Important security note: Warning of attempted fraud in the name of DWS
We have detected that fraudulent individuals are misusing the "DWS" trademark and the names of DWS employees on the internet and social media. These fraudsters are operating fake websites, Facebook pages, WhatsApp groups and Mobile Apps. Please be aware that DWS does not have any Facebook Ambassador profiles or WhatsApp chats. If you receive any unexpected calls, messages, or emails claiming to be from DWS, exercise caution and do not make any payments or disclose personal information. We encourage you to report any suspicious activity to info@dws.com, including any relevant documents and the original fraudulent email. Additionally, if you believe you have been a victim of fraud, please notify your local authorities and take steps to protect yourself.
Redemption price
Effective September 15, 2026, the Company's share redemption plan was suspended. For more information, please see our press release, which is available at https://www.rreefpropertytrust.com/literature/.
The distributions an investor receives may not be indicative of profitability. We have paid, and likely will continue to pay, distributions from sources other than cash flow from operations, including, without limitation, the sale of assets or borrowings, and we have no limits on the amounts we may pay from such sources.
* Diversification neither assures a profit nor guarantees against loss.
** The annualized distribution rate is equal to the monthly distribution per share paid for the most recent month, expressed as an annualized percentage of the NAV per share on the record date for such distribution.
The annualized distribution rate is equal to the monthly distribution per share paid for the most recent month, expressed as an annualized percentage of the NAV per share on the record date for such distribution.
NAV is calculated in accordance with the valuation guidelines approved by our board of directors. NAV is not a measure used under generally accepted accounting principles in the United States (“GAAP”), and you should not consider NAV to be equivalent to stockholders' equity or any other GAAP measure. As of 6/30/26, our NAV per share was $13.08, $13.16, $13.29, $13.26, $13.14, $13.30 and $13.16 per Class T2, Class A, Class D, Class I, Class M-I, Class T and Class N, respectively, and total stockholders' equity was $3.79, $3.82, $3.85, $3.85, $3.80, $3.85 and $3.80 for Class T2, Class A, Class D, Class I, Class M-I, Class T and Class N share, respectively. For a full reconciliation of NAV to stockholders' equity and a discussion of the limitations and risks associated with our valuation methodology, please see the “Management's Discussion and Analysis of Financial Condition and Results of Operation --NAV Per Share” section of our annual and quarterly reports filed with the SEC, which are available at www.rreefpropertytrust.com.
The distributions and income that we pay are uncertain and not guaranteed. The timing and amount of distributions is determined by our board of directors. For the six months ended 6/30/26, our distributions were covered 50.8% by cash flow from operations and 49.2% by borrowings. For distributions paid for periods after 6/30/26, the sources of those distributions will be included in the public filings we make with the Securities and Exchange Commission covering such periods. For the latest filing information, please visit www.rreefpropertytrust.com/Investor-Relations/SEC-Filings. From inception through 12/31/15, our expenses were supported by expense support payments from our advisor, which are being repaid to the advisor in monthly installments beginning in August 2026 in accordance with the expense support agreement, as amended.
Properties pictured are owned by RREEF Property Trust. Not intended to represent all assets currently held in portfolio. No assurance can be made that any investment currently held in the portfolio will ever be part of a future invested portfolio. For illustrative purposes only.