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RREEF Property Trust Inc A
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NAV
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Weiss Ratings I-48016 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-48016 Click to
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Provider RREEF America L.L.C.
Manager/Tenure (Years) Management Team (13)
Website --
Fund Information I-48016 Click to
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Fund Name RREEF Property Trust Inc A
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Feb 07, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee 0.03
Back End Fee --
Dividends and Shares I-48016 Click to
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Dividend Yield 5.08%
Dividend I-48016 Click to
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Dividend Yield (Forward) --
Asset Allocation I-48016 Click to
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Price History I-48016 Click to
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7-Day Total Return -0.07%
30-Day Total Return -0.20%
60-Day Total Return -1.54%
90-Day Total Return -0.93%
Year to Date Total Return 2.55%
1-Year Total Return 3.13%
2-Year Total Return -1.26%
3-Year Total Return -16.28%
5-Year Total Return 2.58%
Price I-48016 Click to
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NAV I-48016 Click to
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1-Month Low NAV $13.16
1-Month High NAV $13.27
52-Week Low NAV $13.16
52-Week Low NAV (Date) Jun 13, 2025
52-Week High NAV $13.50
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation I-48016 Click to
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Standard Deviation --
Balance Sheet I-48016 Click to
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Total Assets 393.41M
Operating Ratios I-48016 Click to
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Expense Ratio --
Turnover Ratio --
Performance I-48016 Click to
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Last Bull Market Total Return -0.16%
Last Bear Market Total Return -1.09%