KKR Real Estate Net Asset

KREF Stock  USD 6.61  0.03  0.46%   
Below is KKR Real's Net Asset - what it measures, how it is derived, and where it stands now. The reading shown reflects the latest period for which data has been disclosed. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

=

6.46 B

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio. KKR Real's Net Asset level is aligned with the latest available accounting data. Reporting periods may include quarterly or annual filings depending on availability.

KKR Real's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

Current KKR Real Net Asset
    
  6.46 B  
For investors studying KKR Real, Net Asset gives a clear data point within a larger valuation view. The link between KKR Real's core metrics and market price helps shape the investment case. For KKR Real, checking valuation metrics against close peers adds key extra context. KKR Real currently trades at a P/E of 7.83, which provides additional valuation context. Knowing the context behind each ratio makes the final conclusion stronger. A price-to-book ratio of 0.39 helps frame the market's assessment of KKR Real's asset base.

Net Asset Driver Correlations

The linear correlation between Net Asset and KKR Real's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Net Asset.
Competition

KKR Real Total Assets

Total Assets

$6.28 billion
Total Assets stood at $6.46 billion as of December 31, 2025.

Fundamental Drivers Relationships

Net Asset Peer Comparison

Comparing KKR Real to its peers on Net Asset is a standard technique for assessing relative investment value. This comparison reveals whether KKR Real's Net Asset is in line with or diverges from that of direct competitors.
KKR Real is currently under evaluation in net asset across its competitive set.

Institutional Holders

Institutional ownership of KKR Real represents the stake held by pension funds, mutual funds, and endowments. Professional investors holding KKR Real's stock can shape management decisions through their size and engagement.
Shares
Charles Schwab Investment Management Inc2025-12-31
M
Amvescap Plc.2025-12-31
684.2 K
Two Sigma Advisers, Llc2025-12-31
683.2 K
Morgan Stanley - Brokerage Accounts2025-12-31
634.8 K
Wellington Management Company Llp2025-12-31
574.3 K
Northern Trust Corp2025-12-31
526.9 K
Waterfall Asset Management, Llc2026-03-31
475.2 K
Citadel Advisors Llc2025-12-31
471.4 K
Jpmorgan Chase & Co2025-12-31
470.3 K
Kohlberg Kravis Roberts & Co Lp2025-12-31
10 M
Blackrock Inc2025-12-31
9.2 M

Important Fundamentals

Financial Metrics, Fundamentals & Methodology

KKR Real's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, KKR Real reported revenue of 457.96 million, EPS loss of 1.86, operating margin of 145.07% as of the latest reporting period.

KKR Real Estate analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board