EX-FILING FEES 6 d481650dexfilingfees.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

     $77,610,032.01 (a)      0.01102%      $8,552.63 (b)  
       

Fees Previously Paid

     $0.00           $0.00  
       

Total Transaction Valuation

     $77,610,032.01          
       

Total Fees Due for Filing

           $8,552.63  
       

Total Fees Previously Paid

           $0.00  
       

Total Fee Offsets

           $0.00  
       

Net Fee Due

                   $8,552.63  

 

(a)

Calculated as the aggregate maximum purchase price for shares of common stock, based upon the net asset value per share as of March 3, 2023, of $30.01. This amount is based upon the offer to purchase up to 2,586,437.01 shares of common stock, par value $0.01 per share, of KKR Real Estate Select Trust Inc.

(b)

Calculated at $110.20 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 2023.