Investment Overview Portfolio Overview

Portfolio Overview

Loan Portfolio Overview as of September 30, 2026

Investment Type(1)
Senior Loans 100% #48154D
Interest Rate Type
Floating 98% #48154D
Fixed 2% #765079
Property Type
Multifamily 39%
Office - Legacy 18% #48154D
Office - Recent 6% #726286
Industrial 18% #C4C4C4
Life Science 11% #ECECEE
Hospitality 5% #726286
Other 3% #76517A
Geography
Europe 16% #30b3e7
California 11% #a2a2a2
North Carolina 11% #726286
Florida 10% #d2d2d2
Texas 9% #a2a2a2
Washington D.C. 9% #726286
Minnesota 6%
Massachusetts 5% #76517A
Nevada 5% #c2c2c2
Georgia 4% #c2c2c2
Other U.S. (<4%) 14% #ff9900

Note: "Other" property types include: 3% Senior Housing and <1% Mixed Use

(1) Senior loans include senior mortgages and similar credit quality loans, including related contiguous junior participations in senior loans where KREF has financed a loan with structural leverage through the non-recourse sale of a corresponding first mortgage.

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