RREEF Property Trust, Inc. 8-K

What Happened

• RREEF Property Trust, Inc. filed an 8-K on March 3, 2026 reporting that RREEF Fund Holding LLC (an affiliate of the company’s advisor) purchased $15,000,000 of the company’s unregistered Class Z common stock. The Shares were bought for cash at a price equal to the Company’s net asset value per Class Z share as of the close of business on the agreement’s Effective Date.
• The filing also announced a cash distribution payable March 3, 2026 to stockholders of record as of March 2, 2026. The gross distribution per share is $0.07495; dealer manager and distribution fees vary by share class, producing different net amounts.

Key Details

• Private share purchase: $15,000,000 in Class Z common stock purchased by RREEF Fund Holding LLC (affiliate of the advisor).
• Pricing and treatment: Shares purchased at NAV per share (calculated as of the Effective Date) and are subject to the Company’s share redemption plan pari passu with other stockholders.
• Securities law: Offer and sale were made without registration under the Securities Act, relying on Section 4(a)(2) (not a public offering).
• Distribution per share (gross $0.07495; net by class):
  • Class A net: $0.06469 (after $0.01026 fees)
  • Class I net: $0.06963 (after $0.00532 fees)
  • Class D net: $0.07495 (no fees)
  • Class M‑I net: $0.07495 (no fees)
  • Class N net: $0.07495 (no fees)
  • Class T net: $0.06409 (after $0.01086 fees)
  • Class T2 net: $0.06642 (after $0.00853 fees)
  • Class Z net: $0.07495 (no fees)

Why It Matters

• The $15M affiliate purchase increases the company’s cash and demonstrates insider/affiliate participation at NAV, while keeping the shares subject to the same redemption terms as other holders. That can modestly affect liquidity and ownership composition but does not represent a public equity issuance.
• The declared distribution provides a predictable cash return to shareholders; net amounts differ by share class because of varying dealer/distribution fees, so investors should note their class-specific net payout.