Fontris Alts · Audit · Redemption demand (% of net assets)

Research workspace

Audit: Redemption demand (% of net assets) — JLL Income Property Trust, Inc.

← back to the fund page

Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-11 · period 2026-06-30

redemption disclosure (redemptions_requested_pct_nav)

“REIT SRP table (pct of NAV/shares column, no % glyph): June 2026 1,819,849 11.26 1,819,849 0.9 —”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm | redemption disclosure (redemptions_requested_pct_nav)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	0.9	T2	10-Q 2026-08-11	https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): June 2026 1,819,849 11.26 1,819,849 0.9 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2026-05-31	1	T2	10-Q 2026-08-11	https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): May 2026 2,024,122 11.27 2,024,122 1.0 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2026-04-30	1.1	T2	10-Q 2026-08-11	https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): April 2026 2,311,449 $ 11.25 2,311,449 1.1 % —” extracted 2026-09-22T14:34:35 · confidence 0.9
2026-03-31	1.3	T2	10-Q 2026-05-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): March 2026 2,835,384 11.22 2,835,384 1.3 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2026-02-28	1.2	T2	10-Q 2026-05-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): February 2026 2,605,569 11.24 2,605,569 1.2 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2026-01-31	1.2	T2	10-Q 2026-05-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): January 2026 2,584,368 $ 11.26 2,584,368 1.2 % —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-09-30	1	T2	10-Q 2025-11-06	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): September 2025 2,237,597 11.39 2,237,597 1.0 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-08-31	1	T2	10-Q 2025-11-06	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): August 2025 2,200,208 11.41 2,200,208 1.0 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-07-31	1.7	T2	10-Q 2025-11-06	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): July 2025 3,627,611 $ 11.38 3,627,611 1.7 % —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-06-30	1.8	T2	10-Q 2025-08-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): June 2025 3,982,371 11.44 3,982,371 1.8 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-05-31	1.1	T2	10-Q 2025-08-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): May 2025 2,467,206 11.45 2,467,206 1.1 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-04-30	1.1	T2	10-Q 2025-08-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): April 2025 2,469,687 $ 11.42 2,469,687 1.1 % —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-03-31	1.2	T2	10-Q 2025-05-08	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): March 2025 2,532,201 11.51 2,532,201 1.2 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-02-28	1.1	T2	10-Q 2025-05-08	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): February 2025 2,479,540 11.52 2,479,540 1.1 —” extracted 2026-09-22T14:34:35 · confidence 0.9
2025-01-31	1.6	T2	10-Q 2025-05-08	https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): January 2025 3,433,773 $ 11.49 3,433,773 1.6 % —” extracted 2026-09-22T14:34:35 · confidence 0.9
2024-09-30	1.2	T2	10-Q 2024-11-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): September 2024 2,616,409 11.69 2,616,409 1.2 —” extracted 2026-09-22T14:34:36 · confidence 0.9
2024-08-31	1.3	T2	10-Q 2024-11-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): August 2024 2,789,667 11.73 2,789,667 1.3 —” extracted 2026-09-22T14:34:36 · confidence 0.9
2024-07-31	1.1	T2	10-Q 2024-11-07	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): July 2024 2,499,261 $ 11.72 2,499,261 1.1 % —” extracted 2026-09-22T14:34:36 · confidence 0.9
2024-06-30	1.2	T2	10-Q 2024-08-08	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): June 2024 2,798,898 11.84 2,798,898 1.2 —” extracted 2026-09-22T14:34:36 · confidence 0.9
2024-05-31	1.6	T2	10-Q 2024-08-08	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): May 2024 3,719,777 11.94 3,719,777 1.6 —” extracted 2026-09-22T14:34:36 · confidence 0.9
2024-04-30	1.4	T2	10-Q 2024-08-08	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): April 2024 3,238,339 $ 12.00 3,238,339 1.4 % —” extracted 2026-09-22T14:34:36 · confidence 0.9
2024-03-31	1.9	T2	10-Q 2024-05-09	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): March 2024 4,546,177 12.29 4,546,177 1.9 —” extracted 2026-09-22T14:34:36 · confidence 0.9
2024-02-29	1.2	T2	10-Q 2024-05-09	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): February 2024 2,944,018 12.41 2,944,018 1.2 —” extracted 2026-09-22T14:34:36 · confidence 0.9
2024-01-31	1	T2	10-Q 2024-05-09	https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): January 2024 2,428,811 $ 12.48 2,428,811 1.0 % —” extracted 2026-09-22T14:34:36 · confidence 0.9
2023-09-30	1.1	T2	10-Q 2023-11-09	https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): September 2023 2,610,246 13.24 2,610,246 1.1 —” extracted 2026-09-22T14:34:36 · confidence 0.9
2023-08-31	0.9	T2	10-Q 2023-11-09	https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column, no % glyph): August 2023 2,208,494 13.29 2,208,494 0.9 —” extracted 2026-09-22T14:34:36 · confidence 0.9
2023-07-31	0.6	T2	10-Q 2023-11-09	https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm \| redemption disclosure… https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm \| redemption disclosure (redemptions_requested_pct_nav) “REIT SRP table (pct of NAV/shares column): July 2023 1,411,951 $ 13.31 1,411,951 0.6 % —” extracted 2026-09-22T14:34:36 · confidence 0.9