Funds holding the stock
Sorted by market value, the list below shows funds with Innovative Industrial Properties Inc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.89 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 97.12 B USD | 132.07 USD | +0.06% | 0.93 | +33.93% | |
| 57.61 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 35.58 B USD | 93.88 USD | +1.34% | 0.97 | +16.16% | |
| 33.31 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.74 B USD | 266.16 USD | −0.27% | 0.57 | +45.68% | |
| 19.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.73 B USD | 232.57 USD | +0.27% | 0.75 | +43.86% | |
| 15.92 M USD | 5.94% | Invesco Ltd. | Passive | Real estate | 0.35% | 268.63 M USD | 16.57 USD | +1.05% | 0.72 | −0.43% | |
| 13.12 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.8 B USD | 126.36 USD | +0.22% | 0.53 | +30.36% | |
| 12.43 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.03% | 14.72 B USD | 51.48 USD | +0.06% | 1.18 | +34.07% | |
| 11.39 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.94 B USD | 200.82 USD | −0.06% | 0.63 | +41.29% | |
| 9.3 M USD | 0.10% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 9.25 B USD | 22.35 USD | +1.45% | 0.81 | +16.01% | |
| 7.83 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.24 B USD | 26.14 USD | +0.23% | 0.74 | +44.64% | |
| 7.59 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.15% | 4.54 B USD | 101.15 USD | +0.23% | 0.81 | +30.44% | |
| 6.5 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.82 B USD | 30.91 USD | −0.23% | 1.03 | +45.62% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.39 B USD | 107.59 USD | −0.26% | 0.82 | +46.47% | |
| 5.33 M USD | 0.15% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.62 B USD | 46.86 USD | +0.24% | 0.39 | +22.17% | |
| 4.39 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 693.73 M USD | 7.834 GBP | +0.54% | 1.05 | +27.19% | |
| 4.39 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.78 M USD | 16.322 USD | +0.58% | 0.01 | +39.13% | |
| 4.38 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.48 B USD | 121.90 USD | +0.06% | 1.56 | +33.95% | |
| 4.02 M USD | 0.28% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.44 B USD | 100.14 USD | +0.16% | 0.97 | +55.92% | |
| 3.99 M USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.44 B USD | 61.42 USD | +1.42% | 0.67 | +22.60% | |
| 3.58 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.93 B USD | 34.92 USD | +0.03% | 1.11 | +41.21% | |
| 3.56 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.55 B USD | 26.65 USD | +0.95% | 1.33 | +19.48% | |
| 3.39 M USD | 9.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.01% | 32.46 M USD | 7.20 CAD | −0.41% | 0.39 | −33.34% | |
| 3.15 M USD | 0.30% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.06 B USD | 124.74 USD | +0.09% | 1.11 | +49.29% | |
| 2.8 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.64 B USD | 108.67 USD | +0.10% | 1.76 | +30.66% | |
| 2.68 M USD | 0.15% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.78 B USD | 61.08 USD | −0.21% | 1.48 | +46.43% | |
| 2.41 M USD | 2.64% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 90.95 M USD | 24.91 USD | −1.94% | 0.45 | −57.73% | |
| 2.25 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% | |
| 2.25 M USD | 0.13% | State Street Corp. | Passive | Real estate | 0.25% | 1.67 B USD | 105.54 USD | +1.35% | 0.34 | +21.89% | |
| 2.24 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.2 B USD | 28.04 USD | +1.08% | 1.03 | +12.95% | |
| 2.17 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.5 B USD | 7,861 GBX | +0.41% | 0.71 | +16.25% | |
| 2.15 M USD | 2.86% | Invesco Ltd. | Passive | Small cap | 0.30% | 75.87 M USD | 13.84 USD | +0.87% | 0.48 | −9.89% | |
| 2.11 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 1.83 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 744.61 M USD | 29.755 USD | +1.28% | 0.45 | +17.23% | |
