Private Real Estate and Tax Efficiency

  1. 1. Return of Capital is not equivalent to Return of Principal. ROC is a tax designation which considers taxable income after non-cash, tax accounting adjustments such as depreciation and amortization.

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

Tax Equivalent Yield Example
Tax Equivalent Yield Example Chart
  1. 2. Does not include state-specific income taxes. After Tax Yields are based on the maximum federal tax rate of 39.6%, exclusive of the Affordable Care Act tax.

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

Form 1099-DIV
Form 1099-DIV Chart