Latest observation · Prospectus supplement (Form 424B3) · filed 2026-09-01 · period 2026-08-31
Class M-I — August 31, 2026 row; full units as printed
“Recent Share Pricing Information Below is the daily NAV per share, as determined in accordance with our valuation guidelines, for each business day from August 1 to August 31, 2026, for each of our classes of common stock:DateNAV per ShareClass AClass MClass A-IClass M-IAugust 3, 2026$11.26$11.27$11.29$11.27August 4, 2026$11.26$11.27$11.29$11.27August 5, 2026$11.26$11.27$11.29$11.27August 6, 2026$11.26$11.28$11.29$11.27August 7, 2026$11.26$11.28$11.29$11.27August 10, 2026$11.26$11.28$11.30$11.27August 11, 2026$11.26$11.28$11.30$11.27August 12, 2026$11.26$11.28$11.30$11.28August 13, 2026$11.26$11.28$11.30$11.28August 14, 2026$11.26$11.28$11.30$11.28August 17, 2026$11.26$11.28$11.30$11.28August 18, 2026$11.26$11.28$11.30$11.28August 19, 2026$11.26$11.28$11.30$11.28August 20, 2026$11.27$11.29$11.31$11.29August 21, 2026$11.27$11.29$11.31$11.29 August 24, 2026(1)$11.23$11.24$11.26$11.24August 25, 2026$11.23$11.25$11.26$11.24August 26, 2026$11.24$11.25$11.27$11.24August 27, 2026$11.23$11.25$11.27$11.24August 28, 2026$11.25$11.26$11.28$11.25August 31, 2026$11.25$11.27$11.28$11.26(1) On, August 3, 2026, our board of directors approved a gross dividend for August 2026 of $0.0525 per share to stockholders of record as of August 21, 2026. The decrease in share price on August 24, 2026 reflects the accrual of this cash distribution.”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-08-31 | 11.26 | T1 | 424B3 2026-09-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000177/supp8september12026.htm | Class M-I | Augus…“Recent Share Pricing Information Below is the daily NAV per share, as determined in accordance with our valuation guidelines, for each business day from August 1 to August 31, 2026, for each of our classes of common stock:DateNAV per ShareClass AClass MClass A-IClass M-IAugust 3, 2026$11.26$11.27$11.29$11.27August 4, 2026$11.26$11.27$11.29$11.27August 5, 2026$11.26$11.27$11.29$11.27August 6, 2026$11.26$11.28$11.29$11.27August 7, 2026$11.26$11.28$11.29$11.27August 10, 2026$11.26$11.28$11.30$11.27August 11, 2026$11.26$11.28$11.30$11.27August 12, 2026$11.26$11.28$11.30$11.28August 13, 2026$11.26$11.28$11.30$11.28August 14, 2026$11.26$11.28$11.30$11.28August 17, 2026$11.26$11.28$11.30$11.28August 18, 2026$11.26$11.28$11.30$11.28August 19, 2026$11.26$11.28$11.30$11.28August 20, 2026$11.27$11.29$11.31$11.29August 21, 2026$11.27$11.29$11.31$11.29 August 24, 2026(1)$11.23$11.24$11.26$11.24August 25, 2026$11.23$11.25$11.26$11.24August 26, 2026$11.24$11.25$11.27$11.24August 27, 2026$11.23$11.25$11.27$11.24August 28, 2026$11.25$11.26$11.28$11.25August 31, 2026$11.25$11.27$11.28$11.26(1) On, August 3, 2026, our board of directors approved a gross dividend for August 2026 of $0.0525 per share to stockholders of record as of August 21, 2026. The decrease in share price on August 24, 2026 reflects the accrual of this cash distribution.” |
| 2026-08-31 | 11.27 | T1 | 424B3 2026-09-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000177/supp8september12026.htm | Class M | August …“Recent Share Pricing Information Below is the daily NAV per share, as determined in accordance with our valuation guidelines, for each business day from August 1 to August 31, 2026, for each of our classes of common stock:DateNAV per ShareClass AClass MClass A-IClass M-IAugust 3, 2026$11.26$11.27$11.29$11.27August 4, 2026$11.26$11.27$11.29$11.27August 5, 2026$11.26$11.27$11.29$11.27August 6, 2026$11.26$11.28$11.29$11.27August 7, 2026$11.26$11.28$11.29$11.27August 10, 2026$11.26$11.28$11.30$11.27August 11, 2026$11.26$11.28$11.30$11.27August 12, 2026$11.26$11.28$11.30$11.28August 13, 2026$11.26$11.28$11.30$11.28August 14, 2026$11.26$11.28$11.30$11.28August 17, 2026$11.26$11.28$11.30$11.28August 18, 2026$11.26$11.28$11.30$11.28August 19, 2026$11.26$11.28$11.30$11.28August 20, 2026$11.27$11.29$11.31$11.29August 21, 2026$11.27$11.29$11.31$11.29 August 24, 2026(1)$11.23$11.24$11.26$11.24August 25, 2026$11.23$11.25$11.26$11.24August 26, 2026$11.24$11.25$11.27$11.24August 27, 2026$11.23$11.25$11.27$11.24August 28, 2026$11.25$11.26$11.28$11.25August 31, 2026$11.25$11.27$11.28$11.26(1) On, August 3, 2026, our board of directors approved a gross dividend for August 2026 of $0.0525 per share to stockholders of record as of August 21, 2026. The decrease in share price on August 24, 2026 reflects the accrual of this cash distribution.” |
