https://www.sec.gov/Archives/edgar/data/1314152/000131415226000129/supp5july22026.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share (3) $ 11.26 $ 11.27 $ 11.29 $ 11.27 $ 11.27 ______________ (1) Private Shares represent the collective total for Class D, Class I, ”

extracted 2026-07-07T02:46:36 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415226000046/supp14april22026.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share (3) $ 11.23 $ 11.25 $ 11.27 $ 11.24 $ 11.24 ______________ (1) Private Shares represent the collective total for Class D, Class I, ”

extracted 2026-07-07T02:46:36 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415226000004/supp10january52026.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.26 $ 11.27 $ 11.29 $ 11.27 (1) The value of our real estate investments was less than the historical cost by approximately”

extracted 2026-07-07T02:46:36 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000157/supp5october22025.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.29 $ 11.31 $ 11.32 $ 11.30 $ 11.29 (1) The value of our real estate investments was less than the historical cost by appro”

extracted 2026-07-07T02:46:36 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000176/supp8november72025.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.29 $ 11.31 $ 11.32 $ 11.30 $ 11.29 ________ (1) The value of our real estate investments was less than the historical cost”

extracted 2026-07-07T02:46:36 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000110/supp1july32025.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.35 $ 11.37 $ 11.38 $ 11.36 $ 11.35 (1) The value of our real estate investments was less than the historical cost by appro”

extracted 2026-07-07T02:46:36 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000127/supp3august82025.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.35 $ 11.37 $ 11.38 $ 11.36 $ 11.35 ________ (1) The value of our real estate investments was less than the historical cost”

extracted 2026-07-07T02:46:36 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000047/supp17april22025.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.40 $ 11.42 $ 11.43 $ 11.41 $ 11.40 (1) The value of our real estate investments was less than the historical cost by appro”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000066/supp3may92025.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.40 $ 11.42 $ 11.43 $ 11.41 $ 11.40 ________ (1) The value of our real estate investments was less than the historical cost”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000077/jlliptmay2025s-11a.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.40 $ 11.42 $ 11.43 $ 11.41 $ 11.40 __________________ (1) The value of our real estate investments was less than the histo”

