RREEF Property Trust Announces January 2026 Distributions
The declared distributions vary by share class due to differing fee structures, impacting net payouts.
February 03, 2026
RREEF Property Trust Discloses Monthly Shareholder Distributions for January
On February 2, 2026, RREEF Property Trust shared its monthly distribution details for January, outlining how much each class of common stock will receive. The distributions, paid on February 3 to shareholders of record as of February 2, follow the same gross rate across the board but land differently depending on the fees tied to each share class.
Each share class starts at a gross distribution of $0.07495. From there, the amount investors actually receive varies. Some classes carry dealer manager or distribution fees that are subtracted from the payout, while others do not.
- Class A:$0.06372 net per share (after $0.01123 fee)
- Class I:$0.06916 net per share (after $0.00579 fee)
- Class T:$0.06384 net per share (after $0.01111 fee)
- Class T2:$0.06539 net per share (after $0.00956 fee)
The remaining share classes— Class D, M-I, N, and Z —have no dealer manager or distribution fees. Investors in these categories receive the full gross amount of $0.07495 per share.
The update doesn’t include broader financial results or operational news. It’s a focused notification: here’s what you’re getting, and when. For shareholders, the takeaway is clear—know your class, and know how it affects your return.
Filed under Item 8.01 of Form 8-K, this update satisfies RREEF’s reporting obligations under the Securities Exchange Act of 1934.
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