| 2026-08-31 | 11.28 | T1 | 424B3 2026-09-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000177/supp8september12026.htm | Class A-I | Augus…“Recent Share Pricing Information Below is the daily NAV per share, as determined in accordance with our valuation guidelines, for each business day from August 1 to August 31, 2026, for each of our classes of common stock:DateNAV per ShareClass AClass MClass A-IClass M-IAugust 3, 2026$11.26$11.27$11.29$11.27August 4, 2026$11.26$11.27$11.29$11.27August 5, 2026$11.26$11.27$11.29$11.27August 6, 2026$11.26$11.28$11.29$11.27August 7, 2026$11.26$11.28$11.29$11.27August 10, 2026$11.26$11.28$11.30$11.27August 11, 2026$11.26$11.28$11.30$11.27August 12, 2026$11.26$11.28$11.30$11.28August 13, 2026$11.26$11.28$11.30$11.28August 14, 2026$11.26$11.28$11.30$11.28August 17, 2026$11.26$11.28$11.30$11.28August 18, 2026$11.26$11.28$11.30$11.28August 19, 2026$11.26$11.28$11.30$11.28August 20, 2026$11.27$11.29$11.31$11.29August 21, 2026$11.27$11.29$11.31$11.29 August 24, 2026(1)$11.23$11.24$11.26$11.24August 25, 2026$11.23$11.25$11.26$11.24August 26, 2026$11.24$11.25$11.27$11.24August 27, 2026$11.23$11.25$11.27$11.24August 28, 2026$11.25$11.26$11.28$11.25August 31, 2026$11.25$11.27$11.28$11.26(1) On, August 3, 2026, our board of directors approved a gross dividend for August 2026 of $0.0525 per share to stockholders of record as of August 21, 2026. The decrease in share price on August 24, 2026 reflects the accrual of this cash distribution.” |
| 2026-08-31 | 11.25 | T1 | 424B3 2026-09-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000177/supp8september12026.htm | Class A | August …“Recent Share Pricing Information Below is the daily NAV per share, as determined in accordance with our valuation guidelines, for each business day from August 1 to August 31, 2026, for each of our classes of common stock:DateNAV per ShareClass AClass MClass A-IClass M-IAugust 3, 2026$11.26$11.27$11.29$11.27August 4, 2026$11.26$11.27$11.29$11.27August 5, 2026$11.26$11.27$11.29$11.27August 6, 2026$11.26$11.28$11.29$11.27August 7, 2026$11.26$11.28$11.29$11.27August 10, 2026$11.26$11.28$11.30$11.27August 11, 2026$11.26$11.28$11.30$11.27August 12, 2026$11.26$11.28$11.30$11.28August 13, 2026$11.26$11.28$11.30$11.28August 14, 2026$11.26$11.28$11.30$11.28August 17, 2026$11.26$11.28$11.30$11.28August 18, 2026$11.26$11.28$11.30$11.28August 19, 2026$11.26$11.28$11.30$11.28August 20, 2026$11.27$11.29$11.31$11.29August 21, 2026$11.27$11.29$11.31$11.29 August 24, 2026(1)$11.23$11.24$11.26$11.24August 25, 2026$11.23$11.25$11.26$11.24August 26, 2026$11.24$11.25$11.27$11.24August 27, 2026$11.23$11.25$11.27$11.24August 28, 2026$11.25$11.26$11.28$11.25August 31, 2026$11.25$11.27$11.28$11.26(1) On, August 3, 2026, our board of directors approved a gross dividend for August 2026 of $0.0525 per share to stockholders of record as of August 21, 2026. The decrease in share price on August 24, 2026 reflects the accrual of this cash distribution.” |
| 2026-06-30 | 11.27 | T1 | 424B3 2026-07-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000129/supp5july22026.htm | Class M-I | NAV per sh…“Components of NAVThe following table provides a breakdown of the major components of our NAV as of June 30, 2026:June 30, 2026Component of NAVClass A SharesClass M SharesClass A-I SharesClass M-I SharesPrivate Shares(1)TotalReal estate investments(2)$1,261,935,000 $317,871,000 $48,122,000 $1,643,355,000 $236,313,000 $3,507,596,000 Debt(454,748,000)(114,547,000)(17,341,000)(592,195,000)(85,158,000)$(1,263,989,000)Other assets and liabilities, net23,835,000 6,003,000 909,000 31,038,000 4,464,000 $66,249,000 Estimated enterprise value premiumNone assumedNone assumedNone assumedNone assumedNone assumedNone assumedNAV$831,022,000 $209,327,000 $31,690,000 $1,082,198,000 $155,619,000 $2,309,856,000 Number of outstanding shares73,807,296 18,565,703 2,806,521 96,036,640 13,820,805 NAV per share(3)$11.26 $11.27 $11.29 $11.27 $11.27 ______________(1) Private Shares represent the collective total for Class D, Class I, Class N, Class S and Class Z being offered in a continuous private offering.(2) The value of our real estate investments was less than the historical cost by approximately 2.3% as of June 30, 2026(3) NAV per share for Private Shares represents the average share price for Class D, Class I, Class N, Class S and Class Z collectively.” |
