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All data as of November 30, 2020

See below for disclosure regarding our tracking symbols.

Class M-I

$ 11.68

ZIPIMX

Class M

$ 11.67

ZIPTMX

Class A-I

$ 11.68

ZIPIAX

Class A

$ 11.64

ZIPTAX

Tracking Symbols: Shares of JLL Income Property Trust are not listed on any securities exchange and they have limited liquidity.

  1. When income distributions are made, the NAV typically drops the approximate amount of the distribution.
  2. The outbreak of the Novel Coronavirus (COVID-19) was declared by the World Health Organization as a “global health emergency” on the 30th January 2020 and was then characterized as a pandemic in March 2020. COVID-19 has impacted global financial markets, severely restricted international trade and travel, disrupted business operations (in part or in their entirety) and negatively impacted most investment asset classes (including real estate (whether held directly or indirectly, or whether as a result of being a lender to owners of real estate)).
  3. As a result of the above factors, conditions exist in the real estate markets that may result in value uncertainty and valuations are reported on the basis of significant valuation uncertainty or extraordinary assumptions related to the impact of COVID-19. Consequently, less certainty – and a higher degree of caution – should be attached to valuations than would normally be the case. Given the foregoing and the unknown extent of the impact of COVID-19, LaSalle accordingly highlights that the reliability of net asset values in this report may be significantly under- or over-stated and subject to material variance on a short term basis.

Standard Deviation

Since Inception1
All data as of October 31, 2020

Class M-I

1.84 %

ZIPIMX

Class M

1.89 %

ZIPTMX

Class A-I

1.84 %

ZIPIAX

Class A

1.91 %

ZIPTAX

  1. Standard deviation reflects annualized standard deviation since October 1, 2012 for Class M and A shares and since July 1, 2014 for M-I and A-I shares. Standard Deviation measures the variation of returns around the average return from the investment over a given period of time. The higher the standard deviation, the greater the variance/volatility of the investment returns.

Historical Distributions

All data as of September 30, 2020

Quarter Ex-Date Payable Gross Dist Class M Net Dist Class M Annual Net Yield Class A Net Dist Class A Annual Net Yield Class M-I Net Dist Class M-I Annual Net Yield Class A-I Net Dist Class A-I Annual Net Yield
3Q20 09/25/20 09/29/20 $0.135 $0.12661 4.37% $0.11282 3.90% $0.13500 4.66% $0.12632 4.36%
2Q20 06/25/20 06/29/20 $0.135 $0.12683 4.36% $0.11239 3.88% $0.13500 4.64% $0.12753 4.38%
1Q20 03/25/20 03/30/20 $0.135 $0.12649 4.23% $0.11211 3.76% $0.13500 4.51% $0.12681 4.24%
4Q19 12/30/19 02/01/20 $0.135 $0.12600 4.12% $0.11189 3.66% $0.13500 4.41% $0.12674 4.14%
3Q19 09/27/19 11/01/19 $0.175 $0.16641 5.48% $0.15184 5.01% $0.17500 5.76% $0.16659 5.48%
2Q19 06/27/19 08/01/19 $0.135 $0.12645 4.15% $0.11214 3.69% $0.13500 4.43% $0.12653 4.15%
1Q19 03/28/19 05/01/19 $0.135 $0.12663 4.18% $0.11215 3.70% $0.13500 4.45% $0.12654 4.17%
4Q18 12/28/18 02/01/19 $0.130 $0.12137 4.01% $0.10649 3.52% $0.13000 4.29% $0.12145 4.00%
3Q18 09/30/18 11/01/18 $0.130 $0.12149 4.08% $0.10673 3.59% $0.13000 4.36% $0.12155 4.08%
2Q18 06/30/18 08/01/18 $0.130 $0.12159 4.12% $0.10687 3.63% $0.13000 4.40% $0.12163 4.12%
1Q18 03/31/18 05/02/18 $0.130 $0.12175 4.14% $0.10170 3.47% $0.12867 4.38% $0.12168 4.14%
4Q17 12/29/17 02/01/18 $0.125 $0.11655 3.99% $0.09615 3.30% $0.12364 4.23% $0.11643 3.98%
3Q17 09/29/17 11/01/17 $0.125 $0.11663 4.05% $0.09623 3.35% $0.12361 4.28% $0.11649 4.04%
2Q17 06/30/17 08/01/17 $0.125 $0.11677 4.09% $0.09660 3.40% $0.12365 4.33% $0.11607 4.07%
1Q17 03/31/17 05/01/17 $0.125 $0.11684 4.12% $0.09699 3.43% $0.12366 4.36% $0.11686 4.12%
4Q16 12/30/16 02/01/17 $0.125 $0.11694 4.16% $0.09799 3.49% $0.12372 4.40% $0.11753 4.18%
3Q16 09/30/16 11/01/16 $0.125 $0.11692 4.16% $0.09842 3.51% $0.12368 4.40% $0.11685 4.15%
2Q16 06/30/16 08/01/16 $0.12 $0.11206 4.00% $0.09381 3.35% $0.11876 4.23% $0.11329 4.04%
1Q16 03/31/16 05/02/16 $0.12 $0.11181 4.00% $0.09424 3.38% $0.11874 4.25% $0.11206 4.01%
4Q15 12/31/15 02/05/16 $0.12 $0.11181 3.99% $0.09431 3.38% $0.11873 4.24% $0.11194 4.00%
3Q15 09/30/15 11/06/15 $0.12 $0.11203 4.04% $0.09501 3.43% $0.11877 4.28% $0.11209 4.04%
2Q15 06/30/15 08/07/15 $0.12 $0.11218 4.16% $0.09557 3.55% $0.11883 4.41% $0.11221 4.16%
1Q15 03/31/15 05/01/15 $0.12 $0.11209 4.21% $0.09447 3.55% $0.11935 4.47% $0.11223 4.21%
4Q14 12/31/14 02/06/15 $0.12 $0.11190 4.23% $0.09345 3.54% $0.11897 4.50% $0.11255 4.26%
3Q14 09/30/14 11/07/14 $0.12 $0.11090 4.25% $0.09356 3.59% $0.11902 4.56% $0.11090 4.25%
2Q14 06/30/14 08/01/14 $0.11 $0.09804 3.79% $0.08455 3.28%
1Q14 03/31/14 05/02/14 $0.11 $0.09619 3.75% $0.08460 3.30%
4Q13 12/31/13 02/07/14 $0.11 $0.09593 3.77% $0.08444 3.32%
3Q13 09/30/13 11/01/13 $0.10 $0.08738 3.44% $0.07555 2.97%
2Q13 06/28/13 08/02/13 $0.10 $0.08881 3.51% $0.07818 3.09%
1Q13 03/28/13 05/03/13 $0.10 $0.09198 3.66% $0.07956 3.17%
4Q12 12/31/12 03/28/13 $0.10 $0.09239 3.65% $0.08909 3.52%

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