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
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 100 | T2 | 10-Q 2026-08-11 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): June 2026 1,819,849 11.26 1,819,849 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…“REIT SRP table (pct of NAV/shares column, no % glyph): May 2026 2,024,122 11.27 2,024,122 1.0 —” |
| 2026-04-30 | 100 | T2 | 10-Q 2026-08-11 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000149/jllipt-20260630.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column): April 2026 2,311,449 $ 11.25 2,311,449 1.1 % —” |
| 2026-03-31 | 100 | T2 | 10-Q 2026-05-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): March 2026 2,835,384 11.22 2,835,384 1.3 —” |
| 2026-02-28 | 100 | T2 | 10-Q 2026-05-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): February 2026 2,605,569 11.24 2,605,569 1.2 —” |
| 2026-01-31 | 100 | T2 | 10-Q 2026-05-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000084/jllipt-20260331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column): January 2026 2,584,368 $ 11.26 2,584,368 1.2 % —” |
| 2025-12-31 | 100 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure…“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” |
| 2025-11-30 | 100 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure…“REIT SRP table (share count only, full date): November 30, 2025 2,447,484 11.36 2,447,484 1” |
| 2025-10-31 | 100 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415226000030/jllipt-20251231.htm | redemption disclosure…“REIT SRP table (share count only, full date): October 31, 2025 3,308,732 $ 11.31 3,308,732 1” |
| 2025-09-30 | 100 | T2 | 10-Q 2025-11-06 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): September 2025 2,237,597 11.39 2,237,597 1.0 —” |
| 2025-08-31 | 100 | T2 | 10-Q 2025-11-06 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): August 2025 2,200,208 11.41 2,200,208 1.0 —” |
| 2025-07-31 | 100 | T2 | 10-Q 2025-11-06 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000172/jllipt-20250930.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column): July 2025 3,627,611 $ 11.38 3,627,611 1.7 % —” |
| 2025-06-30 | 100 | T2 | 10-Q 2025-08-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): June 2025 3,982,371 11.44 3,982,371 1.8 —” |
| 2025-05-31 | 100 | T2 | 10-Q 2025-08-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): May 2025 2,467,206 11.45 2,467,206 1.1 —” |
| 2025-04-30 | 100 | T2 | 10-Q 2025-08-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000123/jllipt-20250630.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column): April 2025 2,469,687 $ 11.42 2,469,687 1.1 % —” |
| 2025-03-31 | 100 | T2 | 10-Q 2025-05-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): March 2025 2,532,201 11.51 2,532,201 1.2 —” |
| 2025-02-28 | 100 | T2 | 10-Q 2025-05-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): February 2025 2,479,540 11.52 2,479,540 1.1 —” |
| 2025-01-31 | 100 | T2 | 10-Q 2025-05-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000062/jllipt-20250331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column): January 2025 3,433,773 $ 11.49 3,433,773 1.6 % —” |
| 2024-12-31 | 100 | T2 | 10-K 2025-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure…“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” |
| 2024-11-30 | 100 | T2 | 10-K 2025-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure…“REIT SRP table (share count only, full date): November 30, 2024 3,044,267 11.60 3,044,267 1” |
| 2024-10-31 | 100 | T2 | 10-K 2025-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415225000031/jllipt-20241231.htm | redemption disclosure…“REIT SRP table (share count only, full date): October 31, 2024 3,040,019 $ 11.58 3,040,019 1” |
| 2024-09-30 | 100 | T2 | 10-Q 2024-11-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): September 2024 2,616,409 11.69 2,616,409 1.2 —” |
| 2024-08-31 | 100 | T2 | 10-Q 2024-11-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): August 2024 2,789,667 11.73 2,789,667 1.3 —” |
| 2024-07-31 | 100 | T2 | 10-Q 2024-11-07 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000120/jllipt-20240930.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column): July 2024 2,499,261 $ 11.72 2,499,261 1.1 % —” |
| 2024-06-30 | 100 | T2 | 10-Q 2024-08-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): June 2024 2,798,898 11.84 2,798,898 1.2 —” |
| 2024-05-31 | 100 | T2 | 10-Q 2024-08-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): May 2024 3,719,777 11.94 3,719,777 1.6 —” |
| 2024-04-30 | 100 | T2 | 10-Q 2024-08-08 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000089/jllipt-20240630.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column): April 2024 3,238,339 $ 12.00 3,238,339 1.4 % —” |
| 2024-03-31 | 100 | T2 | 10-Q 2024-05-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): March 2024 4,546,177 12.29 4,546,177 1.9 —” |
