Filed Pursuant to Rule 424(b)(3)
Registration No. 333-208751
RREEF PROPERTY TRUST, INC.
SUPPLEMENT NO. 5 DATED JULY 3, 2017
TO THE PROSPECTUS DATED APRIL 26, 2017
This document supplements, and should be read in conjunction with, our prospectus dated April 26, 2017, as supplemented by Supplement No. 1 dated April 26, 2017, Supplement No. 2 dated May 1, 2017, Supplement No. 3 dated May 17, 2017 and Supplement No. 4 dated June 1, 2017. Unless otherwise defined herein, capitalized terms shall have the same meanings as set forth in the prospectus. The purpose of this supplement is to:
| |
• | disclose our daily net asset value per share for our Class A, Class I and Class T shares for the month of June 2017; and |
| |
• | disclose the distribution declared by our board of directors for our Class A, Class I and Class T shares for the third quarter of 2017. |
Historical NAV per Share
The following table sets forth the net asset value, or NAV, per share for the Class A, Class I and Class T shares of our common stock on each business day for the month of June 2017:
|
| | | | | | |
Date | | NAV per Class A Share | | NAV per Class I Share | | NAV per Class T Share |
June 1, 2017 | | $13.29 | | $13.40 | | $13.29 |
June 2, 2017 | | $13.30 | | $13.41 | | $13.30 |
June 5, 2017 | | $13.31 | | $13.42 | | $13.31 |
June 6, 2017 | | $13.31 | | $13.41 | | $13.31 |
June 7, 2017 | | $13.32 | | $13.42 | | $13.32 |
June 8, 2017 | | $13.32 | | $13.43 | | $13.32 |
June 9, 2017 | | $13.34 | | $13.44 | | $13.34 |
June 12, 2017 | | $13.36 | | $13.46 | | $13.36 |
June 13, 2017 | | $13.36 | | $13.47 | | $13.36 |
June 14, 2017 | | $13.37 | | $13.47 | | $13.37 |
June 15, 2017 | | $13.38 | | $13.48 | | $13.38 |
June 16, 2017 | | $13.38 | | $13.48 | | $13.38 |
June 19, 2017 | | $13.39 | | $13.49 | | $13.39 |
June 20, 2017 | | $13.39 | | $13.50 | | $13.39 |
June 21, 2017 | | $13.39 | | $13.49 | | $13.39 |
June 22, 2017 | | $13.40 | | $13.50 | | $13.40 |
June 23, 2017 | | $13.40 | | $13.51 | | $13.40 |
June 26, 2017 | | $13.42 | | $13.52 | | $13.42 |
June 27, 2017 | | $13.42 | | $13.52 | | $13.42 |
June 28, 2017 | | $13.43 | | $13.52 | | $13.43 |
June 29, 2017 | | $13.45 | | $13.55 | | $13.45 |
June 30, 2017 | | $13.49 | | $13.58 | | $13.49 |
Purchases and redemptions of shares of our common stock are made in accordance with our policies as set forth in our prospectus. Our NAV per share is posted daily on our website at www.rreefpropertytrust.com and is made available on our toll-free, automated telephone line at (855) 285-0508.
Please refer to “Net Asset Value Calculation and Valuation Guidelines” in our prospectus for important information about how our NAV is determined. Our NAV per share, which is updated at the end of each business day, along with our prospectus, as supplemented, are available on our website.
Distribution Declaration
Our board of directors authorized and declared daily cash distribution of $0.00185445 per share for the period commencing on July 1, 2017 and ending on September 30, 2017 for each outstanding share of Class A, Class I and Class T common stock (before adjustment for any class-specific fees). The distribution will be paid monthly in arrears.