Exhibit 77o
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
RREEF Rreal Estate Securities Fund
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Security Purchased Comparison Security Comparison Security
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Issuer HERITAGE PROPERTY INVESTMENT RAMCO-GERSHENSON PROPERTIES GLIMCHER REALTY TRUST
TRUST, INC. TRUST
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Underwriters Duetsche Bank, Xxxxxxx Xxxxx, Deutsche Bank, McDonald Deutsche Bank, McDonald
Xxxxxxx Xxxxx, Xxxxxx Xxxxxxx, Investments, Xxxxxxxxx Investments
UBS Warburg, Xxxx Xxxxx Xxxx Xxxxxxxx
Xxxxxx, Wachovia Securities
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Years of continuous operation, >3 >3 >3
including predecessors
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Security HTG RPT GRT
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Is the affiliate a manager or no yes yes
co-manager of offering?
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Name of underwriter or dealer Xxxxxxx Xxxxx n/a n/a
from which purchased
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Firm commitment underwriting? yes yes yes
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Trade date/Date of Offering 4/23/2002 4/23/2002 6/27/2002
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Total dollar amount of offering $ - $ - $ -
sold to QIBs
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Total dollar amount of any $450,000,000 $73,500,000 $53,460,000
concurrent public offering
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Total $450,000,000 $73,500,000 $53,460,000
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Public offering price $25.00 $17.50 $17.82
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Realized Gain/Loss on Sale of $ 110.01 (0.073%) n/a n/a
Security
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Unrealized Gain/Loss at 6/30/02 n/a n/a n/a
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Price paid if other than public n/a n/a n/a
offering price
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Underwriting spread or commission* 1.56 (6.25%) 1.05 (6%) 0.89 (5%)
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Shares purchased 6,000 n/a n/a
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$ amount of purchase $150,000.00 n/a n/a
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% of offering purchased by fund 0.00033% n/a n/a
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% of offering purchased by n/a n/a n/a
associated funds*
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Total (must be less than 25%) 0.00033% n/a n/a
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* Heritage Property Investment Trust was an initial public offering, while
both Ramco-Xxxxxxxxxx Properties and Glimcher Realty Trust were secondary,
follow-on offerings. RREEF has not purchased and IPO in over two years.
