JLL Income Property Trust, Inc.

Data through 2026-08-31 · latest filing 8-K filed 2026-09-15

Sponsored by LaSalle/JLL. REIT structure focused on private real estate.

REITPrivate Real Estate

Sponsor: LaSalle/JLL
CIK: 0001314152
Liquidity: Share repurchase plan
First filing: 2011

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NAV

June 30, 2026

source

Prospectus supplement (Form 424B3) · filed 2026-07-02 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

NAV per share

Class M-I, August 31, 2026

source

Prospectus supplement (Form 424B3) · filed 2026-09-01 · period 2026-08-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-07-01 to 2026-06-30

Source. Manager-published (archived snapshot), 2025-07-01 to 2026-06-30

Annualized distribution rate

annualized · Class M-I · as of 2026-06-30

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Yellow flag

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Period ended June 30, 2026 · filing filed August 11, 2026 · flagged September 30, 2026

Why it matters

Distributions ran ahead of FFO (funds from operations: net income with real estate depreciation added back, the standard REIT earnings measure). What paid for the rest is in the fund's own sources-of-distributions table: operating cash flow, borrowing, asset sales or new investors' money. A distribution that relies on anything but operations for long is fragile.

Available to signed-in readers.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 5% of NAV/quarter.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class M-I		Available to signed-in readers. *		bps	-	-

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

NAV: source

Prospectus supplement (Form 424B3) · filed 2026-07-02 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
NAV / share: source

Prospectus supplement (Form 424B3) · filed 2026-09-01 · period 2026-08-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Annualized distribution rate
Trailing 12-month distribution rate
Charter borrowing limit used
Total return, 12m

Who can invest: Net worth and income test: $100,000 gross annual income and $100,000 net worth, or $350,000 net worth, excluding home, home furnishings and automobiles. Standard as printed in the POS AM of 2026-04-17.

Recent filings

Filed	Form	Accession
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