RREEF Property Trust, Inc. 8-K
Accession 0001542447-26-000002
Filed
Jan 1, 7:00 PM ET
Accepted
Jan 2, 12:29 PM ET
Size
136.3 KB
Accession
0001542447-26-000002
Research Summary
AI-generated summary of this filing
RREEF Property Trust Announces January 2026 Per-Share Distributions
What Happened
RREEF Property Trust, Inc. filed an 8-K on January 2, 2026 announcing a gross distribution of $0.07495 per share for each class of its common stock, payable January 5, 2026 to stockholders of record as of January 2, 2026. The filing lists dealer manager and distribution fees that reduce the net distribution for some classes; several classes receive the full gross amount because no fees were charged.
Key Details
- Gross distribution per share for all classes: $0.07495.
- Payment date: January 5, 2026; record date: January 2, 2026.
- Net distributions by class (after fees):
- Class A: $0.06364 (fee $0.01131)
- Class I: $0.06919 (fee $0.00576)
- Class D: $0.07495 (no fee)
- Class M‑I: $0.07495 (no fee)
- Class N: $0.07495 (no fee)
- Class T: $0.06375 (fee $0.01120)
- Class T2: $0.06557 (fee $0.00938)
- Class Z: $0.07495 (no fee)
- The 8-K was signed by Eric Russell, Chief Financial Officer, on January 2, 2026.
Why It Matters
This filing informs shareholders of the distribution amount and exact payment/record dates so investors can confirm expected cash income. Fees charged to certain share classes (e.g., Class A, T, T2, Class I) reduce the cash investors will receive compared with the stated gross distribution, so investors should verify their share class to know the net payment.
Documents
- 8-Krpt-20260102.htmPrimary
8-K
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Issuer
RREEF Property Trust, Inc.
CIK 0001542447
Related Parties
1- filerCIK 0001542447
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 1, 7:00 PM ET
- Accepted
- Jan 2, 12:29 PM ET
- Size
- 136.3 KB