Q2 2018
Offering Summary
Total Asset Value
(at fair value)1
Net Asset Value (NAV)
Properties
Commercial Sq Ft
Apartment Units
Parking Stalls
Occupancy Rate
Company Leverage Ratio
Average Remaining Lease Term2
Returns Summary1
Class M-IShares ZIPIMX |
Class MShares ZIPTMX |
Class A-IShares ZIPIAX |
Class AShares ZIPTAX |
|
---|---|---|---|---|
Q2 RETURN (NET) | 1.70% | 1.55% | 1.63% | 1.51% |
YTD RETURN (NET) | 3.26% | 3.12% | 3.12% | 2.83% |
1 YEAR RETURN (NET) | 8.05% | 7.79% | 7.78% | 7.21% |
3-YEAR ANNUAL RETURN (NET) | 7.61% | 7.35% | 7.35% | 6.67% |
5-YEAR ANNUAL RETURN (NET) | - | 7.35% | - | 6.66% |
SINCE INCEPTION ANNUAL RETURN (NET)2 | 7.98% | 7.08% | 7.72% | 6.44% |
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. Performance returns reflect reinvested distributions and changes in the NAV per share. Returns are net of all management fees (e.g. fixed and performance advisory fees), company expenses (e.g. administration, organization, legal and accounting fees, and transaction expense), dealer manager fees and include capital gains and other earnings. See share class specific and management fees on the back page. 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. 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.
- Class M and A shares went effective with the SEC on October 1, 2012 at an initial offering price of $10.00 per share. The inception date for Class M-I and A-I shares was July 1, 2014. Since inception returns are annualized.
- NAV is reported based on the fair value of assets less liabilities. Our daily NAV can be found on our website at www.jllipt.com and our toll-free line, 855.652.0277.
- Total assets at fair value are reported at pro-rata share for properties with joint ownership.
- Average remaining lease term excludes our apartment properties as these leases are generally one year in term.
Portfolio Diversification
*01% Other
Portfolio data represents fair value of properties as of 06/30/2018.
Portfolio data represents fair value of properties as of 06/30/2018.