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.
JLL Income Property Trust (NASDAQ: ZIPTAX, ZIPIMX, ZIPIAX) will host a public earnings call on March 15, 2023, at 10:00 AM CT to discuss its fourth-quarter and full-year financial results. With approximately $7.1 billion in portfolio assets, the call will feature insights from President and CEO Allan Swaringen and CFO Gregg Falk. They will review recent economic factors affecting commercial real estate and provide highlights of the trust's performance during the quarter. The teleconference replay will be available until March 22, 2023 and can be accessed via the company's website.