $22.82.

On which exchange is it traded?

Real Estate Select Trust Inc. Fund Class U is listed on NASDAQ (NGS).

What is its stock symbol?

The ticker symbol is KRSOX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.13%.

What is its market cap?

As of today, the market cap is 297.16M.

Has Real Estate Select Trust Inc. Fund Class U ever had a stock split?

No, there has never been a stock split.

Real Estate Select Trust Inc. Fund Class U Profile

NASDAQ (NGS) Exchange
US Country

Overview

A non-diversified, closed-end management investment company structured as a Real Estate Investment Trust (REIT), this firm is expertly managed by KKR. The company focuses primarily on investing at least 80% of its assets in stabilized, income-generating commercial real estate. Its investment strategy also encompasses single-tenant assets and allocations in private real estate debt and preferred equity. Additionally, the company's Class U shares incorporate a sales load, which typically manifests as broker commissions.

Products and Services

  • Commercial Real Estate Investments

    The company primarily invests in stabilized, income-generating commercial real estate, ensuring steady returns for its investors. These properties are typically well-leased, ensuring reliability in generating income.

  • Single-Tenant Assets

    This service involves investing in single-tenant properties, allowing the company to target specific markets and industries that showcase strong demand and potential for growth. Single-tenant assets often provide predictable cash flows.

  • Private Real Estate Debt

    The company also allocates a portion of its investments to private real estate debt, providing financing solutions to real estate projects. This flexibility allows the company to participate in various income-generating ventures while diversifying its investment portfolio.

  • Preferred Equity Investments

    By investing in preferred equity, the company positions itself in a more secure investment class that typically offers higher returns than common equity. This investment strategy aids in risk mitigation while enhancing overall portfolio yield.

  • Class U Shares

    The firm's Class U shares are specifically designed for investors, coming with a sales load that often presents itself through broker commissions. This allows access for a broader range of investors while facilitating financial advisory and brokerage services.

Contact Information