| 1.83 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.8 B USD | 1,750.0 GBX | +0.95% | 1.17 | +6.38% | |
| 1.83 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 130.05 M USD | 23.190 CHF | +0.69% | 1.05 | +9.20% | |
| 1.69 M USD | 3.67% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.60% | 46.21 M USD | 26.02 USD | +1.46% | 0.77 | +10.57% | |
| 1.62 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 1.08 B USD | 99.65 USD | +1.45% | 0.13 | +21.66% | |
| 1.6 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.56 B USD | 24.48 USD | +1.41% | 1.18 | +6.91% | |
| 1.17 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 102.21 M USD | 5.262 GBP | +1.04% | 0.09 | +17.33% | |
| 1.17 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 355.88 M USD | 6.436 USD | +1.07% | 0.86 | +17.48% | |
| 1.17 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 997.83 M USD | 1,887.5 GBX | +1.18% | 2.62 | +3.46% | |
| 1.17 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.71 M USD | 6.277 EUR | +0.95% | 0.58 | +12.22% | |
| 1.13 M USD | 1.14% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 99.79 M USD | 9.71 USD | +1.08% | 1.26 | +10.37% | |
| 1.01 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 1.01 M USD | 0.08% | State Street Corp. | Passive | Real estate | 0.50% | 1.19 B USD | 48.64 USD | +1.33% | 1.01 | +20.95% | |
| 999.23 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 555.15 M USD | 54.93 USD | +0.04% | 0.83 | +37.74% | |
| 926.83 K USD | 1.64% | Truemark Group LLC | Active | Total market | 3.25% | 56.3 M USD | 21.64 USD | +0.04% | 0.05 | −0.65% | |
| 926.25 K USD | 0.58% | AJM Ventures LLC | Passive | Small cap | 0.70% | 160.05 M USD | 64.00 USD | +0.20% | 0.30 | +32.55% | |
| 889.98 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 688.26 M USD | 61.02 USD | +0.11% | 0.29 | +35.09% | |
| 864.47 K USD | 0.24% | Northern Trust Corp. | Passive | Real estate | 0.45% | 355.64 M USD | 63.74 USD | +1.13% | 0.68 | +24.87% | |
| 862.43 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +42.19% | |
| 745.8 K USD | 0.29% | Invesco Ltd. | Passive | Small cap | 0.35% | 260.54 M USD | 136.14 USD | +0.52% | 1.32 | +39.98% | |
| 700.74 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.40% | 584.25 M USD | 2,282.5 GBX | +1.17% | 2.42 | +2.69% | |
| 700.74 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.59 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 627.18 K USD | 0.09% | American Century Cos., Inc. | Active | Real estate | 0.17% | 720.87 M USD | 46.31 USD | +1.25% | 0.51 | +16.41% | |
| 605.97 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 104.25 USD | −0.13% | 1.54 | +22.22% | |
| 569.64 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 67.75 M USD | 53.68 EUR | +1.32% | 0.17 | +7.40% | |
| 569.64 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 366.34 M USD | 67.572 EUR | +1.02% | 0.31 | +7.40% | |
| 520.29 K USD | 1.02% | Cambria Investment Management LP | Active | Real estate | 0.59% | 50.81 M USD | 26.09 USD | +0.77% | 0.43 | +18.00% | |
| 504.83 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 675.8 M USD | 80.03 USD | −0.08% | 0.01 | +45.08% | |
| 445.81 K USD | 1.57% | MM VAM LLC | Passive | Real estate | 0.53% | 28.33 M USD | 31.90 USD | +1.43% | 0.67 | +14.31% | |
| 380.34 K USD | 0.08% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 493.79 M USD | 16.63 AUD | +1.28% | 0.07 | +13.39% | |
| 351.84 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 930.53 M USD | 86.34 USD | +0.35% | 0.14 | +50.44% | |
| 338.23 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.15% | 417.2 M USD | 28.16 AUD | +1.11% | 0.10 | +11.08% | |
| 332.08 K USD | 0.09% | State Street Corp. | Passive | Real estate | 0.40% | 323.89 M USD | 37.38 USD | +1.12% | 0.31 | +18.38% | |
| 332.08 K USD | 0.09% | State Street Corp. | Passive | Real estate | 0.40% | 47.95 M USD | 18.680 EUR | +0.31% | 2.13 | +6.11% | |
