401k Plan data: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND

RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 401k Plan overview

Plan Name	RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A
Plan identification number	002

RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A Benefits

No plan benefit data available

401k Sponsoring company profile

DWS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: DWS TRUST COMPANY

Employer identification number (EIN): 275412819

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 2018-10-12
002 2016-01-01 2017-10-12
002 2015-01-01 2016-09-09
002 2014-01-01 2015-09-15
002 2013-01-01 2014-10-08
002 2012-01-01 2013-09-13
002 2011-04-04 SHEILA CADOGAN

Financial Data on RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A

Measure	Date	Value
2023 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$3,116,768
Total unrealized appreciation/depreciation of assets	2023-12-31	$3,116,768
Total transfer of assets to this plan	2023-12-31	$2,429,330
Total transfer of assets from this plan	2023-12-31	$9,742,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$66,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$91,966
Total income from all sources (including contributions)	2023-12-31	$3,361,716
Total loss/gain on sale of assets	2023-12-31	$244,948
Total of all expenses incurred	2023-12-31	$150,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$0
Value of total assets at end of year	2023-12-31	$29,131,367
Value of total assets at beginning of year	2023-12-31	$33,259,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$150,699
Total interest from all sources	2023-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$40,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$66,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$66,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$91,966
Administrative expenses (other) incurred	2023-12-31	$-38,687
Value of net income/loss	2023-12-31	$3,211,017
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$29,065,267
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$33,167,384
Investment advisory and management fees	2023-12-31	$150,727
Value of interest in common/collective trusts at end of year	2023-12-31	$29,091,178
Value of interest in common/collective trusts at beginning of year	2023-12-31	$33,193,072
Contract administrator fees	2023-12-31	$28,659
Aggregate proceeds on sale of assets	2023-12-31	$9,603,185
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$9,358,237
2022 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-10,431,651
Total unrealized appreciation/depreciation of assets	2022-12-31	$-10,431,651
Total transfer of assets to this plan	2022-12-31	$10,179,347
Total transfer of assets from this plan	2022-12-31	$9,961,506
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$91,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$179,797
Total income from all sources (including contributions)	2022-12-31	$-12,136,036
Total loss/gain on sale of assets	2022-12-31	$-1,704,385
Total of all expenses incurred	2022-12-31	$201,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$33,259,350
Value of total assets at beginning of year	2022-12-31	$45,466,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$201,203
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$66,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$139,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$91,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$179,797
Administrative expenses (other) incurred	2022-12-31	$-10,537
Value of net income/loss	2022-12-31	$-12,337,239
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$33,167,384
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$45,286,782
Investment advisory and management fees	2022-12-31	$201,240
Value of interest in common/collective trusts at end of year	2022-12-31	$33,193,072
Value of interest in common/collective trusts at beginning of year	2022-12-31	$45,326,600
Aggregate proceeds on sale of assets	2022-12-31	$8,244,361
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$9,948,746
2021 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$12,790,155
Total transfer of assets from this plan	2021-12-31	$8,159,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$179,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$96,531
Total income from all sources (including contributions)	2021-12-31	$9,844,961
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$258,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$45,466,579
Value of total assets at beginning of year	2021-12-31	$31,165,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$258,460
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$9,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$139,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$66,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$179,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$96,531
Administrative expenses (other) incurred	2021-12-31	$-9,539
Value of net income/loss	2021-12-31	$9,586,501
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$45,286,782
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,069,315
Investment advisory and management fees	2021-12-31	$258,499
Value of interest in common/collective trusts at end of year	2021-12-31	$45,326,600
Value of interest in common/collective trusts at beginning of year	2021-12-31	$31,099,610
Net investment gain or loss from common/collective trusts	2021-12-31	$9,844,961
2020 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$7,070,049
Total transfer of assets from this plan	2020-12-31	$15,314,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$96,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$105,485
Total income from all sources (including contributions)	2020-12-31	$-2,631,909
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$235,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$31,165,846
Value of total assets at beginning of year	2020-12-31	$42,286,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$235,851
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$9,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$66,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$58,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$96,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$105,485
Administrative expenses (other) incurred	2020-12-31	$-9,542
Value of net income/loss	2020-12-31	$-2,867,760
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,069,315
