KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund - Seasonality

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KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund - Seasonality

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Correlation

2023

88.23%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	80%	60%	60%	100%	60%	100%	67%	80%	60%	80%	80%
Average return %	+0.01%	-0.23%	+0.49%	+0.12%	-1.19%	-0.76%	-0.88%	-0.25%	+0.65%	-0.16%	-0.65%	-0.62%
2026	+0.04%	-1.19%	-0.13%	+0.52%	-0.09%	-1.59%	-0.66%	-0.62%	+2.83%	--	--	--
2025	-0.52%	-0.12%	-0.93%	-0.69%	-1.56%	+0.17%	-0.50%	-0.55%	-0.34%	+0.08%	-0.55%	-0.30%
2024	-0.67%	-1.12%	-1.73%	-0.46%	-1.46%	+0.20%	-0.35%	-0.51%	-0.28%	-0.43%	-0.12%	-1.27%
2023	+0.07%	-1.35%	+1.83%	-1.44%	-2.82%	-1.40%	-0.49%	-0.56%	-0.11%	-1.09%	-1.99%	-2.35%
2022	+1.12%	+2.62%	+3.43%	+2.69%	-0.03%	-1.17%	-2.40%	+0.51%	-0.41%	-0.13%	-1.56%	-1.46%
2021	--	--	--	--	--	--	--	+0.22%	+4.38%	+0.78%	+0.98%	+2.29%

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