RREEF Property Trust Declares November Distributions

Net payout per share varied by class, with certain investors receiving full gross distributions and others incurring distribution fees.

December 02, 2025

Distribution Announcement and Timing

On December 1, RREEF Property Trust declared its latest round of distributions, covering all common stock classes for November 2025. The payment date was set for December 2, with shareholders of record on the declaration day receiving distributions based on their share class.

Each class began with the same gross distribution— $0.07495 per share. But the final amount investors received depended on the fee structure tied to their specific class. Several classes— D, M-I, N, and Z —received the full distribution with no fees deducted. Others, including Class A, I, T, and T2, saw their payouts adjusted to account for dealer manager and distribution fees.

Breakdown of Net Distributions

Here’s how that broke down:

• Class A:$0.06351 per share (after fees)


• Class I:$0.06909 per share


• Class T:$0.06401 per share


• Class T2:$0.06518 per share

Each of these reductions reflects the cost structure built into the class, which can vary depending on how the shares are distributed or managed.

Transparency and Oversight

This distribution cycle continues RREEF’s approach to consistent monthly payouts, while also making clear how fees impact shareholder returns at the class level. The company’s detailed disclosure provides clarity into how the gross and net figures are calculated, ensuring transparency around cost recovery and investor take-home amounts.

Eric Russell, RREEF’s Chief Financial Officer, signed off on the declaration. His involvement reinforces that the process is anchored in senior-level oversight.

Why It Matters for Investors

As investors continue to assess income-generating real estate strategies, these regular updates from RREEF offer a clear picture of what’s being distributed and why. The breakdown by class lets shareholders understand exactly how fees factor into the net return they receive.