RREEF Property Trust Declares Monthly Distributions

Class D, M-I, N, and Z shares receive full gross distributions as others see deductions for fees.

May 02, 2025

Distributions Set for May 2 Payout

On May 1, RREEF Property Trust announced its latest monthly distributions for all classes of common stock. The distributions apply to the month of April and will be paid out on May 2 to shareholders on record as of May 1.

All share classes begin with the same gross distribution— $0.07495 per share —but net payouts differ depending on how each class handles dealer manager and distribution fees. If you hold shares in Class D, M-I, N, or Z, you’ll receive the full amount. These classes aren’t subject to any deductions, so the gross and net distribution are identical.

Other classes apply fees before the distribution reaches shareholders:

• Class A:$0.01147 deducted; net distribution of $0.06348


• Class I:$0.00575 deducted; net distribution of $0.06920


• Class T:$0.01237 deducted; net distribution of $0.06258


• Class T2:$0.00930 deducted; net distribution of $0.06565

Fee Structure Drives Net Differences

These differences come down to the structure of each share class. Investors see varying levels of return based on how those shares are set up, including any embedded costs related to distribution or dealer support. What remains consistent is the company’s approach—one monthly declaration, multiple outcomes depending on share type.

RREEF’s Chief Financial Officer, Eric Russell, signed off on the update as part of the company’s standard reporting process. The structure helps ensure that all shareholders know exactly where they stand, with distribution amounts tailored to their specific share class.