DWS invests additional $15M in RREEF Property Trust, boosting ownership to 12.7% of NAV

RREEF Property Trust, Inc.

DWS affiliate purchased $15M in Class Z shares at NAV per share as of Feb 25, 2026; represents ~7.5% of total NAV.
DWS's total investment now ~12.7% of NAV, reinforcing sponsor alignment with shareholders.
Company declared Feb 2026 monthly distribution: gross $0.07495 per share across all classes; net varies by class.
CEO cites industrial, residential, necessity-based retail as strong conviction sectors.

item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 1.0

RREEF Property Trust, Inc. issued common stock to RREEF Fund Holding LLC for $15,000,000.

Security: common stock
Purchaser: RREEF Fund Holding LLC
Consideration: $15,000,000

Exact text from the filing

On February 25, 2026 (the “Effective Date”), RREEF Property Trust, Inc., a Maryland corporation (the “Company”), entered into a subscription agreement with RREEF Fund Holding LLC, a Delaware limited liability company and an affiliate of the Company’s advisor (the “Investor”), whereby the Investor purchased for cash on the Effective Date $15,000,000 in shares of the Company’s unregistered Class Z common stock, par value of $0.01 per share (the “Shares”), at a price per share equal to the net asset value per share of the Company’s Class Z common stock calculated as of the close of business on the Effective Date.

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Source: SEC EDGAR

accession 0001542447-26-000014

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