MSA
KREF

Mason Street Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Mason Street Advisors’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,139
Closed -$182K – 661
2020
Q4 		$182K Sell
10,139
-62
-0.6% -$1.1K ﹤0.01% 1429
2020
Q3 		$169K Buy
10,201
+1,453
+17% +$25K ﹤0.01% 1385
2020
Q2 		$145K Buy
8,748
+338
+4% +$5.35K ﹤0.01% 1401
2020
Q1 		$126K Hold
8,410
– – ﹤0.01% 1373
2019
Q4 		$172K Buy
+8,410
New +$168K ﹤0.01% 1413

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mason Street Advisors's KREF Position: Q1 2021 in Review

Mason Street Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q1 2021, closing a stake of 10,139 shares — an estimated $182K sold.

Mason Street Advisors first reported a position in KREF in Q4 2019 and held it in 5 quarters. The position peaked at $182K in Q4 2020. 128 funds tracked by Wall St. Rank hold KREF as of Q1 2021.

  • Mason Street Advisors reported no remaining KKR Real Estate Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,139 KKR Real Estate Finance Trust shares in Q1 2021, an estimated $182K.
  • Mason Street Advisors first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 5 quarters.
  • Mason Street Advisors's KKR Real Estate Finance Trust position peaked at $182K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.