PERFORMANCE
  1. All data as of 09/30/2020 unless otherwise noted

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

Returns Summary1 (net of fees)

YTD 1 Year 3 Years 5 Years Since Inception
-2.17% -0.27% 4.74% 5.39% 6.44%
YTD 1 Year 3 Years 5 Years Since Inception
-2.29% -0.47% 4.49% 5.14% 6.06%
YTD 1 Year 3 Years 5 Years Since Inception
-2.28% -0.46% 4.49% 5.14% 6.18%
YTD 1 Year 3 Years 5 Years Since Inception
-2.65% -0.94% 3.99% 4.55% 5.46%
Past performance is no guarantee of future results. Returns for periods greater than one year are annualized.
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)).
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.
Growth of a $10,000 Investment at Inception3
Class M
$16,011
Growth of a $10,000 Investment at Inception|3| Chart
Quarterly Distributions4
Annualized Dividend Growth
4.3%
Quarterly Distributions|4| Chart

Monthly Returns1 (net of fees)

Year
2020
2019
2018
2017
2016
2015
2014
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.16% 0.24% -1.59% -0.08% -1.00% -0.63% 0.17% 0.26% 0.30%      
0.25% 0.25% 0.70% 0.25% 0.41% 0.78% 0.25% 0.16% 0.78% 0.41% 0.41% 1.10%
0.51% 0.26% 0.75% 0.43% 0.68% 0.59% 0.25% 0.76% 1.01% 1.84% 0.25% 0.66%
0.53% 0.44% 0.91% 0.26% 0.88% 0.55% 0.79% 0.70% 0.64% 0.61% 0.95% 0.88%
0.54% 0.36% (0.01%) 0.45% 0.45% 0.52% 0.45% 0.62% 0.30% 0.53% 0.35% 0.30%
1.42% 0.37% 0.27% 0.94% 0.93% 0.36% 2.41% 0.36% 1.25% 1.44% 0.18% 0.25%
- - - - - - 1.26% 0.29% 0.56% 0.77% 0.38% 1.22%
Q1 Q2 Q3 Q4
-1.18% -1.71% 0.73%  
1.20% 1.44% 1.19% 1.93%
1.53% 1.70% 2.03% 2.77%
1.90% 1.71% 2.13% 2.46%
0.88% 1.42% 1.37% 1.19%
2.08% 2.24% 4.07% 1.88%
- - 2.12% 2.38%
YTD
-2.17%
5.89%
8.27%
8.45%
4.95%
10.64%
4.55%
Year
2020
2019
2018
2017
2016
2015
2014
2013
2012
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.16% 0.24% -1.66% 0.00% -1.09% -0.62% 0.09% 0.26% 0.31%      
0.25% 0.25% 0.63% 0.33% 0.33% 0.79% 0.25% 0.08% 0.71% 0.41% 0.41% 1.03%
0.51% 0.26% 0.78% 0.34% 0.68% 0.52% 0.25% 0.76% 0.93% 1.76% 0.25% 0.67%
0.53% 0.35% 0.94% 0.26% 0.79% 0.58% 0.79% 0.70% 0.58% 0.61% 0.95% 0.82%
0.45% 0.36% (0.07%) 0.45% 0.45% 0.46% 0.45% 0.62% 0.33% 0.44% 0.35% 0.24%
1.32% 0.37% 0.21% 0.94% 0.93% 0.30% 2.41% 0.36% 1.19% 1.44% 0.18% 0.28%
0.79% 0.39% 0.45% 0.68% 0.29% 0.75% 1.26% 0.19% 0.58% 0.77% 0.38% 1.15%
0.20% 0.00% (0.08%) 1.69% (0.10%) (0.01%) 0.69% 0.10% 0.56% 0.00% 0.29% 0.84%
2.30% (0.20%) 0.12%
Q1 Q2 Q3 Q4
-1.25% -1.70% 0.66%  
1.13% 1.45% 1.04% 1.86%
1.55% 1.55% 1.96% 2.70%
1.84% 1.65% 2.07% 2.40%
0.73% 1.36% 1.40% 1.04%
1.91% 2.18% 4.01% 1.91%
1.63% 1.74% 2.04% 2.32%
0.12% 1.58% 1.36% 1.14%
2.22%
YTD
-2.29%
5.59%
7.98%
8.20%
4.61%
10.37%
7.95%
4.26%
2.22%
Year
2020
2019
2018
2017
2016
2015
2014
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.16% 0.24% -1.65% 0.00% -1.09% -0.61% 0.09% 0.26% 0.31%      
0.25% 0.16% 0.71% 0.25% 0.41% 0.79% 0.16% 0.16% 0.71% 0.41% 0.33% 1.12%
0.51% 0.17% 0.78% 0.43% 0.59% 0.60% 0.17% 0.76% 1.02% 1.76% 0.25% 0.67%
0.44% 0.44% 0.85% 0.26% 0.88% 0.58% 0.70% 0.70% 0.66% 0.52% 1.03% 0.82%
0.45% 0.44% (0.07%) 0.36% 0.53% 0.47% 0.45% 0.62% 0.24% 0.44% 0.35% 0.33%
1.42% 0.28% 0.30% 0.84% 0.93% 0.39% 2.32% 0.45% 1.19% 1.44% 0.18% 0.19%
- - - - - - 1.26% 0.19% 0.58% 0.77% 0.38% 1.16%
Q1 Q2 Q3 Q4
-1.25% -1.69% 0.66%  
1.13% 1.45% 1.04% 1.87%
1.47% 1.63% 1.96% 2.69%
1.75% 1.73% 2.07% 2.40%
0.82% 1.37% 1.31% 1.13%
2.01% 2.18% 4.00% 1.82%
- - 2.04% 2.32%
YTD
-2.28%
5.60%
7.98%
8.18%
4.72%
10.37%
4.41%
Year
2020
2019
2018
2017
2016
2015
2014
2013
2012
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.08% 0.25% -1.70% -0.08% -1.09% -0.74% 0.17% 0.17% 0.28%      
0.25% 0.16% 0.68% 0.17% 0.33% 0.76% 0.16% 0.08% 0.67% 0.33% 0.33% 1.08%
0.43% 0.17% 0.70% 0.34% 0.60% 0.57% 0.08% 0.76% 0.98% 1.68% 0.25% 0.63%
0.45% 0.35% 0.86% 0.18% 0.79% 0.50% 0.70% 0.61% 0.57% 0.52% 0.95% 0.82%
0.45% 0.36% (0.14%) 0.36% 0.36% 0.48% 0.36% 0.53% 0.25% 0.36% 0.36% 0.16%
1.33% 0.28% 0.13% 0.85% 0.84% 0.33% 2.32% 0.27% 1.22% 1.44% 0.09% 0.13%
0.79% 0.29% 0.43% 0.59% 0.39% 0.62% 1.16% 0.10% 0.61% 0.67% 0.38% 1.08%
0.20% 0.00% (0.20%) 1.69% (0.20%) 0.08% 0.59% 0.10% 0.45% (0.10%) 0.20% 0.83%
- - - - - - - - - 2.30% (0.29%) 0.09%
Q1 Q2 Q3 Q4
-1.37% -1.91% 0.63%  
1.09% 1.26% 0.92% 1.75%
1.30% 1.51% 1.84% 2.58%
1.67% 1.47% 1.90% 2.31%
0.66% 1.20% 1.15% 0.87%
1.75% 2.03% 3.86% 1.66%
1.52% 1.61% 1.88% 2.14%
0.00% 1.58% 1.14% 0.93%
- - - 2.09%
YTD
-2.65%
5.11%
7.42%
7.56%
3.94%
9.61%
7.34%
3.69%
2.09%

