RREEF Property Trust Stockholders Each Receive 17% of Redemption Requests for June

RREEF Property Trust Inc., a publicly registered daily net asset value real estate investment trust advised by DWS Group, received redemption requests in excess of the remaining amount under its 5% quarterly limit for June, and it delivered on a pro rata basis up to the limitation. As such, each stockholder whose request was prorated received approximately 17% of their request.

This was a significant drop from the REIT’s fulfillment of the previous month’s redemption requests in excess of the 2% monthly limit. Each stockholder received 32.5% of their request for May.

The REIT also reported an updated daily net asset value per share of its common stock. Its NAV, as of June 30, 2025, was as follows:

Class A shares had a NAV per share of $13.17 versus $13.26 the previous month, a decrease of approximately 0.68%.

Class I shares had a NAV per share of $13.27 versus $13.36 the previous month, a decrease of approximately 0.67%.

Class T shares had a NAV per share of $13.30 versus $13.39 the previous month, a decrease of approximately 0.67%.

Class D shares had a NAV per share of $13.30 versus $13.39 the previous month, a decrease of approximately 0.67%.

Class M-I shares had a NAV per share of $13.18 versus $13.28 the previous month, a decrease of approximately 0.75%.

Class T2 shares had n NAV per share of $13.11 versus $13.20 the previous month, a decrease of nearly 0.68%.

Class N shares had n NAV per share of $13.19 on June 30, versus $13.28 the previous month, a decrease of approximately 0.68%.

Class D shares are currently being offered pursuant to a private placement offering while Class N and T shares are not available for purchase except through the REIT’s distribution reinvestment plan.

The REIT invests primarily in income-producing commercial real estate located in the United States, including office, industrial, retail and residential properties. The REIT also invests in the common and preferred stock of REITs and other real estate companies and debt investments backed principally by real estate. The company commenced its initial public offering in January 2013 (closed June 2016), its second public offering in July 2016 (closed January 2020), and its third public offering In January 2020 (closed August 2023).

On Aug. 10, 2023, the company commenced its fourth public offering of up to $2 billion of common stock. As of March 31, 2025, it had raised $20.1 million in gross proceeds and incurred $2.17 million in organization and offering costs. At the time, it reported owning 11 properties.

The estimated value of its investments in real estate as of the end of March 2025 was $499.5 million.

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