| 2024-02-29 | 100 | T2 | 10-Q 2024-05-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): February 2024 2,944,018 12.41 2,944,018 1.2 —” |
| 2024-01-31 | 100 | T2 | 10-Q 2024-05-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000062/jllipt-20240331.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column): January 2024 2,428,811 $ 12.48 2,428,811 1.0 % —” |
| 2023-12-31 | 100 | T2 | 10-K 2024-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure…“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” |
| 2023-11-30 | 100 | T2 | 10-K 2024-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure…“REIT SRP table (share count only, full date): November 30, 2023 2,831,466 13.01 2,831,466 1” |
| 2023-10-31 | 100 | T2 | 10-K 2024-03-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415224000028/jllipt-20231231.htm | redemption disclosure…“REIT SRP table (share count only, full date): October 31, 2023 4,058,486 $ 13.07 4,058,486 1” |
| 2023-09-30 | 100 | T2 | 10-Q 2023-11-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): September 2023 2,610,246 13.24 2,610,246 1.1 —” |
| 2023-08-31 | 100 | T2 | 10-Q 2023-11-09 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000125/jllipt-20230930.htm | redemption disclosure…“REIT SRP table (pct of NAV/shares column, no % glyph): August 2023 2,208,494 13.29 2,208,494 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…“REIT SRP table (pct of NAV/shares column): July 2023 1,411,951 $ 13.31 1,411,951 0.6 % —” |
| 2023-06-30 | 100 | T2 | 10-Q 2023-08-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure…“REIT SRP table (share count only, full date): June 30, 2023 1,776,663 13.46 1,776,663 —” |
| 2023-05-31 | 100 | T2 | 10-Q 2023-08-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure…“REIT SRP table (share count only, full date): May 31, 2023 1,982,891 13.64 1,982,891 —” |
| 2023-04-30 | 100 | T2 | 10-Q 2023-08-14 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000100/jllipt-20230630.htm | redemption disclosure…“REIT SRP table (share count only, full date): April 30, 2023 2,195,707 $ 13.75 2,195,707 —” |
| 2023-03-31 | 100 | T2 | 10-Q 2023-05-12 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure…“REIT SRP table (share count only, full date): March 31, 2023 1,995,048 13.94 1,995,048 —” |
| 2023-02-28 | 100 | T2 | 10-Q 2023-05-12 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure…“REIT SRP table (share count only, full date): February 28, 2023 1,324,800 14.22 1,324,800 —” |
| 2023-01-31 | 100 | T2 | 10-Q 2023-05-12 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000062/jllipt-20230331.htm | redemption disclosure…“REIT SRP table (share count only, full date): January 31, 2023 2,667,507 $ 14.36 2,667,507 —” |
| 2022-12-31 | 100 | T2 | 10-K 2023-03-27 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure…“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” |
| 2022-11-30 | 100 | T2 | 10-K 2023-03-27 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure…“REIT SRP table (share count only, full date): November 30, 2022 2,546,305 14.86 2,546,305 —” |
| 2022-10-31 | 100 | T2 | 10-K 2023-03-27 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415223000029/jllipt-20221231.htm | redemption disclosure…“REIT SRP table (share count only, full date): October 31, 2022 2,472,661 $14.92 2,472,661 —” |
| 2022-09-30 | 100 | T2 | 10-Q 2022-11-10 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure…“REIT SRP table (share count only, full date): September 30, 2022 1,720,930 14.96 1,720,930 —” |
| 2022-08-31 | 100 | T2 | 10-Q 2022-11-10 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure…“REIT SRP table (share count only, full date): August 31, 2022 1,442,763 14.90 1,442,763 —” |
| 2022-07-31 | 100 | T2 | 10-Q 2022-11-10 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000133/jllipt-20220930.htm | redemption disclosure…“REIT SRP table (share count only, full date): July 31, 2022 2,073,150 $ 14.87 2,073,150 —” |
| 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 …“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received” |
| 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 …“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received” |
| 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 …“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received” |
| 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 …“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received” |
| 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 …“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received” |
| 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 …“During the nine months ended September 30, 2022, we satisfied 100% of repurchase requests we received” |
| 2021-12-31 | 100 | T2 | 10-K 2022-03-11 |
https://www.sec.gov/Archives/edgar/data/1314152/000131415222000038/jllipt-20211231.htm | redemption disclosure…“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” |