Offering Summary

$ 3.1 B

Total Asset Value
(at fair value)5

78

Properties

95 %

Leased6

36 %

Company Leverage

2012

Inception Year

Portfolio Overview

Property Type
Geographic Region
Tenant Diversification

*02% Other

Tenant diversification data represents fair value of properties as of 09/30/2020.

Investing

For investment professional use only. Not for client distribution.

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By checking this box you represent that you are properly licensed with FINRA to offer shares of JLL Income Property Trust and are properly registered in the designated jurisdiction where the materials are being sent. You also represent that the investor meets all suitability standards set forth in the prospectus.
  1. 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 in the prospectus. 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.
  2. 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.
  3. Past performance is no guarantee of future results. Performance returns reflect reinvested distributions and changes in the NAV per share. This is a hypothetical illustration of a $10,000 investment in Class M shares on October 1, 2012.
  4. Fees and expenses reduce cash available for distribution. Distribution payments are not guaranteed and may be modified at the Company’s discretion. The amount of distributions we may make is uncertain. We may pay distributions from sources other than operational cash flow, including, without limitation, the sale of assets, borrowings, or offering proceeds. Fees and expenses reduce cash available for distribution. To date, cumulative distributions have been funded by cash flow from operations. Past performance is no guarantee of future results.
  5. Total assets at fair value are reported at pro-rata share for properties with joint ownership.
  6. Occupancy figures as of as of September 30, 2020.

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