extracted 2026-07-07T02:46:36 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000005/supp13january62025.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.46 $ 11.48 $ 11.49 $ 11.47 $ 11.45 (1) The value of our real estate investments was less than the historical cost by appro”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415225000034/supp16march142025.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.46 $ 11.48 $ 11.49 $ 11.47 $ 11.45 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000100/supp9october22024.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.57 $ 11.58 $ 11.60 $ 11.58 $ 11.56 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000125/supp11november82024.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.57 $ 11.58 $ 11.60 $ 11.58 $ 11.56 ________ (1) The value of our real estate investments was less than the historical cost”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000078/supp5july32024.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.71 $ 11.72 $ 11.74 $ 11.72 $ 11.70 (1) The value of our real estate investments was less than the historical cost by appro”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000091/supp7august92024.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.71 $ 11.72 $ 11.74 $ 11.72 $ 11.70 ________ (1) The value of our real estate investments was less than the historical cost”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000051/supp17april22024.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.01 $ 12.03 $ 12.04 $ 12.02 $ 12.00 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000066/supp3may102024-new.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.01 $ 12.03 $ 12.04 $ 12.02 $ 12.00 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000004/supp13january42024.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.48 $ 12.50 $ 12.51 $ 12.49 $ 12.47 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415224000037/supp16march152024-updated.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.48 $ 12.50 $ 12.51 $ 12.49 $ 12.47 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000115/supp9october42023.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 13.09 $ 13.10 $ 13.12 $ 13.10 $ 13.08 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000127/supp11nov132023.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 13.09 $ 13.10 $ 13.12 $ 13.10 $ 13.08 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000087/supp5july72023.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 13.32 $ 13.34 $ 13.35 $ 13.33 $ 13.31 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000102/supp7august152023.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 13.32 $ 13.34 $ 13.35 $ 13.33 $ 13.31 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000046/supp17april52023.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 13.76 $ 13.78 $ 13.79 $ 13.77 $ 13.75 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000066/supp3-newforfiling.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 13.76 $ 13.78 $ 13.79 $ 13.77 $ 13.75 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000005/supp13january32023.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 14.37 $ 14.39 $ 14.40 $ 14.38 $ 14.36 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415223000037/supp163282023.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 14.37 $ 14.39 $ 14.40 $ 14.38 $ 14.36 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000122/supp9october32022.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 14.90 $ 14.93 $ 14.94 $ 14.92 $ 14.90 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000136/supp11forfiling.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 14.90 $ 14.93 $ 14.94 $ 14.92 $ 14.90 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000086/supp5july52022.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 14.85 $ 14.88 $ 14.89 $ 14.87 $ 14.85 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000107/supp7.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 14.85 $ 14.88 $ 14.89 $ 14.87 $ 14.85 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000056/supp5april52022.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 14.73 $ 14.76 $ 14.77 $ 14.76 $ 14.74 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000073/jllipt-20220331x10q1.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 14.73 $ 14.76 $ 14.77 $ 14.76 $ 14.74 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000009/supp1january52022.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 13.56 $ 13.58 $ 13.59 $ 13.58 $ 13.57 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415222000044/supp43142022.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 13.56 $ 13.58 $ 13.59 $ 13.58 $ 13.57 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415221000131/supp9october42021.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.71 $ 12.73 $ 12.75 $ 12.74 $ 12.72 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415221000156/supp12nov122021.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.71 $ 12.73 $ 12.75 $ 12.74 $ 12.72 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000162828021025520/jlliptdecember2021424b3.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.71 $ 12.73 $ 12.75 $ 12.74 $ 12.72 ___________________ (1) The value of our real estate investments was greater than the h”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415221000094/supp5july12021.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.07 $ 12.09 $ 12.10 $ 12.10 $ 12.08 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415221000114/supp7august122021.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.07 $ 12.09 $ 12.10 $ 12.10 $ 12.08 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415221000054/supp17april52021.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.81 $ 11.83 $ 11.84 $ 11.84 $ 11.82 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415221000066/supplement3may72021.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.81 $ 11.83 $ 11.84 $ 11.84 $ 11.82 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415221000004/supp13january42021.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.60 $ 11.62 $ 11.63 $ 11.62 $ 11.61 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415221000047/supplement16march162021.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.60 $ 11.62 $ 11.63 $ 11.62 $ 11.61 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415220000088/supp9october12020.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.56 $ 11.58 $ 11.59 $ 11.58 $ 11.57 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415220000097/supp11november92020.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.56 $ 11.58 $ 11.59 $ 11.58 $ 11.57 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415220000065/supp5july22020.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.60 $ 11.63 $ 11.64 $ 11.63 $ 11.61 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415220000077/supp7august112020.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.60 $ 11.63 $ 11.64 $ 11.63 $ 11.61 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415220000034/supp9april12020.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.94 $ 11.96 $ 11.97 $ 11.97 $ 11.95 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415220000047/supp3may112020.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.94 $ 11.96 $ 11.97 $ 11.97 $ 11.95 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415220000004/supp5jan22020.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.22 $ 12.24 $ 12.25 $ 12.25 $ 12.23 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415220000021/supplement8march102020.