| 2026-06-30 | 11.29 | T1 | 424B3 2026-07-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000129/supp5july22026.htm | Class A-I | NAV per sh…“Components of NAVThe following table provides a breakdown of the major components of our NAV as of June 30, 2026:June 30, 2026Component of NAVClass A SharesClass M SharesClass A-I SharesClass M-I SharesPrivate Shares(1)TotalReal estate investments(2)$1,261,935,000 $317,871,000 $48,122,000 $1,643,355,000 $236,313,000 $3,507,596,000 Debt(454,748,000)(114,547,000)(17,341,000)(592,195,000)(85,158,000)$(1,263,989,000)Other assets and liabilities, net23,835,000 6,003,000 909,000 31,038,000 4,464,000 $66,249,000 Estimated enterprise value premiumNone assumedNone assumedNone assumedNone assumedNone assumedNone assumedNAV$831,022,000 $209,327,000 $31,690,000 $1,082,198,000 $155,619,000 $2,309,856,000 Number of outstanding shares73,807,296 18,565,703 2,806,521 96,036,640 13,820,805 NAV per share(3)$11.26 $11.27 $11.29 $11.27 $11.27 ______________(1) Private Shares represent the collective total for Class D, Class I, Class N, Class S and Class Z being offered in a continuous private offering.(2) The value of our real estate investments was less than the historical cost by approximately 2.3% as of June 30, 2026(3) NAV per share for Private Shares represents the average share price for Class D, Class I, Class N, Class S and Class Z collectively.” |
| 2026-06-30 | 11.27 | T1 | 424B3 2026-07-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000129/supp5july22026.htm | Class M | NAV per shar…“Components of NAVThe following table provides a breakdown of the major components of our NAV as of June 30, 2026:June 30, 2026Component of NAVClass A SharesClass M SharesClass A-I SharesClass M-I SharesPrivate Shares(1)TotalReal estate investments(2)$1,261,935,000 $317,871,000 $48,122,000 $1,643,355,000 $236,313,000 $3,507,596,000 Debt(454,748,000)(114,547,000)(17,341,000)(592,195,000)(85,158,000)$(1,263,989,000)Other assets and liabilities, net23,835,000 6,003,000 909,000 31,038,000 4,464,000 $66,249,000 Estimated enterprise value premiumNone assumedNone assumedNone assumedNone assumedNone assumedNone assumedNAV$831,022,000 $209,327,000 $31,690,000 $1,082,198,000 $155,619,000 $2,309,856,000 Number of outstanding shares73,807,296 18,565,703 2,806,521 96,036,640 13,820,805 NAV per share(3)$11.26 $11.27 $11.29 $11.27 $11.27 ______________(1) Private Shares represent the collective total for Class D, Class I, Class N, Class S and Class Z being offered in a continuous private offering.(2) The value of our real estate investments was less than the historical cost by approximately 2.3% as of June 30, 2026(3) NAV per share for Private Shares represents the average share price for Class D, Class I, Class N, Class S and Class Z collectively.” |
| 2026-06-30 | 11.26 | T1 | 424B3 2026-07-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000129/supp5july22026.htm | Class A | NAV per shar…“Components of NAVThe following table provides a breakdown of the major components of our NAV as of June 30, 2026:June 30, 2026Component of NAVClass A SharesClass M SharesClass A-I SharesClass M-I SharesPrivate Shares(1)TotalReal estate investments(2)$1,261,935,000 $317,871,000 $48,122,000 $1,643,355,000 $236,313,000 $3,507,596,000 Debt(454,748,000)(114,547,000)(17,341,000)(592,195,000)(85,158,000)$(1,263,989,000)Other assets and liabilities, net23,835,000 6,003,000 909,000 31,038,000 4,464,000 $66,249,000 Estimated enterprise value premiumNone assumedNone assumedNone assumedNone assumedNone assumedNone assumedNAV$831,022,000 $209,327,000 $31,690,000 $1,082,198,000 $155,619,000 $2,309,856,000 Number of outstanding shares73,807,296 18,565,703 2,806,521 96,036,640 13,820,805 NAV per share(3)$11.26 $11.27 $11.29 $11.27 $11.27 ______________(1) Private Shares represent the collective total for Class D, Class I, Class N, Class S and Class Z being offered in a continuous private offering.(2) The value of our real estate investments was less than the historical cost by approximately 2.3% as of June 30, 2026(3) NAV per share for Private Shares represents the average share price for Class D, Class I, Class N, Class S and Class Z collectively.” |
| 2026-06-30 | 11.27 | T2 | 424B3 2026-07-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000129/supp5july22026.htm | 424B3 per-class NAV ta…“NAV per share (3) $ 11.26 $ 11.27 $ 11.29 $ 11.27 $ 11.27 ______________ (1) Private Shares represent the collective total for Class D, Class I, ” |
| 2026-03-31 | 11.24 | T2 | 424B3 2026-04-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000046/supp14april22026.htm | 424B3 per-class NAV …“NAV per share (3) $ 11.23 $ 11.25 $ 11.27 $ 11.24 $ 11.24 ______________ (1) Private Shares represent the collective total for Class D, Class I, ” |
