RREEF Property Trust (RREEF) investor relations material

Company overview and business model

• Invests in a diversified portfolio of high-quality, income-producing commercial real estate, publicly traded REIT securities, and real estate-backed debt across the U.S.

• Structured as a perpetual-life, non-listed REIT, offering daily share purchases and monthly redemptions at NAV.

• Externally managed by an advisor with over $69.7 billion in global real estate assets under management as of March 31, 2026.

• Seeks to provide stable current income, capital preservation, and NAV appreciation for investors.

• Portfolio includes office, industrial, retail, residential, and self-storage properties, with flexibility to adjust allocations based on market cycles.

Financial performance and metrics

• As of March 31, 2026, owned 8 properties totaling 1,473,501 rentable square feet, with a 97.4% occupancy rate.

• Real estate portfolio valued at $444.8 million; equity securities portfolio valued at $130,562.

• Cumulative distributions since inception have not been fully covered by cash flow from operations; for the three months ended March 31, 2026, 42.7% of distributions were covered by cash flow from operations, 57.3% by borrowings.

• NAV per share as of June 30, 2026 ranged from $13.08 to $13.30 across share classes.

• Outstanding debt as of March 31, 2026 included $64.25 million on a revolving credit facility and $172.7 million in property-specific mortgage loans.

Use of proceeds and capital allocation

• Net proceeds will be used to acquire additional real estate, invest in REIT securities and real estate loans, reduce borrowings, fund redemptions, and pay fees and expenses.

• Target portfolio allocation after stabilization: up to 80% in properties, up to 35% in real estate equity securities, up to 40% in real estate loans, and up to 10% in cash or equivalents.

• May use borrowings, offering proceeds, or asset sales to fund distributions and redemptions.