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.22 $ 12.24 $ 12.25 $ 12.25 $ 12.23 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000096/supp5oct22019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.12 $ 12.14 $ 12.15 $ 12.15 $ 12.13 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000104/supplement1october162019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.12 $ 12.14 $ 12.15 $ 12.15 $ 12.13 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000113/supplement3november122019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.12 $ 12.14 $ 12.15 $ 12.15 $ 12.13 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:37 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000063/supp5july12019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.16 $ 12.18 $ 12.19 $ 12.18 $ 12.17 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000082/supplement7august122019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.16 $ 12.18 $ 12.19 $ 12.18 $ 12.17 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000103/jlliptoctober2019424b3.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.16 $ 12.18 $ 12.19 $ 12.18 $ 12.17 ___________________ (1) The value of our real estate investments was greater than the h”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000035/supp13april12019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.12 $ 12.14 $ 12.14 $ 12.14 $ 12.12 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000047/supplement3may92019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.12 $ 12.14 $ 12.14 $ 12.14 $ 12.12 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000004/supp9january32019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.10 $ 12.12 $ 12.13 $ 12.13 $ 12.11 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415219000027/supplement12march82019.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 12.10 $ 12.12 $ 12.13 $ 12.13 $ 12.11 ________ (1) The value of our real estate investments was greater than the historical c”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000101/supp5october22018.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.90 $ 11.93 $ 11.93 $ 11.93 $ 11.92 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000110/supplement7-nov142018.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.90 $ 11.93 $ 11.93 $ 11.93 $ 11.92 (1) The value of our real estate investments was greater than the historical cost by 8.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000068/supp5july52018.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.79 $ 11.82 $ 11.82 $ 11.82 $ 11.81 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000072/july102018supp1.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.79 $ 11.82 $ 11.82 $ 11.82 $ 11.81 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000087/supplement3-august132018.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.79 $ 11.82 $ 11.82 $ 11.82 $ 11.81 (1) The value of our real estate investments was greater than the historical cost by 7.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000044/supp17april22018.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.72 $ 11.75 $ 11.76 $ 11.76 $ 11.74 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000053/supplement3-may112018.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.72 $ 11.75 $ 11.76 $ 11.76 $ 11.74 (1) The value of our real estate investments was greater than the historical cost by 7.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000119312518215211/d507920d424b3.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.72 $ 11.75 $ 11.76 $ 11.76 $ 11.74 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000006/supp13january32018.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.67 $ 11.69 $ 11.70 $ 11.70 $ 11.68 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415218000029/supplement16-march92018.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.67 $ 11.69 $ 11.70 $ 11.70 $ 11.68 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000093/supp9october32017.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.50 $ 11.53 $ 11.54 $ 11.54 $ 11.52 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000102/supplement11-november142017.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.50 $ 11.53 $ 11.54 $ 11.54 $ 11.52 (1) The value of our real estate investments was greater than the historical cost by 5.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000069/supp5july52017.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.38 $ 11.41 $ 11.42 $ 11.42 $ 11.41 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000083/supp7-august142017.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.38 $ 11.41 $ 11.42 $ 11.42 $ 11.41 (1) The value of our real estate investments was greater than the historical cost by 6.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000040/supp19april32017.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.31 $ 11.34 $ 11.34 $ 11.35 $ 11.33 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000053/supp3-may122017.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.31 $ 11.34 $ 11.34 $ 11.35 $ 11.33 (1) The value of our real estate investments was greater than the historical cost by 5.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000004/supp13january32017.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.22 $ 11.25 $ 11.26 $ 11.26 $ 11.25 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000023/supplement16-march132017.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.22 $ 11.25 $ 11.26 $ 11.26 $ 11.25 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415217000025/supplement16-march132017re.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.22 $ 11.25 $ 11.26 $ 11.26 $ 11.25 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415216000247/supp9october32016.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.22 $ 11.25 $ 11.25 $ 11.25 $ 11.24 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415216000261/supplement11-november152016.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.22 $ 11.25 $ 11.25 $ 11.25 $ 11.24 (1) The value of our real estate investments was greater than the historical cost by 4.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415216000208/supp5july12016.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.19 $ 11.21 $ 11.22 $ 11.22 $ 11.20 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415216000227/supplement7-august152016.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.19 $ 11.21 $ 11.22 $ 11.22 $ 11.20 (1) The value of our real estate investments was greater than the historical cost by 3.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415216000171/supp20april12016.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.15 $ 11.17 $ 11.18 $ 11.18 $ 11.17 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415216000188/supplement3final.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.15 $ 11.17 $ 11.18 $ 11.18 $ 11.17 (1) The value of our real estate investments was greater than the historical cost by 4.”

extracted 2026-07-07T02:46:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1314152/000131415216000160/supplement19.htm | 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings)

“NAV per share $ 11.17 $ 11.20 $ 11.20 $ 11.20 $ 11.19 (1) The value of our real estate investments was greater than the historical cost by ap”

extracted 2026-07-07T02:46:38 · confidence 0.85

derived: total_net_assets 679,051,000 / shares_outstanding 71,997,615 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:50 · confidence 1.0

derived: total_net_assets 542,877,000 / shares_outstanding 58,397,922 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:50 · confidence 1.0

derived: total_net_assets 479,766,000 / shares_outstanding 51,751,031 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:50 · confidence 1.0