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$42,181,078
Investment advisory and management fees	2020-12-31	$235,893
Value of interest in common/collective trusts at end of year	2020-12-31	$31,099,610
Value of interest in common/collective trusts at beginning of year	2020-12-31	$42,228,509
Net investment gain or loss from common/collective trusts	2020-12-31	$-2,631,909
2019 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$11,575,300
Total transfer of assets from this plan	2019-12-31	$6,256,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$105,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$98,981
Total income from all sources (including contributions)	2019-12-31	$7,978,462
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$256,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$42,286,563
Value of total assets at beginning of year	2019-12-31	$29,238,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$256,245
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$24,010
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$58,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$45,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$105,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$98,981
Administrative expenses (other) incurred	2019-12-31	$-24,010
Value of net income/loss	2019-12-31	$7,722,217
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$42,181,078
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,139,621
Investment advisory and management fees	2019-12-31	$256,245
Value of interest in common/collective trusts at end of year	2019-12-31	$42,228,509
Value of interest in common/collective trusts at beginning of year	2019-12-31	$29,193,153
Net investment gain or loss from common/collective trusts	2019-12-31	$7,978,462
2018 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$4,848,754
Total transfer of assets from this plan	2018-12-31	$8,096,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$98,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$87,141
Total income from all sources (including contributions)	2018-12-31	$-1,056,647
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$221,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$29,238,602
Value of total assets at beginning of year	2018-12-31	$33,751,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$221,192
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$25,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$45,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$12,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$98,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$87,141
Administrative expenses (other) incurred	2018-12-31	$-23,094
Value of net income/loss	2018-12-31	$-1,277,839
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,139,621
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$33,664,761
Investment advisory and management fees	2018-12-31	$218,786
Value of interest in common/collective trusts at end of year	2018-12-31	$29,193,153
Value of interest in common/collective trusts at beginning of year	2018-12-31	$33,739,150
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,056,647
2017 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$4,885,204
Total transfer of assets from this plan	2017-12-31	$12,878,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$87,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$114,639
Total income from all sources (including contributions)	2017-12-31	$4,196,532
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$272,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$33,751,902
Value of total assets at beginning of year	2017-12-31	$37,848,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$272,817
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$25,519
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$12,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$70,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$87,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$114,639
Administrative expenses (other) incurred	2017-12-31	$-1,464
Value of net income/loss	2017-12-31	$3,923,715
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$33,664,761
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$37,733,851
Investment advisory and management fees	2017-12-31	$248,762
Value of interest in common/collective trusts at end of year	2017-12-31	$33,739,150
Value of interest in common/collective trusts at beginning of year	2017-12-31	$37,777,733
Net investment gain or loss from common/collective trusts	2017-12-31	$4,196,532
2016 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$15,037,109
Total transfer of assets from this plan	2016-12-31	$13,527,823
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$114,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$112,728
Total income from all sources (including contributions)	2016-12-31	$972,819
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$310,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$37,848,490
Value of total assets at beginning of year	2016-12-31	$35,674,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$310,476
Total interest from all sources	2016-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$25,524
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$70,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$71,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$114,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$112,728
Administrative expenses (other) incurred	2016-12-31	$9,458
Value of net income/loss	2016-12-31	$662,343
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$37,733,851
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$35,562,222
Investment advisory and management fees	2016-12-31	$275,494
Interest earned on other investments	2016-12-31	$5
Value of interest in common/collective trusts at end of year	2016-12-31	$37,777,733
Value of interest in common/collective trusts at beginning of year	2016-12-31	$35,603,813
Net investment gain or loss from common/collective trusts	2016-12-31	$972,814
2015 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$19,337,628
Total transfer of assets from this plan	2015-12-31	$11,621,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$112,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$194,076
Total income from all sources (including contributions)	2015-12-31	$-120,990
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$275,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$35,674,950
