Investment Overview Portfolio Overview

Portfolio Overview

Loan Portfolio Overview as of June 30, 2026

Investment Type(1)
Senior Loans 100% #48154D
Interest Rate Type
Floating 98% #48154D
Fixed 2% #765079
Property Type
Multifamily 46%
Office 21% #48154D
Industrial 14% #C4C4C4
Life Science 13% #ECECEE
Hospitality 3% #726286
Other 3% #76517A
Geography
California 15% #a2a2a2
Florida 13% #d2d2d2
Texas 11% #a2a2a2
Europe 11% #30b3e7
Massachusetts 9% #76517A
North Carolina 8% #726286
Washington D.C. 6% #726286
Pennsylvania 6% #c2c2c2
Minnesota 4%
Other U.S. (<4%) 17% #ff9900

Note: "Other" property types include: 2% Student 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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