| 323.85 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.91 B USD | 257.03 USD | −0.21% | 0.88 | +67.21% | |
| 322.21 K USD | 0.40% | AJM Ventures LLC | Active | Small cap | 0.75% | 80.6 M USD | 35.05 USD | −0.12% | 0.43 | +46.67% | |
| 307.24 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.76 B USD | 54.33 USD | −0.17% | 0.75 | +39.47% | |
| 284.78 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 635.84 M USD | 74.38 USD | +0.13% | 0.59 | +38.42% | |
| 209.53 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.15% | 228.17 M USD | 31.07 USD | +0.04% | 0.29 | +36.35% | |
| 188.47 K USD | 0.70% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.11 M USD | 13.93 USD | +0.40% | 0.35 | +36.41% | |
| 188.42 K USD | 1.80% | SS&C Technologies Holdings, Inc. | Passive | Real estate | 0.35% | 10.48 M USD | 38.65 USD | +1.39% | 0.48 | +12.79% | |
| 184.56 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% | |
| 183.97 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 176.78 K USD | 0.11% | AJM Ventures LLC | Passive | Real estate | 0.49% | 162.11 M USD | 29.38 USD | +1.19% | 0.71 | +21.70% | |
| 163.5 K USD | 0.12% | AJM Ventures LLC | Passive | Total market | 0.64% | 137.19 M USD | 98.04 USD | +0.41% | 0.56 | +36.99% | |
| 140.46 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% | |
| 140.25 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 139.77 K USD | 0.04% | State Street Corp. | Passive | Real estate | 0.20% | 364.43 M USD | 21.67 AUD | +1.21% | 0.03 | +16.97% | |
| 128.86 K USD | 0.65% | Virtus Investment Partners, Inc. | Active | High dividend yield | 0.25% | 19.61 M USD | 27.12 USD | −0.32% | 0.15 | — | |
| 125.77 K USD | 0.18% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.05 M USD | 45.70 USD | +0.01% | 0.73 | +34.58% | |
| 117.03 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.5 M USD | 46.59 USD | +0.26% | 0.99 | +33.33% | |
| 95.49 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 305.11 M USD | 54.41 USD | −0.69% | 0.37 | +53.65% | |
| 91.14 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 383.12 M USD | 65.72 USD | −0.79% | 0.63 | +43.96% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.40% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.93% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 79.39 M USD | 47.55 CAD | +0.04% | 0.23 | +34.50% | |
| 82.54 K USD | 0.34% | Invesco Ltd. | Passive | Financials | 0.29% | 24.71 M USD | 61.57 USD | −0.00% | 0.71 | +29.77% | |
| 75.35 K USD | 0.15% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 51.13 M USD | 50.92 USD | −0.04% | 0.01 | +41.17% | |
| 62.65 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 605.81 M USD | 224.91 USD | −0.26% | 0.82 | +62.20% | |
| 55.79 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 150.69 M USD | 42.42 USD | −0.26% | 0.81 | +22.91% | |
| 33.61 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.24% | 107.74 M USD | 13,055 KRW | +0.23% | 0.48 | +13.96% | |
| 28.06 K USD | 2.77% | Toroso Investments Topco LLC | Active | Real estate | 0.59% | 1 M USD | 20.50 USD | +1.25% | 13.24 | +0.79% | |
| 23.33 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 58.3 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 16.52 K USD | 0.01% | Intech Holdings LLC | Active | Extended market | 0.35% | 122.67 M USD | 25.02 USD | −0.11% | 0.05 | — | |
| 14.83 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 25.71 M USD | 30.81 USD | +0.07% | 1.22 | +29.60% | |
| 7.59 K USD | 0.06% | Power Financial Corp. | Passive | Real estate | 0.54% | 13.24 M USD | 122.19 CAD | +1.23% | 0.06 | +21.71% | |
| 7.58 K USD | 0.07% | ORIX Corp. | Passive | Small cap | 0.29% | 10.14 M USD | 36.86 USD | +0.12% | 0.16 | +17.21% | |
| 7.56 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | 865.6 K USD | 1,368 JPY | +0.66% | 0.00 | +30.37% |