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. |
