Quarterly Update
Q4 2017
Q4 2017
Offering Summary
$
2.6
B
Total Asset Value
(at fair value)1
$
1.6
B
Net Asset Value (NAV)
69
Properties
11.0
M
Commercial Sq Ft
2,517
Apartment Units
706
Parking Stalls
94
%
Occupancy Rate
39
Company Leverage Ratio
6.3
YRS
Average Remaining Lease Term2
Returns Summary1
| Class M-IShares ZIPIMX |
Class MShares ZIPTMX |
Class A-IShares ZIPIAX |
Class AShares ZIPTAX |
|
|---|---|---|---|---|
| Q4 Return (Gross) | 2.47% | 2.47% | 2.47% | 2.47% |
| Q4 Return (Net) | 2.46% | 2.40% | 2.40% | 2.31% |
| 2017 YTD RETURN GROSS | 8.45% | 8.45% | 8.45% | 8.45% |
| 2017 YTD RETURN NET | 8.45% | 8.20% | 8.18% | 7.56% |
| SINCE INCEPTION RETURN (GROSS)2 | 8.19% | 7.50% | 8.19% | 7.50% |
| SINCE INCEPTION RETURN (NET)2 | 8.18% | 7.15% | 7.91% | 6.51% |
Tracking Symbols: Shares of JLL Income Property Trust are not listed on any securities exchange and they have limited liquidity.
- Past performance is no guarantee of future results. Returns shown reflect the percent change in the NAV per share from the prior period, plus the amount of any distribution paid out in the period. All returns shown in the table are net of Company expenses and advisory fees and assume reinvestment of distributions. Net returns shown are net of applicable share class specific fees. Class A and A-I shares are available for brokerage accounts, subject to suitability requirements. Class M and M-I shares are available through fee-based programs, wrap accounts, registered investment advisors, and other institutional and fiduciary accounts, subject to suitability requirements. See Notes section on back page for share class specific fees. The returns have been prepared using unaudited data and valuations of the underlying investments in the Company’s portfolio, which are done by our independent valuation advisor. Valuations based upon unaudited or estimated reports from the underlying investments may be subject to later adjustments or revisions. The returns are net of all advisory fees (e.g. the fixed and performance advisory fee) and Company expenses (e.g. administration, organization, legal and accounting fees, and transaction expenses) and include capital gains and other earnings. Current performance may be higher or lower than the performance quoted herein. The investment return and principal value of an investment will fluctuate so that an investment may be worth more or less than its original cost. No representation or warranty is made as to the efficacy of any particular strategy or the actual returns that may be achieved.
Portfolio Diversification
by property type
Portfolio data represents fair value of properties as of 12/31/17.
