RREEF Property Trust Announces July Shareholder Distributions

The firm maintains consistent gross payouts across all share classes, with varied fee deductions by class.

August 04, 2025

July Distributions Declared

On August 1, RREEF Property Trust declared its monthly shareholder distributions for July 2025. The payout applies across all common stock classes and is set for delivery on August 4 to stockholders on record as of the declaration date.

The gross distribution for each share class comes in at $0.07495. But what investors receive depends on the structure of the share class. Certain classes carry dealer manager and distribution fees. Others don’t. The result is a range of net payouts.

Net Distributions by Share Class

• Class A:$0.06359


• Class I:$0.06920


• Class T:$0.06369


• Class T2:$0.06552


• Class D, M-I, N, Z:$0.07495 (no fees applied)

Alignment Across Share Classes

This monthly distribution schedule is a core part of how the Trust delivers value. By aligning each class’s structure with its target investor type, RREEF supports different investment strategies while maintaining operational consistency.

These payments are a product of the Trust’s broader approach: generate stable income from a diversified real estate portfolio while remaining transparent about fees and payouts. Investors can expect the next update to follow the same cadence—predictable timing, consistent data, and straightforward mechanics.