RREEF Property Trust Declares October Distributions

The real estate investment trust maintains a consistent gross rate while adjusting for class-specific fees.

November 04, 2025


RREEF Property Trust Issues Monthly Payouts to Shareholders



On November 3, RREEF Property Trust confirmed its latest round of monthly distributions—this time for October. Investors across all share classes will see payouts hit their accounts on November 4. While the gross distribution per share is the same across the board, the actual amount each investor receives depends on the fee structure tied to their share class.



Each class of common stock earns a gross distribution of $0.07495 per share. But dealer manager and distribution fees reduce the net payout for certain classes:




  • Class A: $0.06335 net after a $0.01160 fee

  • Class T: $0.06356 net after a $0.01139 fee

  • Class T2: $0.06535 net after a $0.00960 fee

  • Class I: $0.06904 net after a $0.00591 fee

Other classes are unaffected by fees, so shareholders in Class D, M-I, N, and Z receive the full gross distribution of $0.07495 per share.



For investors, the takeaway is simple: fee structures matter. These monthly updates give shareholders a clear picture of what they can expect to receive and when. RREEF continues to distribute on a regular monthly schedule, giving investors predictability and transparency in how returns are handled.



The distributions were authorized by CFO Eric Russell and reflect RREEF’s ongoing effort to keep shareholders informed and up to date. For a REIT that isn’t publicly traded, communication like this plays an important role. It ensures investors stay aligned on performance, timing, and expectations —no surprises.

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