RREEF Property Trust Reports Daily NAVs for November 2021

REEF Property Trust Inc. (NASDAQ: ZRPTAX; ZRPTIX; ZRPTTX), a publicly registered daily net asset value real estate investment trust advised by DWS Group, has reported a share valuation overview for the month of November.

RREEF Property Trust Inc. (NASDAQ: ZRPTAX; ZRPTIX; ZRPTTX), a publicly registered daily net asset value real estate investment trust advised by DWS Group, has reported a share valuation overview for the month of November in a filing with the Securities and Exchange Commission.

During November 2021, the NAV per share increased approximately 3.5 percent to 3.6 percent for each share class, which the company attributed to an approximate 2.9 percent increase in the value of its real estate property portfolio.

Class A shares had an NAV per share of $15.82 on November 1st and were valued at $16.38 on November 30th.

Class I shares had an NAV per share of $15.92 on November 1st and were valued at $16.47 on November 30th.

Class T shares had an NAV per share of $15.86 on November 1st and were valued at $16.41 on November 30th.

Class D shares had an NAV per share of $15.92 on November 1st and were valued at $16.49 on November 30th.

Class N shares had an NAV per share of $15.86 on November 1st and were valued at $16.42 on November 30th.

Class A and Class T shares are available to the general public, and Class I are available through fee-based programs and to institutional investors. Class D shares are currently being offered through a private placement offering, and Class N shares are not available for purchase except through the REIT’s distribution reinvestment plan.

As of the third quarter of 2021, the REIT’s real estate portfolio included 14 properties totaling nearly 1.7 million square feet and valued at $423.9 million. The REIT’s real estate securities portfolio consisted of publicly traded common stock of 31 REITs with a value of nearly $28.3 million.

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