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Audit: Redemption fill rate — JLL Income Property Trust, Inc.

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

redemption disclosure (redemption_fill_rate)

“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

Technical locator

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

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.

PeriodValueTierSource filingProvenance
2026-06-30 100 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 (redemption_fill_rate)

“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

2026-05-31 100 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 (redemption_fill_rate)

“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

2026-04-30 100 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 (redemption_fill_rate)

“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

2026-03-31 100 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 (redemption_fill_rate)

“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

2026-02-28 100 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 (redemption_fill_rate)

“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

2026-01-31 100 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 (redemption_fill_rate)

“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

2025-12-31 100 T2 10-K 2026-03-26
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure (redemption_fill_rate)

“JLL Q4 dollar-cap sentence (amounts in $ thousands): During the fourth quarter of 2025, we repurchased 100% of requests totaling $100,517 of our common stock pursuant to our share repurchase plan, which had a quarterly limit of $122,267”

extracted 2026-09-22T14:34:35 · confidence 0.9

2025-11-30 100 T2 10-K 2026-03-26
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): November 30, 2025 2,447,484 11.36 2,447,484 1”

extracted 2026-09-22T14:34:35 · confidence 0.9

2025-10-31 100 T2 10-K 2026-03-26
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): October 31, 2025 3,308,732 $ 11.31 3,308,732 1”

extracted 2026-09-22T14:34:35 · confidence 0.9

2025-09-30 100 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 (redemption_fill_rate)

“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

2025-08-31 100 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 (redemption_fill_rate)

“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

2025-07-31 100 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 (redemption_fill_rate)

“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

2025-06-30 100 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 (redemption_fill_rate)

“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

2025-05-31 100 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 (redemption_fill_rate)

“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

2025-04-30 100 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 (redemption_fill_rate)

“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

2025-03-31 100 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 (redemption_fill_rate)

“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

2025-02-28 100 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 (redemption_fill_rate)

“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

2025-01-31 100 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 (redemption_fill_rate)

“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

2024-12-31 100 T2 10-K 2025-03-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure (redemption_fill_rate)

“JLL Q4 dollar-cap sentence (amounts in $ thousands): During the fourth quarter of 2024, we repurchased 100% of requests totaling $98,750 of our common stock pursuant to our share repurchase plan, which had a quarterly limit of $127,659”

extracted 2026-09-22T14:34:36 · confidence 0.9

2024-11-30 100 T2 10-K 2025-03-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): November 30, 2024 3,044,267 11.60 3,044,267 1”

extracted 2026-09-22T14:34:36 · confidence 0.9

2024-10-31 100 T2 10-K 2025-03-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): October 31, 2024 3,040,019 $ 11.58 3,040,019 1”

extracted 2026-09-22T14:34:36 · confidence 0.9

2024-09-30 100 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 (redemption_fill_rate)

“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

2024-08-31 100 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 (redemption_fill_rate)

“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

2024-07-31 100 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 (redemption_fill_rate)

“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

2024-06-30 100 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 (redemption_fill_rate)

“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

2024-05-31 100 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 (redemption_fill_rate)

“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

2024-04-30 100 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 (redemption_fill_rate)

“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

2024-03-31 100 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 (redemption_fill_rate)

“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

2024-02-29 100 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 (redemption_fill_rate)

“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

2024-01-31 100 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 (redemption_fill_rate)

“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

2023-12-31 100 T2 10-K 2024-03-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure (redemption_fill_rate)

“JLL Q4 dollar-cap sentence (amounts in $ thousands): During the fourth quarter of 2023, we repurchased 100% of requests totaling $118,870 of our common stock pursuant to our share repurchase plan, which had a quarterly limit of $157,301”

extracted 2026-09-22T14:34:36 · confidence 0.9

2023-11-30 100 T2 10-K 2024-03-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): November 30, 2023 2,831,466 13.01 2,831,466 1”

extracted 2026-09-22T14:34:36 · confidence 0.9

2023-10-31 100 T2 10-K 2024-03-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): October 31, 2023 4,058,486 $ 13.07 4,058,486 1”

extracted 2026-09-22T14:34:36 · confidence 0.9

2023-09-30 100 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 (redemption_fill_rate)

“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

2023-08-31 100 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 (redemption_fill_rate)

“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

2023-07-31 100 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 (redemption_fill_rate)

“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

2023-06-30 100 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): June 30, 2023 1,776,663 13.46 1,776,663 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2023-05-31 100 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): May 31, 2023 1,982,891 13.64 1,982,891 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2023-04-30 100 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): April 30, 2023 2,195,707 $ 13.75 2,195,707 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2023-03-31 100 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): March 31, 2023 1,995,048 13.94 1,995,048 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2023-02-28 100 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): February 28, 2023 1,324,800 14.22 1,324,800 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2023-01-31 100 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): January 31, 2023 2,667,507 $ 14.36 2,667,507 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2022-12-31 100 T2 10-K 2023-03-27
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure (redemption_fill_rate)

“JLL Q4 dollar-cap sentence (amounts in $ thousands): During the fourth quarter of 2022, we repurchased 100% of redemption requests totaling $108,045 of our common stock pursuant to our share repurchase plan, which had a quarterly limit of $181,099”

extracted 2026-09-22T14:34:36 · confidence 0.9

2022-11-30 100 T2 10-K 2023-03-27
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): November 30, 2022 2,546,305 14.86 2,546,305 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2022-10-31 100 T2 10-K 2023-03-27
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): October 31, 2022 2,472,661 $14.92 2,472,661 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2022-09-30 100 T2 10-Q 2022-11-10
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): September 30, 2022 1,720,930 14.96 1,720,930 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2022-08-31 100 T2 10-Q 2022-11-10
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): August 31, 2022 1,442,763 14.90 1,442,763 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2022-07-31 100 T2 10-Q 2022-11-10
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure (redemption_fill_rate)

“REIT SRP table (share count only, full date): July 31, 2022 2,073,150 $ 14.87 2,073,150 —”

extracted 2026-09-22T14:34:36 · confidence 0.9

2022-06-30 100 T2 10-Q 2023-11-09
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 …

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 | satisfied 100% of requests received (no row for this month in the table) (redemption_fill_rate)

“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-05-31 100 T2 10-Q 2023-11-09
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 …

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 | satisfied 100% of requests received (no row for this month in the table) (redemption_fill_rate)

“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-04-30 100 T2 10-Q 2023-11-09
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 …

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 | satisfied 100% of requests received (no row for this month in the table) (redemption_fill_rate)

“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-03-31 100 T2 10-Q 2023-11-09
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 …

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 | satisfied 100% of requests received (no row for this month in the table) (redemption_fill_rate)

“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-02-28 100 T2 10-Q 2023-11-09
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 …

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 | satisfied 100% of requests received (no row for this month in the table) (redemption_fill_rate)

“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received”

extracted 2026-09-23T02:20:22 · confidence 0.9

2022-01-31 100 T2 10-Q 2023-11-09
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 …

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | 0001314152-23-000125 | satisfied 100% of requests received (no row for this month in the table) (redemption_fill_rate)

“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received”

extracted 2026-09-23T02:20:22 · confidence 0.9

2021-12-31 100 T2 10-K 2022-03-11
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000038/jllipt-20211231.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000038/jllipt-20211231.htm | redemption disclosure (redemption_fill_rate)

“JLL Q4 dollar-cap sentence (amounts in $ thousands): During the fourth quarter of 2021, we repurchased $23,827 of our common stock pursuant to our share repurchase plan, which had a quarterly limit of $123,680”

extracted 2026-09-22T14:34:36 · confidence 0.9