RREEF Property Trust, Inc. 8-K

What Happened
RREEF Property Trust, Inc. filed an 8-K (Item 8.01) on February 2, 2026, announcing a cash distribution with a gross amount of $0.07495 per share for each class of common stock, payable February 3, 2026 to stockholders of record as of February 2, 2026. The filing lists dealer manager and distribution fees deducted for certain share classes and provides net distribution amounts by class. The report was signed by Eric Russell, Chief Financial Officer.

Key Details

• Gross distribution: $0.07495 per share for all classes.
• Net distribution per share by class:
  • Class A: $0.06372 (dealer fees $0.01123)
  • Class I: $0.06916 (dealer fees $0.00579)
  • Class D: $0.07495 (no fees)
  • Class M-I: $0.07495 (no fees)
  • Class N: $0.07495 (no fees)
  • Class T: $0.06384 (dealer fees $0.01111)
  • Class T2: $0.06539 (dealer fees $0.00956)
  • Class Z: $0.07495 (no fees)
• Payable date: February 3, 2026. Record date: February 2, 2026.

Why It Matters
This 8-K informs investors of the upcoming cash distribution and the exact net amounts they will receive depending on their share class. Fee differences (dealer manager/distribution fees) reduce the cash received by holders of certain classes (notably Class A, T, T2 and Class I to a lesser extent). Income-focused shareholders should note the payable and record dates to confirm eligibility, and all investors should expect the stated net amounts to be reflected in their accounts on or shortly after the payable date.