KKR Alternative Assets LLC - Apr 30, 2025 Form 4 Insider Report for KKR Real Estate Select Trust Inc.

Role
10%+ Owner
Signature
See Exhibit 99.1
Transactions as of
Apr 30, 2025
Transactions value $
$1,276,412
Form type
4
Date filed
5/2/2025, 04:30 PM
Previous filing
Apr 2, 2025
SEC
View on sec.gov

Reporting Owners (10)

Name Relationship Address Signature Signature date CIK
KKR Alternative Assets LLC 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001820655
KKR Group Assets Holdings II L.P. 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001857743
KKR Group Assets II GP LLC 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001857859
KKR Group Partnership L.P. 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001472698
KKR Group Holdings Corp. 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001743754
KKR Group Co. Inc. 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001932162
KKR & Co. Inc. 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001404912
KKR Management LLP 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001472694
KRAVIS HENRY R 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-05-02 0001081714
ROBERTS GEORGE R 10%+ Owner 2800 SAND HILL ROAD, SUITE 200, MENLO PARK See Exhibit 99.1 2025-05-02 0001081715

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Stock, par value $0.001 per share Other $1.28M +52.6K +0.5% $24.26 10.5M Apr 30, 2025 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares of common stock of KKR Real Estate Select Trust Inc. ("Common Stock") were issued as payment for management and/or incentive fees pursuant to the investment advisory agreement between KKR Real Estate Select Trust Inc. and KKR Registered Advisor LLC. Pursuant to such investment advisory agreement, KKR Registered Advisor LLC directed that KKR Alternative Assets LLC, its affiliate, receive these shares on its behalf.
F2 The Common Stock is held by KKR Alternative Assets LLC. KKR Group Assets Holdings II L.P. is the sole member of KKR Alternative Assets LLC. KKR Group Assets II GP LLC is the general partner of KKR Group Assets Holdings II L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets II GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
F3 Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.