| 2025-12-31 | 11.27 | T2 | 424B3 2026-01-05 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000004/supp10january52026.htm | 424B3 per-class NA…“NAV per share $ 11.26 $ 11.27 $ 11.29 $ 11.27 (1) The value of our real estate investments was less than the historical cost by approximately” |
| 2025-09-30 | 11.3 | T2 | 424B3 2025-10-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000157/supp5october22025.htm | 424B3 per-class NAV…“NAV per share $ 11.29 $ 11.31 $ 11.32 $ 11.30 $ 11.29 (1) The value of our real estate investments was less than the historical cost by appro” |
| 2025-09-30 | 11.3 | T2 | 424B3 2025-11-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000176/supp8november72025.htm | 424B3 per-class NA…“NAV per share $ 11.29 $ 11.31 $ 11.32 $ 11.30 $ 11.29 ________ (1) The value of our real estate investments was less than the historical cost” |
| 2025-06-30 | 11.36 | T2 | 424B3 2025-07-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000110/supp1july32025.htm | 424B3 per-class NAV ta…“NAV per share $ 11.35 $ 11.37 $ 11.38 $ 11.36 $ 11.35 (1) The value of our real estate investments was less than the historical cost by appro” |
| 2025-06-30 | 11.36 | T2 | 424B3 2025-08-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000127/supp3august82025.htm | 424B3 per-class NAV …“NAV per share $ 11.35 $ 11.37 $ 11.38 $ 11.36 $ 11.35 ________ (1) The value of our real estate investments was less than the historical cost” |
| 2025-03-31 | 11.41 | T2 | 424B3 2025-04-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000047/supp17april22025.htm | 424B3 per-class NAV …“NAV per share $ 11.40 $ 11.42 $ 11.43 $ 11.41 $ 11.40 (1) The value of our real estate investments was less than the historical cost by appro” |
| 2025-03-31 | 11.41 | T2 | 424B3 2025-05-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000066/supp3may92025.htm | 424B3 per-class NAV tab…“NAV per share $ 11.40 $ 11.42 $ 11.43 $ 11.41 $ 11.40 ________ (1) The value of our real estate investments was less than the historical cost” |
| 2025-03-31 | 11.41 | T2 | 424B3 2025-06-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000077/jlliptmay2025s-11a.htm | 424B3 per-class NA…“NAV per share $ 11.40 $ 11.42 $ 11.43 $ 11.41 $ 11.40 __________________ (1) The value of our real estate investments was less than the histo” |
| 2024-12-31 | 11.47 | T2 | 424B3 2025-01-06 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000005/supp13january62025.htm | 424B3 per-class NA…“NAV per share $ 11.46 $ 11.48 $ 11.49 $ 11.47 $ 11.45 (1) The value of our real estate investments was less than the historical cost by appro” |
| 2024-12-31 | 11.47 | T2 | 424B3 2025-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000034/supp16march142025.htm | 424B3 per-class NAV…“NAV per share $ 11.46 $ 11.48 $ 11.49 $ 11.47 $ 11.45 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2024-09-30 | 11.58 | T2 | 424B3 2024-10-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000100/supp9october22024.htm | 424B3 per-class NAV…“NAV per share $ 11.57 $ 11.58 $ 11.60 $ 11.58 $ 11.56 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2024-09-30 | 11.58 | T2 | 424B3 2024-11-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000125/supp11november82024.htm | 424B3 per-class N…“NAV per share $ 11.57 $ 11.58 $ 11.60 $ 11.58 $ 11.56 ________ (1) The value of our real estate investments was less than the historical cost” |
| 2024-06-30 | 11.72 | T2 | 424B3 2024-07-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000078/supp5july32024.htm | 424B3 per-class NAV ta…“NAV per share $ 11.71 $ 11.72 $ 11.74 $ 11.72 $ 11.70 (1) The value of our real estate investments was less than the historical cost by appro” |
| 2024-06-30 | 11.72 | T2 | 424B3 2024-08-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000091/supp7august92024.htm | 424B3 per-class NAV …“NAV per share $ 11.71 $ 11.72 $ 11.74 $ 11.72 $ 11.70 ________ (1) The value of our real estate investments was less than the historical cost” |
| 2024-03-31 | 12.02 | T2 | 424B3 2024-04-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000051/supp17april22024.htm | 424B3 per-class NAV …“NAV per share $ 12.01 $ 12.03 $ 12.04 $ 12.02 $ 12.00 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2024-03-31 | 12.02 | T2 | 424B3 2024-05-10 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000066/supp3may102024-new.htm | 424B3 per-class NA…“NAV per share $ 12.01 $ 12.03 $ 12.04 $ 12.02 $ 12.00 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2023-12-31 | 12.49 | T2 | 424B3 2024-01-04 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000004/supp13january42024.htm | 424B3 per-class NA…“NAV per share $ 12.48 $ 12.50 $ 12.51 $ 12.49 $ 12.47 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2023-12-31 | 12.49 | T2 | 424B3 2024-03-15 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000037/supp16march152024-updated.htm | 424B3 per-c…“NAV per share $ 12.48 $ 12.50 $ 12.51 $ 12.49 $ 12.47 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2023-09-30 | 13.1 | T2 | 424B3 2023-10-04 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000115/supp9october42023.htm | 424B3 per-class NAV…“NAV per share $ 13.09 $ 13.10 $ 13.12 $ 13.10 $ 13.08 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2023-09-30 | 13.1 | T2 | 424B3 2023-11-13 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000127/supp11nov132023.htm | 424B3 per-class NAV t…“NAV per share $ 13.09 $ 13.10 $ 13.12 $ 13.10 $ 13.08 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2023-06-30 | 13.33 | T2 | 424B3 2023-07-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000087/supp5july72023.htm | 424B3 per-class NAV ta…“NAV per share $ 13.32 $ 13.34 $ 13.35 $ 13.33 $ 13.31 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2023-06-30 | 13.33 | T2 | 424B3 2023-08-15 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000102/supp7august152023.htm | 424B3 per-class NAV…“NAV per share $ 13.32 $ 13.34 $ 13.35 $ 13.33 $ 13.31 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2023-03-31 | 13.77 | T2 | 424B3 2023-04-06 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000046/supp17april52023.htm | 424B3 per-class NAV …“NAV per share $ 13.76 $ 13.78 $ 13.79 $ 13.77 $ 13.75 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2023-03-31 | 13.77 | T2 | 424B3 2023-05-15 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000066/supp3-newforfiling.htm | 424B3 per-class NA…“NAV per share $ 13.76 $ 13.78 $ 13.79 $ 13.77 $ 13.75 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2022-12-31 | 14.38 | T2 | 424B3 2023-01-05 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000005/supp13january32023.htm | 424B3 per-class NA…“NAV per share $ 14.37 $ 14.39 $ 14.40 $ 14.38 $ 14.36 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2022-12-31 | 14.38 | T2 | 424B3 2023-03-28 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000037/supp163282023.htm | 424B3 per-class NAV tab…“NAV per share $ 14.37 $ 14.39 $ 14.40 $ 14.38 $ 14.36 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2022-09-30 | 14.92 | T2 | 424B3 2022-10-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000122/supp9october32022.htm | 424B3 per-class NAV…“NAV per share $ 14.90 $ 14.93 $ 14.94 $ 14.92 $ 14.90 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2022-09-30 | 14.92 | T2 | 424B3 2022-11-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000136/supp11forfiling.htm | 424B3 per-class NAV t…“NAV per share $ 14.90 $ 14.93 $ 14.94 $ 14.92 $ 14.90 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2022-06-30 | 14.87 | T2 | 424B3 2022-07-06 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000086/supp5july52022.htm | 424B3 per-class NAV ta…“NAV per share $ 14.85 $ 14.88 $ 14.89 $ 14.87 $ 14.85 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2022-06-30 | 14.87 | T2 | 424B3 2022-08-15 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000107/supp7.htm | 424B3 per-class NAV table (JLL …“NAV per share $ 14.85 $ 14.88 $ 14.89 $ 14.87 $ 14.85 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2022-03-31 | 14.76 | T2 | 424B3 2022-04-05 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000056/supp5april52022.htm | 424B3 per-class NAV t…“NAV per share $ 14.73 $ 14.76 $ 14.77 $ 14.76 $ 14.74 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2022-03-31 | 14.76 | T2 | 424B3 2022-05-17 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000073/jllipt-20220331x10q1.htm | 424B3 per-class …“NAV per share $ 14.73 $ 14.76 $ 14.77 $ 14.76 $ 14.74 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2021-12-31 | 13.58 | T2 | 424B3 2022-01-06 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000009/supp1january52022.htm | 424B3 per-class NAV…“NAV per share $ 13.56 $ 13.58 $ 13.59 $ 13.58 $ 13.57 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2021-12-31 | 13.58 | T2 | 424B3 2022-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000044/supp43142022.htm | 424B3 per-class NAV tabl…“NAV per share $ 13.56 $ 13.58 $ 13.59 $ 13.58 $ 13.57 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2021-09-30 | 12.74 | T2 | 424B3 2021-10-04 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415221000131/supp9october42021.htm | 424B3 per-class NAV…“NAV per share $ 12.71 $ 12.73 $ 12.75 $ 12.74 $ 12.72 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2021-09-30 | 12.74 | T2 | 424B3 2021-11-12 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415221000156/supp12nov122021.htm | 424B3 per-class NAV t…“NAV per share $ 12.71 $ 12.73 $ 12.75 $ 12.74 $ 12.72 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2021-09-30 | 12.74 | T2 | 424B3 2021-12-22 |
