EX-FILING FEES 6 d894071dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit

Calculation of Filing Fee Table

Schedule TO

(Form Type)

KKR Real Estate Select Trust Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
    

Transaction

Valuation

  Fee rate  

Amount of

Filing Fee

       
Fees to be Paid     $61,418,761.78 (a)       0.01476%      $9,065.41 (b)
       
Fees Previously Paid   $0.00        $0.00 
       
Total Transaction Valuation   $61,418,761.78        
       
Total Fees Due for Filing           $9,065.41
       
Total Fees Previously Paid           $0.00 
       
Total Fee Offsets           $0.00 
       
Net Fee Due           $9,065.41

 

(a)

Calculated as the aggregate maximum purchase price for shares of common stock, based upon the net asset value per share as of August 28, 2024, of $25.42. This amount is based upon the offer to purchase up to 2,416,159 shares of common stock, par value $0.01 per share, of KKR Real Estate Select Trust Inc.

(b)

Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024.