RREEF Property Trust Inc A
Weiss Ratings | I-48016 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-48016 | Click to Compare |
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Provider | RREEF America L.L.C. | |||
Manager/Tenure (Years) | Management Team (13) | |||
Website | -- | |||
Fund Information | I-48016 | Click to Compare |
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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 Compare |
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Dividend Yield | 5.08% | |||
Dividend | I-48016 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-48016 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-48016 | Click to Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-48016 | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-48016 | Click to Compare |
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Total Assets | 393.41M | |||
Operating Ratios | I-48016 | Click to Compare |
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Expense Ratio | -- | |||
Turnover Ratio | -- | |||
Performance | I-48016 | Click to Compare |
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Last Bull Market Total Return | -0.16% | |||
Last Bear Market Total Return | -1.09% | |||