https://www.sec.gov/Archives/edgar/data/1314152/000162828021025520/jlliptdecember2021424b3.htm | 424B3 per-cla…“NAV per share $ 12.71 $ 12.73 $ 12.75 $ 12.74 $ 12.72 ___________________ (1) The value of our real estate investments was greater than the h” |
| 2021-06-30 | 12.1 | T2 | 424B3 2021-07-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415221000094/supp5july12021.htm | 424B3 per-class NAV ta…“NAV per share $ 12.07 $ 12.09 $ 12.10 $ 12.10 $ 12.08 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2021-06-30 | 12.1 | T2 | 424B3 2021-08-12 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415221000114/supp7august122021.htm | 424B3 per-class NAV…“NAV per share $ 12.07 $ 12.09 $ 12.10 $ 12.10 $ 12.08 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2021-03-31 | 11.84 | T2 | 424B3 2021-04-05 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415221000054/supp17april52021.htm | 424B3 per-class NAV …“NAV per share $ 11.81 $ 11.83 $ 11.84 $ 11.84 $ 11.82 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2021-03-31 | 11.84 | T2 | 424B3 2021-05-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415221000066/supplement3may72021.htm | 424B3 per-class N…“NAV per share $ 11.81 $ 11.83 $ 11.84 $ 11.84 $ 11.82 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2020-12-31 | 11.62 | T2 | 424B3 2021-01-04 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415221000004/supp13january42021.htm | 424B3 per-class NA…“NAV per share $ 11.60 $ 11.62 $ 11.63 $ 11.62 $ 11.61 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2020-12-31 | 11.62 | T2 | 424B3 2021-03-16 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415221000047/supplement16march162021.htm | 424B3 per-cla…“NAV per share $ 11.60 $ 11.62 $ 11.63 $ 11.62 $ 11.61 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2020-09-30 | 11.58 | T2 | 424B3 2020-10-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415220000088/supp9october12020.htm | 424B3 per-class NAV…“NAV per share $ 11.56 $ 11.58 $ 11.59 $ 11.58 $ 11.57 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2020-09-30 | 11.58 | T2 | 424B3 2020-11-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415220000097/supp11november92020.htm | 424B3 per-class N…“NAV per share $ 11.56 $ 11.58 $ 11.59 $ 11.58 $ 11.57 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2020-06-30 | 11.63 | T2 | 424B3 2020-07-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415220000065/supp5july22020.htm | 424B3 per-class NAV ta…“NAV per share $ 11.60 $ 11.63 $ 11.64 $ 11.63 $ 11.61 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2020-06-30 | 11.63 | T2 | 424B3 2020-08-11 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415220000077/supp7august112020.htm | 424B3 per-class NAV…“NAV per share $ 11.60 $ 11.63 $ 11.64 $ 11.63 $ 11.61 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2020-03-31 | 11.97 | T2 | 424B3 2020-04-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415220000034/supp9april12020.htm | 424B3 per-class NAV t…“NAV per share $ 11.94 $ 11.96 $ 11.97 $ 11.97 $ 11.95 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2020-03-31 | 11.97 | T2 | 424B3 2020-05-11 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415220000047/supp3may112020.htm | 424B3 per-class NAV ta…“NAV per share $ 11.94 $ 11.96 $ 11.97 $ 11.97 $ 11.95 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2019-12-31 | 12.25 | T2 | 424B3 2020-01-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415220000004/supp5jan22020.htm | 424B3 per-class NAV tab…“NAV per share $ 12.22 $ 12.24 $ 12.25 $ 12.25 $ 12.23 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2019-12-31 | 12.25 | T2 | 424B3 2020-03-10 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415220000021/supplement8march102020.htm | 424B3 per-clas…“NAV per share $ 12.22 $ 12.24 $ 12.25 $ 12.25 $ 12.23 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2019-09-30 | 12.15 | T2 | 424B3 2019-10-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000096/supp5oct22019.htm | 424B3 per-class NAV tab…“NAV per share $ 12.12 $ 12.14 $ 12.15 $ 12.15 $ 12.13 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2019-09-30 | 12.15 | T2 | 424B3 2019-10-16 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000104/supplement1october162019.htm | 424B3 per-cl…“NAV per share $ 12.12 $ 12.14 $ 12.15 $ 12.15 $ 12.13 