Jones Lang LaSalle Income Property Trust, Inc.
 
 
 
 
 
 
Unrealized Gain (Loss) Analysis
 
 
 
 
 
 
 
September 30, 2015
 
 
 
 
 
 
 
($ in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Relaunch or
 
Cumulative
Cumulative
Current Quarters
Current Quarters
 
Acquisition
Acquisition Date
Current
Unrealized
Percentage
Unrealized
Percentage
Property (1)
Date
Fair Value
Fair Value
Gain / (Loss)
Gain / (Loss)
Gain / (Loss)
Gain / (Loss)
Monument IV
August 2004
$45.3
$71.7
$26.4
58.3%
$2.1
3.0%
111 Sutter
March 2005
$112.6
$163.0
$50.4
44.8%
$19.0
13.2%
Kendall Distribution Center
June 2005
$15.7
$17.2
$1.5
9.6%
$—
—%
Sherman Way Medical Office
December 2005
$12.2
$14.9
$2.7
22.1%
$0.2
1.6%
Norfleet Distribution Center
February 2007
$30.4
$35.3
$4.9
16.1%
$0.1
0.3%
Station Nine Apartments
April 2007
$52.0
$60.6
$8.6
16.5%
$—
—%
36 Research Park
June 2007
$12.3
$8.6
$(3.7)
(30.1)%
$(0.3)
(2.8)%
The District at Howell Mill (2)
June 2007
$53.9
$55.4
$1.5
2.8%
$0.9
1.7%
Railway Corporate Centre
August 2007
$40.8
$29.3
$(11.5)
(28.2)%
$(3.1)
(9.7)%
The Edge at Lafayette (2)
February 2008
$21.3
$22.6
$1.3
6.1%
$0.8
3.7%
Campus Lodge Tampa (2)
March 2008
$25.3
$28.0
$2.7
10.7%
$1.5
5.7%
Joliet Distribution Center
June 2013
$21.0
$21.8
$0.8
3.8%
$(0.1)
(0.5)%
Suwanee Distribution Center
June 2013
$38.0
$39.4
$1.4
3.7%
$—
—%
Grand Lakes Marketplace (2)
September 2013
$43.0
$44.5
$1.5
3.5%
$0.5
1.1%
South Seattle Distribution Center
December 2013
$38.7
$41.6
$2.9
7.5%
$1.1
2.7%
Oak Grove Plaza
January 2014
$22.5
$22.4
$(0.1)
(0.4)%
$—
—%
South Beach Parking Garage
January 2014
$22.1
$22.6
$0.5
2.3%
$0.2
0.9%
Grand Prairie Distribution Center
January 2014
$17.2
$17.7
$0.5
2.9%
$—
—%
Rancho Temecula town Center
June 2014
$60.0
$60.3
$0.3
0.5%
$—
—%
Charlotte Distribution Center
June 2014
$25.6
$26.0
$0.4
1.6%
$0.1
0.4%
Chicago Parking Garage
December 2014
$16.9
$17.2
$0.3
1.8%
$—
—%
DFW Distribution
April 2015
$44.3
$44.3
$—
—%
$—
—%
Skokie Commons
May 2015
$43.8
$43.8
$—
—%
$—
—%
Townlake of Coppell (2)
May 2015
$43.2
$43.2
$—
—%
$—
—%
AQ Rittenhouse
July 2015
$51.1
$51.1
$—
—%
$—
—%
Whitestone Market
September 2015
$51.5
$51.5
$—
—%
$—
—%
O'Hare Industrial Portfolio
September 2015
$71.4
$71.4
$—
—%
$—
—%








     Total Unrealized Gain (Loss)

$1,032.1
$1,125.4
$93.3
9.0%
$23.1
2.2%
 
 
 
 
 
 
 
 
Notes
 
 
 
 
 
 
 
(1) All properties were externally appraised except newly acquired properties.
 
 
 
(2) Joint Venture values are shown at the Company's pro rata share.