JLL Income Property Trust Inc.
09/02/2025 | Press release | Distributed by Public on 09/02/2025 13:10
Supplemental Prospectus (Form 424B3)
Filed Pursuant to Rule 424(b)(3)
Registration No. 333-283571
JLL INCOME PROPERTY TRUST, INC.
SUPPLEMENT NO. 4 DATED SEPTEMBER 2, 2025
TO THE PROSPECTUS DATED JUNE 6, 2025
This supplement No. 4 is part of the prospectus of JLL Income Property Trust, Inc. and should be read in conjunction with the prospectus. Terms used in this supplement No. 4 and not otherwise defined herein have the same meanings as set forth in our prospectus and any supplements thereto. The purpose of this supplement is to disclose:
•the status of our share repurchase plan; and
•the recent share pricing information.
Share Repurchase Plan Status
During the period from July 1, 2025 through August 31, 2025, we redeemed 5,840,882 shares for a total of approximately $66,542,000 pursuant to our share repurchase plan. We honored 100% of all redemption requests received. Shares are not eligible for repurchase for the first year after purchase except upon death or disability of the stockholder. Shares issued pursuant to our distribution reinvestment plan are not subject to the one-year holding period. Eligible share repurchases during the period from July 1, 2025 through September 30, 2025 are limited to approximately $124,599,000 which is 5% of the NAV of all classes of shares as of the last business day of the previous calendar quarter.
Recent Share Pricing Information
Below is the daily NAV per share, as determined in accordance with our valuation guidelines, for each business day from August 1 to August 31, 2025, for each of our classes of common stock:
| Date | NAV per Share | |||||||||||||||||||
| Class A | Class M | Class A-I | Class M-I |
Class D (1)
|
||||||||||||||||
| August 1, 2025 | $ | 11.39 | $ | 11.41 | $ | 11.42 | $ | 11.40 | $ | 11.39 | ||||||||||
| August 4, 2025 | $ | 11.39 | $ | 11.41 | $ | 11.42 | $ | 11.41 | $ | 11.39 | ||||||||||
| August 5, 2025 | $ | 11.39 | $ | 11.41 | $ | 11.43 | $ | 11.41 | $ | 11.39 | ||||||||||
| August 6, 2025 | $ | 11.39 | $ | 11.41 | $ | 11.43 | $ | 11.41 | $ | 11.39 | ||||||||||
| August 7, 2025 | $ | 11.40 | $ | 11.42 | $ | 11.44 | $ | 11.42 | $ | 11.40 | ||||||||||
| August 8, 2025 | $ | 11.40 | $ | 11.42 | $ | 11.44 | $ | 11.42 | $ | 11.40 | ||||||||||
| August 11, 2025 | $ | 11.40 | $ | 11.42 | $ | 11.44 | $ | 11.42 | $ | 11.41 | ||||||||||
| August 12, 2025 | $ | 11.40 | $ | 11.42 | $ | 11.44 | $ | 11.42 | $ | 11.41 | ||||||||||
| August 13, 2025 | $ | 11.40 | $ | 11.43 | $ | 11.44 | $ | 11.42 | $ | 11.41 | ||||||||||
| August 14, 2025 | $ | 11.40 | $ | 11.43 | $ | 11.44 | $ | 11.42 | $ | 11.41 | ||||||||||
| August 15, 2025 | $ | 11.40 | $ | 11.43 | $ | 11.44 | $ | 11.43 | $ | 11.41 | ||||||||||
| August 18, 2025 | $ | 11.40 | $ | 11.43 | $ | 11.44 | $ | 11.43 | $ | 11.41 | ||||||||||
| August 19, 2025 | $ | 11.41 | $ | 11.43 | $ | 11.45 | $ | 11.43 | $ | 11.41 | ||||||||||
| August 20, 2025 | $ | 11.41 | $ | 11.43 | $ | 11.45 | $ | 11.43 | $ | 11.42 | ||||||||||
| August 21, 2025 | $ | 11.41 | $ | 11.43 | $ | 11.45 | $ | 11.43 | $ | 11.42 | ||||||||||
| August 22, 2025 | $ | 11.42 | $ | 11.44 | $ | 11.46 | $ | 11.44 | $ | 11.43 | ||||||||||
| August 25, 2025 | $ | 11.42 | $ | 11.44 | $ | 11.46 | $ | 11.44 | $ | 11.43 | ||||||||||
| August 26, 2025 | $ | 11.42 | $ | 11.45 | $ | 11.46 | $ | 11.45 | $ | 11.43 | ||||||||||
| August 27, 2025 | $ | 11.42 | $ | 11.45 | $ | 11.46 | $ | 11.45 | $ | 11.43 | ||||||||||
| August 28, 2025 | $ | 11.41 | $ | 11.43 | $ | 11.45 | $ | 11.43 | $ | 11.42 | ||||||||||
| August 29, 2025 | $ | 11.41 | $ | 11.43 | $ | 11.45 | $ | 11.43 | $ | 11.42 | ||||||||||
(1) Shares of Class D common stock are currently being offered pursuant to a private placement offering.
Purchases and repurchases of shares of our common stock will be made based on the appropriate day's applicable per share NAV. On each business day, our NAV per share for each publicly offered share class, is posted on our website, www.JLLIPT.com, and made available on our toll-free, automated telephone line, (855) 652-0277.
JLL Income Property Trust Inc. published this content on September 02, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 02, 2025 at 19:10 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]