RREEF Property Trust Announces September 2025 Distributions

The company varied net payouts by share class, with Class D, M-I, N, and Z receiving the full gross amount.

October 02, 2025

September distribution details released

On October 1, RREEF Property Trust confirmed its latest round of monthly distributions—this time for September 2025. The distributions, which apply to all classes of its common stock, were declared for shareholders of record as of October 1 and are payable the following day, October 2.

Each share class starts with the same gross distribution: $0.07495 per share. What changes is the net amount paid to investors, depending on the class they hold. For Class D, M-I, N, and Z shareholders, the entire amount will be paid out—no fees, no deductions. These investors will receive the full $0.07495 per share.

For the remaining classes, dealer manager and distribution fees reduce the final payout:

• Class A: $0.06357 after $0.01138 in fees


• Class I: $0.06919 after $0.00576 in fees


• Class T: $0.06280 after $0.01215 in fees


• Class T2: $0.06543 after $0.00952 in fees

Consistent approach, differentiated outcomes

This distribution aligns with RREEF’s ongoing approach of delivering consistent monthly income across its investment platform. While the share classes differ in fee profiles and investor access points, the company maintains a uniform gross amount, creating transparency around how much is being allocated—and how much is being retained.

No other changes or developments were included in the update. The company remains unlisted and is not registered on any exchange. This update was signed by Eric Russell, Chief Financial Officer, in line with standard SEC disclosure procedures.