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 | $59,587,228.68 (a) | 0.01476% | $8,795.07 (b) | |||||||||
| Fees Previously Paid | $0.00 | $0.00 | ||||||||||
| Total Transaction Valuation | $59,587,228.68 | |||||||||||
| Total Fees Due for Filing | $8,795.07 | |||||||||||
| Total Fees Previously Paid | $0.00 | |||||||||||
| Total Fee Offsets | $0.00 | |||||||||||
| Net Fee Due | $8,795.07 | |||||||||||
| (a) | Calculated as the aggregate maximum purchase price for shares of common stock, based upon the net asset value per share as of May 29, 2024, of $25.58. This amount is based upon the offer to purchase up to 2,329,446 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. |