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
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| | | |
| | Transaction Valuation | | Fee rate | | Amount of Filing Fee |
| | | |
Fees to be Paid | | $61,880,152.16 (a) | | 0.01531% | | $9,473.85 (b) |
| | | |
Fees Previously Paid | | $0.00 | | | | $0.00 |
| | | |
Total Transaction Valuation | | $61,880,152.16 | | | | |
| | | |
Total Fees Due for Filing | | | | | | $9,473.85 |
| | | |
Total Fees Previously Paid | | | | | | $0.00 |
| | | |
Total Fee Offsets | | | | | | $0.00 |
| | | |
Net Fee Due | | | | | | $9,473.85 |
(a) | Calculated as the aggregate maximum purchase price for shares of common stock, based upon the net asset value per share as of November 27, 2024, of $25.18. This amount is based upon the offer to purchase up to 2,457,512 shares of common stock, par value $0.01 per share, of KKR Real Estate Select Trust Inc. |
(b) | Calculated at $153.10 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 the Filing Fee Rate Advisory for fiscal year 2025. |