JLL Income
Property Trust
Overview
JLL Income Property Trust (JLLIPT) is a core, open-ended NAV REIT that owns and manages a diversified portfolio of well-leased, stabilized real estate located throughout the U.S.
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Portfolio Overview1
$6.9B
Total Asset Value
(at fair value)1
$4.4B
Net Asset Value
(NAV)2
143
Properties3
95%
Leased
22.2M
Sq Ft
Portfolio
Diversification
|
•
Residential
|
38% |
|---|---|
|
•
Industrial
|
36% |
|
•
Grocery-Anchored Retail
|
11% |
|
•
Healthcare
|
10% |
|
•
Office
|
3% |
|
•
Private Real Estate Credit
|
2% |
Corporate Governance
For more than two centuries, our sponsor, JLL, has been dedicated exclusively to real estate. In that time, JLL has created generational wealth, safeguarded institutional investments, and built the largest research team in our field. JLL Income Property Trust has brought this experience and the enduring value of real estate property ownership to sophisticated investors through this offering since its inception in 2012.
SEC Filings
| Description | Date Filed | View |
|---|
Tax Information
Form 1099-DIV
Distributions taxable for the 2025 tax year are reported to you on the 2025 Form 1099-DIV. This includes distributions payable on the dates listed in the table below. The tax character of these distributions as a percent of each total distribution is:
| Box 1A | Box 1B | Box 2A | Box 2B | Box 3 | Box 5A | Distributions | |
|---|---|---|---|---|---|---|---|
| Year | Ordinary Dividend | Qualified Dividend | Capital Gains Distributions | Unrecaptured Sec 1250 Gain | Nondividend Distributions | Section 199A Dividends | Date Paid |
| 2025 | X.XX% | X.XX% | X.XX% | X.XX% | X.XX% | X.XX% | XX/XX/XXXX |
The distribution is comprised of Ordinary Dividend (Box 1a), Capital Gains (Box 2a), and Nondividend Distributions (Box 3) totaling 100% of the respective year’s distribution. Each percentage, including Box 1a and 2b, should be applied to the total distribution amount for the year or 100%.
To obtain a copy of your 1099 or transaction history, please click here: Financial Advisors | Investors. If you are unable to access these documents, please contact us.
IRS Forms
- Total assets at fair value are reported at pro-rata share for properties with joint ownership.
- NAV includes company and minority owners’ equity interests.
- Includes Private Real Estate Credit investments.
Note: All properties shown on this website are part of the JLL Income Property Trust portfolio.