0001542447-24-000009.txt : 20240130 0001542447-24-000009.hdr.sgml : 20240130 20240130163440 ACCESSION NUMBER: 0001542447-24-000009 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240130 ITEM INFORMATION: Other Events FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RREEF Property Trust, Inc. CENTRAL INDEX KEY: 0001542447 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 454478978 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-55598 FILM NUMBER: 24578673 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: RREEF America Property Income Trust, Inc. DATE OF NAME CHANGE: 20120214 8-K 1 rpt-20240130.htm 8-K rpt-20240130
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (date of earliest event reported): January 30, 2024

RREEF Property Trust, Inc.
(Exact name of registrant as specified in its charter)
Maryland
000-55598
45-4478978
(State or other jurisdiction of incorporation or organization)
(Commission File Number)
(I.R.S. Employer Identification No.)
875 Third Avenue, 26th Floor
New York,
NY
10022
(Address of Principal Executive Offices)
(Zip Code)
(212) 454-4500
Registrant's telephone number, including area code

Not applicable
(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
NoneNoneNone

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o





Item 8.01 Other Events

On January 30, 2024, the Company declared distributions for each of the Company's classes of common stock. The net distribution per share of each class of the Company's common stock is payable according to the table below on January 31, 2024 to stockholders of record as of January 30, 2024.

Gross Distribution per ShareLess: Dealer Manager and Distribution Fees per ShareNet Distribution per Share
Class A$0.07495$(0.01187)$0.06308
Class I$0.07495$(0.00604)$0.06891
Class D$0.07495$—$0.07495
Class M-I$0.07495$—$0.07495
Class N$0.07495$—$0.07495
Class T$0.07495$(0.01167)$0.06328
Class T2$0.07495$(0.00982)$0.06513
Class Z$0.07495$—$0.07495





SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
RREEF Property Trust, Inc.
By:
/s/ Eric Russell
Name:
Eric Russell
Title:
Chief Financial Officer
        Date: January 30, 2024




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