Funds & Advisors
JLL Income Property Trust, Inc.
Active 2026-10-01Non-traded REIT
- CIK 1314152
- Form S-11
- State MD
- Assets
- $5.5B
- total assets, XBRL · 2026-06-30
- Registered
- 2011-11-14
- S-11
- Repurchase offers
- 0
- N-23C3A · none on file
- Tender offers
- 7
- SC TO-I · latest 2014-08-26
Facts
A real estate investment trust registered with the SEC but not listed on an exchange: shares are sold continuously and bought back under a share repurchase plan.
- Kind
- Non-traded REIT
- Status
- Active
- Trading
- Not listed on an exchange
- Adviser
- Not named on an N-CEN
- Registered
- 2011-11-14 · S-11
- Incorporated in
- Maryland (MD)
- First filing
- 2005-01-10
- Latest filing
- 2026-10-01
- Repurchase cadence
- Annual
- Latest repurchase offer
- —
- Latest tender offer
- 2014-08-26
NAV per share, the fee table, and what each of its 7 offers statedSee plans
The terms behind JLL Income Property Trust, Inc.
A non-traded vehicle's filings state how big it is and how often it offers to buy shares back. The dashboard adds what each offer stated and what the vehicle charges, each figure linked to its filing.
- NAV per share, as the latest repurchase notice, N-CEN or XBRL financials state it
- Management, incentive and total expense fees, and any sales load, from the fee table
- Every repurchase offer: the share offered, the request deadline, the pricing date and the NAV it stated
- The key filings — registration, BDC election, listing, deregistration — and the full filing list
Part of the All plan — $200/mo at launch pricing ($500 list)
See plansExternal link: SEC Filings ↗