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2019-09-30 | 12.15 | T2 | 424B3 2019-11-12 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000113/supplement3november122019.htm | 424B3 per-c…“NAV per share $ 12.12 $ 12.14 $ 12.15 $ 12.15 $ 12.13 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2019-06-30 | 12.18 | T2 | 424B3 2019-07-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000063/supp5july12019.htm | 424B3 per-class NAV ta…“NAV per share $ 12.16 $ 12.18 $ 12.19 $ 12.18 $ 12.17 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2019-06-30 | 12.18 | T2 | 424B3 2019-08-12 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000082/supplement7august122019.htm | 424B3 per-cla…“NAV per share $ 12.16 $ 12.18 $ 12.19 $ 12.18 $ 12.17 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2019-06-30 | 12.18 | T2 | 424B3 2019-10-16 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000103/jlliptoctober2019424b3.htm | 424B3 per-clas…“NAV per share $ 12.16 $ 12.18 $ 12.19 $ 12.18 $ 12.17 ___________________ (1) The value of our real estate investments was greater than the h” |
| 2019-03-31 | 12.14 | T2 | 424B3 2019-04-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000035/supp13april12019.htm | 424B3 per-class NAV …“NAV per share $ 12.12 $ 12.14 $ 12.14 $ 12.14 $ 12.12 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2019-03-31 | 12.14 | T2 | 424B3 2019-05-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000047/supplement3may92019.htm | 424B3 per-class N…“NAV per share $ 12.12 $ 12.14 $ 12.14 $ 12.14 $ 12.12 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2018-12-31 | 12.13 | T2 | 424B3 2019-01-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000004/supp9january32019.htm | 424B3 per-class NAV…“NAV per share $ 12.10 $ 12.12 $ 12.13 $ 12.13 $ 12.11 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2018-12-31 | 12.13 | T2 | 424B3 2019-03-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415219000027/supplement12march82019.htm | 424B3 per-clas…“NAV per share $ 12.10 $ 12.12 $ 12.13 $ 12.13 $ 12.11 ________ (1) The value of our real estate investments was greater than the historical c” |
| 2018-09-30 | 11.93 | T2 | 424B3 2018-10-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000101/supp5october22018.htm | 424B3 per-class NAV…“NAV per share $ 11.90 $ 11.93 $ 11.93 $ 11.93 $ 11.92 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2018-09-30 | 11.93 | T2 | 424B3 2018-11-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000110/supplement7-nov142018.htm | 424B3 per-class…“NAV per share $ 11.90 $ 11.93 $ 11.93 $ 11.93 $ 11.92 (1) The value of our real estate investments was greater than the historical cost by 8.” |
| 2018-06-30 | 11.82 | T2 | 424B3 2018-07-05 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000068/supp5july52018.htm | 424B3 per-class NAV ta…“NAV per share $ 11.79 $ 11.82 $ 11.82 $ 11.82 $ 11.81 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2018-06-30 | 11.82 | T2 | 424B3 2018-07-10 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000072/july102018supp1.htm | 424B3 per-class NAV t…“NAV per share $ 11.79 $ 11.82 $ 11.82 $ 11.82 $ 11.81 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2018-06-30 | 11.82 | T2 | 424B3 2018-08-13 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000087/supplement3-august132018.htm | 424B3 per-cl…“NAV per share $ 11.79 $ 11.82 $ 11.82 $ 11.82 $ 11.81 (1) The value of our real estate investments was greater than the historical cost by 7.” |
| 2018-03-31 | 11.76 | T2 | 424B3 2018-04-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000044/supp17april22018.htm | 424B3 per-class NAV …“NAV per share $ 11.72 $ 11.75 $ 11.76 $ 11.76 $ 11.74 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2018-03-31 | 11.76 | T2 | 424B3 2018-05-11 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000053/supplement3-may112018.htm | 424B3 per-class…“NAV per share $ 11.72 $ 11.75 $ 11.76 $ 11.76 $ 11.74 (1) The value of our real estate investments was greater than the historical cost by 7.” |
| 2018-03-31 | 11.76 | T2 | 424B3 2018-07-10 |
