Real Estate Select Trust Fund Class U 

$22.19
0
-$0.01-0.05%Past Week

Statistics

Day High
-
Day Low
-
52W High
23.51
52W Low
22.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.06%
Dividend
1.12

Upcoming

Dividends

5.06%Dividend Yield
Nov 2026
$0.11
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.87%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
Country
United States

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FAQs

What is Real Estate Select Trust Fund Class U stock price today?▼
The current price of KRSOX is $22.19 USD — it has decreased by -0.05% in the past 24 hours. Watch Real Estate Select Trust Fund Class U stock price performance more closely on the chart.
What is Real Estate Select Trust Fund Class U stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Real Estate Select Trust Fund Class U stocks are traded under the ticker KRSOX.
Is Real Estate Select Trust Fund Class U stock price growing?▼
KRSOX stock has fallen by -0.14% compared to the previous week, the month change is a -3.02% fall, over the last year Real Estate Select Trust Fund Class U has showed a -5.93% decrease.
Does Real Estate Select Trust Fund Class U pay dividends?▼
Yes, KRSOX dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 5.06%.
In which sector is Real Estate Select Trust Fund Class U located?▼
Real Estate Select Trust Fund Class U operates in the Finance & Payments sector.
When did Real Estate Select Trust Fund Class U complete a stock split?▼
Real Estate Select Trust Fund Class U has not had any recent stock splits.