0001542447 1 2026-10-28 2026-10-28 0001542447 2026-10-28 2026-10-28 iso4217:USD pure RREEF Property Trust, Inc. 0001542447 SC 14A PREM14A EX-FILING FEES N/A true false 188246795.74 0.00008700 16377.47 188246795.74 16377.47 0 0 16377.47 <div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">(1)    Title of each class of securities to which transaction applies:</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">RREEF Property Trust, Inc. Class A Common Shares, par value $0.01 per share (“Class A Common Shares”)</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">RREEF Property Trust, Inc. Class I Common Shares, par value $0.01 per share (“Class I Common Shares”)</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">RREEF Property Trust, Inc. Class T Common Shares, par value $0.01 per share (“Class T Common Shares”)</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">RREEF Property Trust, Inc. Class D Common Shares, par value $0.01 per share (“Class D Common Shares”)</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">RREEF Property Trust, Inc. Class M-I Common Shares, par value $0.01 per share (“Class M-I Common Shares”)</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">RREEF Property Trust, Inc. Class T2 Common Shares, par value $0.01 per share (“Class T2 Common Shares”)</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">RREEF Property Trust, Inc. Class N Common Shares, par value $0.01 per share (“Class N Common Shares”)</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">RREEF Property Trust, Inc. Class Z Common Shares, par value $0.01 per share (“Class Z Common Shares”)</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">(2)    Aggregate number of securities to which the transaction applies:</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">15,059,744 issued and outstanding shares of RREEF Property Trust, Inc. common shares (consisting of 2,912,487 shares of Class A Common Shares, 7,831,979 shares of Class I Common Shares, 2,230 shares of Class T Common Shares, 1,423,879 shares of Class D Common Shares, 408,929 shares of Class M-I Common Shares, 523,469 shares of Class T2 Common Shares, 516,142 shares of Class N Common Shares and 1,440,629 shares of Class Z Common Shares).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%"> (3)    Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):</span></div><div><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div>The proposed maximum aggregate value of the transaction for purposes of calculating the filing fee is $188,246,796. The maximum aggregate value of the transaction was calculated by multiplying 15,059,744 issued and outstanding shares of common stock by $12.50. Such maximum estimated net proceeds amount per share is provided solely for purposes of calculating the registration fee. There can be no guarantee that such amount, if any, will be distributed to stockholders. The filing fee equals the product of 0.000087 multiplied by the maximum aggregate value of the transaction.