https://www.sec.gov/Archives/edgar/data/1314152/000119312518215211/d507920d424b3.htm | 424B3 per-class NAV tab…“NAV per share $ 11.72 $ 11.75 $ 11.76 $ 11.76 $ 11.74 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2017-12-31 | 11.7 | T2 | 424B3 2018-01-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000006/supp13january32018.htm | 424B3 per-class NA…“NAV per share $ 11.67 $ 11.69 $ 11.70 $ 11.70 $ 11.68 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2017-12-31 | 11.7 | T2 | 424B3 2018-03-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415218000029/supplement16-march92018.htm | 424B3 per-cla…“NAV per share $ 11.67 $ 11.69 $ 11.70 $ 11.70 $ 11.68 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2017-09-30 | 11.54 | T2 | 424B3 2017-10-02 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000093/supp9october32017.htm | 424B3 per-class NAV…“NAV per share $ 11.50 $ 11.53 $ 11.54 $ 11.54 $ 11.52 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2017-09-30 | 11.54 | T2 | 424B3 2017-11-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000102/supplement11-november142017.htm | 424B3 per…“NAV per share $ 11.50 $ 11.53 $ 11.54 $ 11.54 $ 11.52 (1) The value of our real estate investments was greater than the historical cost by 5.” |
| 2017-06-30 | 11.42 | T2 | 424B3 2017-07-06 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000069/supp5july52017.htm | 424B3 per-class NAV ta…“NAV per share $ 11.38 $ 11.41 $ 11.42 $ 11.42 $ 11.41 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2017-06-30 | 11.42 | T2 | 424B3 2017-08-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000083/supp7-august142017.htm | 424B3 per-class NA…“NAV per share $ 11.38 $ 11.41 $ 11.42 $ 11.42 $ 11.41 (1) The value of our real estate investments was greater than the historical cost by 6.” |
| 2017-03-31 | 11.35 | T2 | 424B3 2017-04-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000040/supp19april32017.htm | 424B3 per-class NAV …“NAV per share $ 11.31 $ 11.34 $ 11.34 $ 11.35 $ 11.33 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2017-03-31 | 11.35 | T2 | 424B3 2017-05-12 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000053/supp3-may122017.htm | 424B3 per-class NAV t…“NAV per share $ 11.31 $ 11.34 $ 11.34 $ 11.35 $ 11.33 (1) The value of our real estate investments was greater than the historical cost by 5.” |
| 2016-12-31 | 11.26 | T2 | 424B3 2017-01-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000004/supp13january32017.htm | 424B3 per-class NA…“NAV per share $ 11.22 $ 11.25 $ 11.26 $ 11.26 $ 11.25 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2016-12-31 | 11.26 | T2 | 424B3 2017-03-13 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000023/supplement16-march132017.htm | 424B3 per-cl…“NAV per share $ 11.22 $ 11.25 $ 11.26 $ 11.26 $ 11.25 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2016-12-31 | 11.26 | T2 | 424B3 2017-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415217000025/supplement16-march132017re.htm | 424B3 per-…“NAV per share $ 11.22 $ 11.25 $ 11.26 $ 11.26 $ 11.25 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2016-09-30 | 11.25 | T2 | 424B3 2016-10-03 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415216000247/supp9october32016.htm | 424B3 per-class NAV…“NAV per share $ 11.22 $ 11.25 $ 11.25 $ 11.25 $ 11.24 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2016-09-30 | 11.25 | T2 | 424B3 2016-11-15 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415216000261/supplement11-november152016.htm | 424B3 per…“NAV per share $ 11.22 $ 11.25 $ 11.25 $ 11.25 $ 11.24 (1) The value of our real estate investments was greater than the historical cost by 4.” |
| 2016-06-30 | 11.22 | T2 | 424B3 2016-07-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415216000208/supp5july12016.htm | 424B3 per-class NAV ta…“NAV per share $ 11.19 $ 11.21 $ 11.22 $ 11.22 $ 11.20 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2016-06-30 | 11.22 | T2 | 424B3 2016-08-15 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415216000227/supplement7-august152016.htm | 424B3 per-cl…“NAV per share $ 11.19 $ 11.21 $ 11.22 $ 11.22 $ 11.20 (1) The value of our real estate investments was greater than the historical cost by 3.” |
| 2016-03-31 | 11.18 | T2 | 424B3 2016-04-01 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415216000171/supp20april12016.htm | 424B3 per-class NAV …“NAV per share $ 11.15 $ 11.17 $ 11.18 $ 11.18 $ 11.17 (1) The value of our real estate investments was greater than the historical cost by ap” |
| 2016-03-31 | 11.18 | T2 | 424B3 2016-05-13 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415216000188/supplement3final.htm | 424B3 per-class NAV …“NAV per share $ 11.15 $ 11.17 $ 11.18 $ 11.18 $ 11.17 (1) The value of our real estate investments was greater than the historical cost by 4.” |
| 2015-12-31 | 11.2 | T2 | 424B3 2016-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415216000160/supplement19.htm | 424B3 per-class NAV tabl…“NAV per share $ 11.17 $ 11.20 $ 11.20 $ 11.20 $ 11.19 (1) The value of our real estate investments was greater than the historical cost by ap” |