Value of total assets at beginning of year	2015-12-31	$28,436,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$275,532
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$10,800
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$71,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$162,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$112,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$194,076
Administrative expenses (other) incurred	2015-12-31	$264,732
Value of net income/loss	2015-12-31	$-396,522
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$35,562,222
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,242,466
Value of interest in common/collective trusts at end of year	2015-12-31	$35,603,813
Value of interest in common/collective trusts at beginning of year	2015-12-31	$28,273,776
Net investment gain or loss from common/collective trusts	2015-12-31	$-120,990
2014 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$14,655,294
Total transfer of assets from this plan	2014-12-31	$4,898,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$194,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$71,210
Total income from all sources (including contributions)	2014-12-31	$3,164,260
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$151,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$28,436,542
Value of total assets at beginning of year	2014-12-31	$15,543,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$151,076
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$11,100
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$162,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$51,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$194,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$71,210
Administrative expenses (other) incurred	2014-12-31	$139,976
Value of net income/loss	2014-12-31	$3,013,184
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,242,466
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,472,000
Value of interest in common/collective trusts at end of year	2014-12-31	$28,273,776
Value of interest in common/collective trusts at beginning of year	2014-12-31	$15,491,330
Net investment gain or loss from common/collective trusts	2014-12-31	$3,164,260
2013 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$12,729,280
Total transfer of assets from this plan	2013-12-31	$9,175,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$71,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$444,132
Total income from all sources (including contributions)	2013-12-31	$356,554
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$114,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$15,543,210
Value of total assets at beginning of year	2013-12-31	$12,119,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$114,606
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$10,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$51,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$425,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$71,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$444,132
Administrative expenses (other) incurred	2013-12-31	$104,106
Value of net income/loss	2013-12-31	$241,948
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,472,000
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,675,784
Value of interest in common/collective trusts at end of year	2013-12-31	$15,491,330
Value of interest in common/collective trusts at beginning of year	2013-12-31	$11,694,170
Net investment gain or loss from common/collective trusts	2013-12-31	$356,554
2012 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$9,269,831
Total transfer of assets from this plan	2012-12-31	$2,766,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$444,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$93,886
Total income from all sources (including contributions)	2012-12-31	$1,647,381
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$45,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$12,119,916
Value of total assets at beginning of year	2012-12-31	$3,664,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$45,166
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$9,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$425,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$75,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$444,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$93,886
Administrative expenses (other) incurred	2012-12-31	$36,166
Value of net income/loss	2012-12-31	$1,602,215
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,675,784
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,570,368
Value of interest in common/collective trusts at end of year	2012-12-31	$11,694,170
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,587,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,640
Net investment gain or loss from common/collective trusts	2012-12-31	$1,647,381
2011 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$4,671,808
Total transfer of assets from this plan	2011-12-31	$785,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$93,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$-303,896
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$11,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$3,664,254
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,911
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$75,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$93,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Value of net income/loss	2011-12-31	$-315,807
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,570,368
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$11,911
Value of interest in common/collective trusts at end of year	2011-12-31	$3,587,025
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$-303,896

Form 5500 Responses for RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A

2023: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES A 2011 form 5500 responses
2011-04-04	Type of plan entity	DFE (Diect Filing Entity)
2011-04-04	First time form 5500 has been submitted	Yes
2011-04-04	Submission has been amended	No
2011-04-04	This submission is the final filing	No
2011-04-04	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-04-04	Plan is a collectively bargained plan	No

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Company Name:	DWS TRUST COMPANY
Employer identification number (EIN):	275412819