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

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

Plan Name	RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B
Plan identification number	003

RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 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 B

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2019-01-01
003 2018-01-01
003 2017-01-01 2018-10-12
003 2016-01-01 2017-10-12
003 2015-01-01 2016-09-09
003 2014-01-01 2015-09-15
003 2013-01-01 2014-10-08
003 2012-01-01 2013-09-13
003 2011-04-01 SHEILA CADOGAN

Plan Statistics for RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B

401k plan membership statisitcs for RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B

Measure Date Value
2019: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2019 401k membership
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0

Measure	Date	Value
2019: RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2019 401k membership
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0

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

Measure	Date	Value
2019 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-02-20	$0
Total transfer of assets from this plan	2019-02-20	$50,418,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-02-20	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-02-20	$20,232
Total income from all sources (including contributions)	2019-02-20	$4,913,075
Total loss/gain on sale of assets	2019-02-20	$0
Total of all expenses incurred	2019-02-20	$549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-02-20	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-02-20	$0
Value of total assets at end of year	2019-02-20	$0
Value of total assets at beginning of year	2019-02-20	$45,525,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-02-20	$549
Total interest from all sources	2019-02-20	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-02-20	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-02-20	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-02-20	$3,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-02-20	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-02-20	$20,232
Administrative expenses (other) incurred	2019-02-20	$-3,702
Value of net income/loss	2019-02-20	$4,912,526
Value of net assets at end of year (total assets less liabilities)	2019-02-20	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-02-20	$45,505,484
Value of interest in common/collective trusts at beginning of year	2019-02-20	$45,522,298
Net investment gain or loss from common/collective trusts	2019-02-20	$4,913,075
Contract administrator fees	2019-02-20	$4,251
2018 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$289,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$20,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$15,110
Total income from all sources (including contributions)	2018-12-31	$-1,594,118
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,461
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	$45,525,716
Value of total assets at beginning of year	2018-12-31	$47,407,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,461
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$20,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$15,110
Administrative expenses (other) incurred	2018-12-31	$-22,011
Value of net income/loss	2018-12-31	$-1,597,579
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$45,505,484
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$47,392,257
Value of interest in common/collective trusts at end of year	2018-12-31	$45,522,298
Value of interest in common/collective trusts at beginning of year	2018-12-31	$47,407,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$131
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,594,118
Contract administrator fees	2018-12-31	$25,472
2017 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$309,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$15,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$20,600
Total income from all sources (including contributions)	2017-12-31	$5,328,027
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$29,635
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	$47,407,367
Value of total assets at beginning of year	2017-12-31	$42,424,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$29,635
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$15,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$20,600
Administrative expenses (other) incurred	2017-12-31	$4,115
Value of net income/loss	2017-12-31	$5,298,392
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$47,392,257
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$42,403,745
Value of interest in common/collective trusts at end of year	2017-12-31	$47,407,236
Value of interest in common/collective trusts at beginning of year	2017-12-31	$42,424,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$131
Net investment gain or loss from common/collective trusts	2017-12-31	$5,328,027
Contract administrator fees	2017-12-31	$25,520
2016 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$298,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$20,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,637
Total income from all sources (including contributions)	2016-12-31	$1,686,250
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$37,320
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	$42,424,345
Value of total assets at beginning of year	2016-12-31	$41,069,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$37,320
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	$10,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$20,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$16,637
Administrative expenses (other) incurred	2016-12-31	$26,520
Value of net income/loss	2016-12-31	$1,648,930
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$42,403,745
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,053,036
Interest earned on other investments	2016-12-31	$5
Value of interest in common/collective trusts at end of year	2016-12-31	$42,424,345
Value of interest in common/collective trusts at beginning of year	2016-12-31	$41,069,673
Net investment gain or loss from common/collective trusts	2016-12-31	$1,686,245
2015 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$287,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$16,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$14,483
Total income from all sources (including contributions)	2015-12-31	$659,522
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$19,461
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	$41,069,673
Value of total assets at beginning of year	2015-12-31	$40,715,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,461
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$16,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$14,483
Administrative expenses (other) incurred	2015-12-31	$8,661
Value of net income/loss	2015-12-31	$640,061
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,053,036
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$40,700,917
Value of interest in common/collective trusts at end of year	2015-12-31	$41,069,673
Value of interest in common/collective trusts at beginning of year	2015-12-31	$40,715,400
Net investment gain or loss from common/collective trusts	2015-12-31	$659,522
Contract administrator fees	2015-12-31	$10,800
2014 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$263,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$14,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$11,956
Total income from all sources (including contributions)	2014-12-31	$5,828,116
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$0
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	$40,715,400
Value of total assets at beginning of year	2014-12-31	$35,148,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$14,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$11,956
Value of net income/loss	2014-12-31	$5,828,116
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$40,700,917
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$35,136,605
Value of interest in common/collective trusts at end of year	2014-12-31	$40,715,400
Value of interest in common/collective trusts at beginning of year	2014-12-31	$35,146,650
Net investment gain or loss from common/collective trusts	2014-12-31	$5,828,116
2013 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$247,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$11,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$12,452
Total income from all sources (including contributions)	2013-12-31	$1,342,429
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$0
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	$35,148,561
Value of total assets at beginning of year	2013-12-31	$34,054,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$11,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$12,452
Value of net income/loss	2013-12-31	$1,342,429
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$35,136,605
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$34,042,018
Value of interest in common/collective trusts at end of year	2013-12-31	$35,146,650
Value of interest in common/collective trusts at beginning of year	2013-12-31	$34,054,470
Net investment gain or loss from common/collective trusts	2013-12-31	$1,342,429
2012 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$206,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$12,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$17,614
Total income from all sources (including contributions)	2012-12-31	$7,811,830
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$0
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	$34,054,470
Value of total assets at beginning of year	2012-12-31	$26,454,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$12,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$17,614
Value of net income/loss	2012-12-31	$7,811,830
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$34,042,018
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,437,120
Value of interest in common/collective trusts at end of year	2012-12-31	$34,054,470
Value of interest in common/collective trusts at beginning of year	2012-12-31	$26,449,156
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	$4,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,609
Net investment gain or loss from common/collective trusts	2012-12-31	$7,811,830
2011 : RREEF GLOBAL REAL ESTATE SECURITIES COMMINGLED FUND - SERIES B 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$29,461,201
Total transfer of assets from this plan	2011-12-31	$112,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$17,614
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	$-2,911,241
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$0
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	$26,454,734
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	$0
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	$969
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	$17,614
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	$-2,911,241
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,437,120
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$26,449,156
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	$4,609
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	$-2,911,241

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

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

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