JLL Income Property Trust Inc Class M
| Weiss Ratings | I-48121 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48121 | Click to Compare |
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| Provider | LaSalle Investment Management Inc | |||
| Manager/Tenure (Years) | Management Team (22) | |||
| Website | -- | |||
| Fund Information | I-48121 | Click to Compare |
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| Fund Name | JLL Income Property Trust Inc Class M | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48121 | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | I-48121 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48121 | 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-48121 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 4.17% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | -1.32% | |||
| 5-Year Total Return | 11.24% | |||
| Price | I-48121 | 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-48121 | Click to Compare |
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| Nav | $11.27 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 52-Week High NAV | $11.45 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | I-48121 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | I-48121 | Click to Compare |
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| Total Assets | 1.99B | |||
| Operating Ratios | I-48121 | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | -- | |||
| Performance | I-48121 | Click to Compare |
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| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | 1.68% | |||