JLL Income Property Trust (NASDAQ: ZIPDBX) declared a July 2026 monthly distribution of $0.0525 per share and unit, payable on or around July 24, 2026 to holders of record on July 23, 2026.
On an annualized basis, this equals $0.63 per share, about a 5.6% gross distribution rate on a $11.27 NAV, before share class–specific investor servicing fees.
JLL Income Property Trust (NASDAQ: ZIPDBX), a daily NAV REIT with about $6.8 billion in portfolio equity and debt investments, closed a $49 million mortgage on Louisville Logistics Center, a roughly 1 million-square-foot Class A industrial facility, with a five-year term and 5.28% interest rate.
The financing supports its strategy to add accretive leverage and increase loan-to-value, targeting enhanced income and durable cash flow from a high-conviction industrial allocation representing 38% of its $6.8 billion portfolio, or $2.4 billion across 64 properties.
JLL Income Property Trust (NASDAQ: ZIPDBX) will host a public earnings call on Wednesday, May 13, 2026 at 9:00 AM CT to review Q1 2026 operating and financial results. The REIT reports managing about $6.8 billion in portfolio equity and debt investments.
JLL Income Property Trust (NASDAQ: ZIPDBX) sold a 130,000 sq ft industrial facility in Fremont, CA, originally acquired in 2021. The fund has approximately $6.8 billion in portfolio equity and debt and says the disposition increases cash available to redeploy into core, stabilized assets.
As of March 31, 2026, industrial investments represent 38% of the portfolio (about $2.4 billion across 64 industrial properties). The firm reports having sold over 50 properties totaling >$1.3 billion over its 13-year history.
JLL Income Property Trust (NASDAQ: ZIPDBX) acquired Whitestown Distribution Center III in Whitestown, IN for approximately $60 million. The Class A industrial facility totals ~605,000 sq ft, is 100% leased to a single tenant with a 7-year remaining lease and 2.5% annual escalations.
The acquisition increases JLL IPT's industrial weighting; industrial assets comprise 38% of the ~$6.8 billion portfolio, with $2.4 billion in 64 industrial properties as of March 31, 2026.