JLL Income Property Trust Inc Class A-I
| Weiss Ratings | I-48110 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48110 | Click to Compare |
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| Provider | LaSalle Investment Management Inc | |||
| Manager/Tenure (Years) | Management Team (22) | |||
| Website | -- | |||
| Fund Information | I-48110 | Click to Compare |
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| Fund Name | JLL Income Property Trust Inc Class A-I | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48110 | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | I-48110 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48110 | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-48110 | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 7.25% | |||
| 3-Year Total Return | -0.12% | |||
| 5-Year Total Return | 9.20% | |||
| Price | I-48110 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48110 | Click to Compare |
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| Nav | $11.27 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Mar 24, 2026 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | I-48110 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.28 | |||
| Balance Sheet | I-48110 | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | I-48110 | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | -- | |||
| Performance | I-48110 | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | 1.69% | |||