RREEF Property Trust · NASDAQ:ZRPTDX
RREEF Property Trust — Investor Presentation (June 2026)
23 slides from RREEF Property Trust's investor presentation, June 2026
Slide 1: RREEF Property Trust
RREEF Property Trust This sales and advertising literature is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus. This literature must be read in conjunction with the prospectus in order to fully understand all of the implications an
Slide 2: Forward-looking statements
Forward -looking statements Statements included herein may constitute “forward -looking” statements as that term is defined in Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, as amended by the Private Securities Litigation Reform Act of 1995, includi
Slide 3: Certain risk factors
Certain risk factors An investment in shares of common stock of RREEF Property Trust (“RPT”) involves significant risks and is intended only for i nve stors with a long -term investment horizon and who do not require immediate liquidity or guaranteed income. Some of the more significant risks relati
Slide 4: Key characteristics
Key characteristics Why RREEF Property Trust Portfolio diversifier 1 3 Daily pricing and with core real estate subscriptions and investment strategy monthly redemptions 1 focused on large U.S. real estate markets 3 Access to an experienced manager 2 4 Monthly tax - with a 50 -year advantaged heritag
Slide 5: Agenda
Agenda 01 Global real estate manager 02 Time -tested core real estate strategy 03 Historical client benefits 04 Structure and terms
Slide 6: Global real estate manager
‘Global real estate Yi) OL manager ~ ; Yy DWS Y
Slide 7: DWS: A global real estate manager
DWS: A global real estate manager Local presence and global coverage $73 B 50 -year ~350 AUM 1 investment heritage employees DWS manages DWS has a history of DWS is committed to private and public investing in local market expertise real estate assets commercial real estate with employees located ar
Slide 8: Time-tested core real estate strategy
- Time-tested core 02 real estate strategy 1, REEF yyy Trust Y
Slide 9: A diversified core real estate strategy
A diversified core real estate strategy Industrial Office Retail Residential Distribution centers, Class A or B office properties Neighborhood, community, Garden -style, low -rise and high - warehouses, R&D facilities, flex that are strategically located regional and super -regional rise multifamily
Slide 10: Sun Belt and Mountain West expected to outperform
Sun Belt and Mountain West expected to outperform Growth is critical to long -term success Seattle Portland Boston Allentown New York Chicago Reno Philadelphia Harrisburg Oakland Salt Lake City Baltimore San Francisco Denver Washington DC San Jose Las Vegas Los Angeles Raleigh Riverside Charlotte Or
Slide 11: Property portfolio overview
Property portfolio overview Legend Industrial Office Retail Residential Sector Current allocation Target allocation 2026 acquisition plan Industrial 38% 35% – 45% ↑ Office 5% 1% – 11% → → Retail 23% 10% – 20% Residential 33% 31% – 41% ↑ Green arrow denotes “increase”; red arrow denotes “decrease”; o
Slide 12: A robust investment process
A robust investment process Strategic planning and portfolio allocation Develop economic and Determine optimum Refine specific property markets outlook real estate mix investment criteria Analyze macro and micro economic Utilize proprietary back -testing to confirm Identify specific property sub -se
Slide 13: Portfolio profile
Portfolio profile Portfolio summary Total assets 1 $455 million Leverage 2 55% Leased occupancy 97% Number of commercial leases signed 37 Number of properties Average remaining lease term 3 8 6.5 years Portfolio breakdown By asset class 4 By property type 5 By region 5 Publicly traded REITs, Cash, 3
Slide 14: Historical client benefits
Yes client 03 benefits Yy 1, REEF yyy Trust Y
Slide 15: Daily valuation of property portfolio
Daily valuation of property portfolio 1 — Independent third -party valuation expert, Altus — Each property receives four independent appraisals each year from two different third -party appraisers — Both Altus and internal team monitor changes in the capital markets, specific material property event
Slide 16: Consistent source of distributions
Consistent source of distributions Since inception, RREEF Property Trust has paid 156 consecutive monthly distributions Current annualized distribution rate* Class T2 6.0% Class A 5.8% Class I 6.3% Class M-I 6.9% Class T 5.8% Class N 6.9% The distributions an investor receives may not be indicative
Slide 17: Tax-advantaged distributions
Tax -advantaged distributions On average, since 2014, approximately 75% of RREEF Property Trust’s distributions have been characterized as return of capital for tax purposes Characterization 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Return of capital 95.4% 78.9% 75.5% 80.7% 75.6% 7
Slide 18: Strong performance since inception
Strong performance since inception Returns 1 Since YTD 1-year 3-year 5-year 7-year 10-year inception 4 Class T2 no load 2 4.33% 6.66% 3.00% 2.49% — — 3.02% Class T2 with load 2 0.81% 3.05% 1.83% 1.79% — — 2.33% Class A no load 2 4.39% 6.60% 2.88% 2.45% 3.92% 5.07% 5.66% Class A with load 2 1.35% 3.5
Slide 19: Annual performance
Annual performance Returns 1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Class T2 no load 2 3.63% 3.30% –12.31% 2.11% — — — — — — — — Class T2 with load 2 0.13% –0.19% –15.28% –1.34% — — — — — — — — Class A no load 2 3.50% 3.11% –12.49% 2.22% 22.57% 3.62% 7.84% 7.35% 7.91% 6.98% 7.40
Slide 20: Structure and terms
‘Structure and 04 terms y VY REEF Property Trust Y /
Slide 21: Offering summary
Offering summary RREEF Property Trust seeks to: Investment objectives 1 —Generate an attractive level of current income for distribution to our stockholders —Preserve and protect our stockholders’ capital investments —Achieve appreciation of our NAV —Enable stockholders to allocate a portion of thei
Slide 22: Class structures and fees
Class structures and fees Class A Class I Class T1 Class T2 Class S Class M-I Transactional/ Fee -based (wrap) Distribution Fee -based (wrap) Availability Transactional/brokerage accounts brokerage accounts programs, RIAs reinvestment plan programs, RIAs Minimum investment $2,500 $2,500 None $2,500
Slide 23: Important information
Important information War, terrorism, sanctions, economic uncertainty, trade disputes, public health crises and related geopolitical events have le d a nd, in the future, may lead to significant disruptions in U.S. and world economies and markets, which may lead to increased market volatility and ma
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