RREEF Property Trust Fund

ZRPT

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Overview StrategyPerformanceAllocations Key terms Share classes FAQ

Overview

Manager:

DWS Group

Website:

https://www.dws.com

Fundraising Status:

Open

Domicile:

United States

Regulatory Regimes:

Non-Traded REIT (US)

Term:

Perpetual Life

Base Currency:

USD

Launch Year:

2012

Inception Date:

Feb 7, 2012

Size:

$222.5M (as of Jun 30, 2025)

No. of Investments:

11 (as of Jun 30, 2025)

Investor Eligibility Segments:

Retail

Permitted Distribution Countries:

United States

Strategy

The fund's strategy is to acquire a diversified portfolio of (1) high-quality, income-producing commercial real estate properties, (2) common and preferred stock of publicly traded REITs and other real estate companies, and (3) debt backed principally by real estate. The real property portfolio is, and is expected to remain, diversified across investable and target markets throughout the United States and consists primarily of office, industrial, retail, residential and self-storage property types. This strategy seeks reasonably stable current income and potential NAV appreciation while maintaining sufficient liquidity to satisfy daily redemption requests.

Asset Classes:

Real Estate

Strategy:

Core RE

Underlying Investment Type:

Primary

Leverage Limits Summary:

No more than 3x debt-to-NAV, expects a leverage ratio in the range of 50% of gross assets.

Investment Limits Summary:

No more than 80% of net assets in properties. No more than 35% of net assets in real estate equity securities. No more than 40% of net assets in real estate loans. No more than 10% of net assets in cash, cash equivalents and other short-term investments.

Allocations

sector breakdown allocation

sector breakdown

as of Jun 30, 2025Include liquidity sleeve

Target

sector breakdown

as of Jun 30, 2025

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Over time

sector breakdown

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geographic breakdown allocation

geographic breakdown

as of Jun 30, 2025Include liquidity sleeve

Target

geographic breakdown

as of Jun 30, 2025

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Over time

geographic breakdown

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category breakdown allocation

category breakdown

as of Jun 30, 2025Include liquidity sleeve

Target

category breakdown

as of Jun 30, 2025

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Over time

category breakdown

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Key terms

for I share class

Share Class

Minimum Subsribtion:

$2,500

Currency:

USD

Distribution Type:

Distributing

Investor Type:

Non-retail

Liquidity

Gate:

2.0% of aggregate NAV per month and 5.0% of aggregate NAV per calendar quarter

Gate Level:

Aggregate NAV

Redemption Frequency:

Monthly

Redemption Basis:

NAV per Share

Redemption Notice Period:

1 Business Day

Subscribtion Frequency:

Daily

Subscribtion Basis:

NAV per Share

Subscribtion Notice Period:

2 Business Days

Dividend Distribution Frequancy:

Monthly

Fees

Management Fee:

1.00%

Management Fee Basis:

NAV

Management Fee Paying Frequancy:

Monthly

Management fees charged on gross assets:

Portfolio-level fees (in addition to management fees):

Yes

Acquisition expense reimbursement

Performance Fee:

10.00%

25% of total return above 6% until 10%, then 10% of any total return over 10%.

Performance Fee Basis:

Distributions, Change in NAV per share

Hurdle rate:

6.00%

Catch-up:

25.00%

Of total return above 6% until 10%

Perpetual High Water Mark Mechanism (or equivalent):

Each calendar year is measured independently, using the prior year-end NAV per share as the starting point.

Front load (subscription):

0.00%

Back load (redemption):

2.00%

If redeemed within 12 months.

Servicing fee:

0.00%

Management Fee:	1.00%
Management Fee Basis:	NAV
Management Fee Paying Frequancy:	Monthly
Management fees charged on gross assets:	No
Portfolio-level fees (in addition to management fees):	Yes	Acquisition expense reimbursement
Performance Fee:	10.00%	25% of total return above 6% until 10%, then 10% of any total return over 10%.
Performance Fee Basis:	Distributions, Change in NAV per share
Hurdle rate:	6.00%
Catch-up:	25.00%	Of total return above 6% until 10%
Perpetual High Water Mark Mechanism (or equivalent):	No	Each calendar year is measured independently, using the prior year-end NAV per share as the starting point.
Front load (subscription):	0.00%
Back load (redemption):	2.00%	If redeemed within 12 months.
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I	2,500 USD	USD	-	Distributing	Non-retail	-	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is RREEF Property Trust Fund?

RREEF Property Trust Fund is an evergreen Non-Traded REIT fund focused on Real Estate and managed by DWS Group.

Who manages RREEF Property Trust Fund?

RREEF Property Trust Fund is managed by DWS Group, based in New York, United States.

How big is RREEF Property Trust Fund?

RREEF Property Trust Fund has a size of $222.5M.

What type of fund is RREEF Property Trust Fund?

RREEF Property Trust Fund is an open-ended / evergreen Non-Traded REIT fund investing in real estate and domiciled in United States.

When was RREEF Property Trust Fund launched?

RREEF Property Trust Fund was launched on Feb 7, 2012 and is structured as a Non-Traded REIT vehicle with a perpetual life term.

Where is RREEF Property Trust Fund domiciled and regulated?

RREEF Property Trust Fund is domiciled in United States under Non-Traded REIT (US).

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How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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