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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.38 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 97.23 B USD | 129.40 USD | −1.84% | 1.40 | +30.17% | |
| 57.61 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 36.15 B USD | 93.25 USD | −0.12% | 1.66 | +16.02% | |
| 32.39 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.83 B USD | 259.56 USD | −2.03% | 1.09 | +40.18% | |
| 19.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.82 B USD | 228.98 USD | −1.52% | 1.44 | +42.63% | |
| 15.46 M USD | 5.78% | Invesco Ltd. | Passive | Real estate | 0.35% | 271.03 M USD | 16.09 USD | −1.80% | 1.19 | −1.98% | |
| 12.35 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.77 B USD | 123.47 USD | −2.04% | 1.59 | +26.46% | |
| 12.11 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.03% | 14.78 B USD | 50.40 USD | −1.87% | 1.00 | +32.26% | |
| 10.74 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.96 B USD | 197.17 USD | −1.69% | 0.81 | +37.43% | |
| 9.02 M USD | 0.10% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 9.44 B USD | 22.50 USD | +0.18% | 1.25 | +18.43% | |
| 7.61 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.26 B USD | 25.98 USD | −1.14% | 1.83 | +44.43% | |
| 7.36 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.15% | 4.52 B USD | 98.86 USD | −2.02% | 1.33 | +30.66% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.5 B USD | 104.90 USD | −2.06% | 0.93 | +43.72% | |
| 6.32 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.75 B USD | 30.31 USD | −1.62% | 0.98 | +40.66% | |
| 5.16 M USD | 0.14% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.61 B USD | 45.99 USD | −1.79% | 0.65 | +21.04% | |
| 4.38 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.51 B USD | 119.46 USD | −1.77% | 1.12 | +32.15% | |
| 4.32 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 708.8 M USD | 7.772 GBP | −1.38% | 1.13 | +28.55% | |
| 4.32 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.79 M USD | 16.228 USD | −0.93% | 16.18 | +39.93% | |
| 3.91 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.44 B USD | 98.75 USD | −1.62% | 0.84 | +54.86% | |
| 3.75 M USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.5 B USD | 61.53 USD | +0.07% | 1.96 | +24.28% | |
| 3.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.94 B USD | 34.20 USD | −1.92% | 1.44 | +36.88% | |
| 3.39 M USD | 9.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.01% | 31.69 M USD | 7.05 CAD | −0.42% | 0.61 | −36.40% | |
| 3.37 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.66 B USD | 26.71 USD | −0.22% | 2.07 | +20.71% | |
| 3.08 M USD | 0.29% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.07 B USD | 122.49 USD | −1.79% | 1.08 | +47.54% | |
| 2.8 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.64 B USD | 106.24 USD | −1.97% | 0.86 | +28.92% | |
| 2.63 M USD | 0.15% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.81 B USD | 59.59 USD | −1.88% | 0.81 | +41.45% | |
| 2.34 M USD | 2.70% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 88.65 M USD | 23.29 USD | −3.85% | 0.56 | −60.26% | |
| 2.23 M USD | 0.13% | State Street Corp. | Passive | Real estate | 0.25% | 1.73 B USD | 105.46 USD | −0.32% | 2.56 | +22.64% | |
| 2.19 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 2.18 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.27 B USD | 28.21 USD | +0.11% | 1.09 | +14.77% | |
| 2.18 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +41.67% | |
| 2.09 M USD | 2.78% | Invesco Ltd. | Passive | Small cap | 0.30% | 75.78 M USD | 13.63 USD | −0.84% | 0.90 | −11.18% | |
| 2.05 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 1.78 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,777.5 GBX | +0.14% | 1.09 | +9.08% | |
| 1.78 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 763.84 M USD | 30.030 USD | 0.00% | 0.78 | +19.22% | |
| 1.78 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 134.61 M USD | 23.585 CHF | +0.64% | 1.50 | +10.73% | |
| 1.65 M USD | 3.53% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.60% | 46.75 M USD | 25.73 USD | −0.65% | 1.17 | +10.58% | |
| 1.57 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 1.1 B USD | 99.58 USD | −0.23% | 0.17 | +23.13% | |
| 1.55 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.59 B USD | 24.62 USD | +0.29% | 0.81 | +8.76% | |
| 1.14 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.59% | 363 M USD | 6.500 USD | +0.46% | 0.23 | +18.57% | |
| 1.14 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.64% | 102.89 M USD | 5.297 GBP | +0.19% | 0.30 | +18.31% | |
| 1.14 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.64 M USD | 6.327 EUR | +0.17% | 1.26 | +13.16% | |
| 1.14 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,909.5 GBX | +0.24% | 0.39 | +5.62% | |
| 1.1 M USD | 1.11% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 100.1 M USD | 9.60 USD | −0.36% | 0.66 | +9.53% | |
| 983.05 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 976.81 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.50% | 1.21 B USD | 48.65 USD | −0.31% | 0.72 | +22.50% | |
| 970.47 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 557.18 M USD | 54.15 USD | −1.74% | 0.77 | +34.58% | |
| 899.59 K USD | 0.56% | AJM Ventures LLC | Passive | Small cap | 0.70% | 160.01 M USD | 62.98 USD | −1.91% | 0.18 | +31.55% | |
| 873.48 K USD | 1.55% | Truemark Group LLC | Active | Total market | 3.25% | 56.95 M USD | 21.54 USD | −1.18% | 4.03 | −1.03% | |
| 862.43 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +40.29% | |
| 838.75 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 683 M USD | 59.49 USD | −1.80% | 10.93 | +30.77% | |
| 814.72 K USD | 0.23% | Northern Trust Corp. | Passive | Real estate | 0.45% | 363.97 M USD | 63.90 USD | −0.06% | 1.42 | +26.54% | |
| 730.01 K USD | 0.28% | Invesco Ltd. | Passive | Small cap | 0.35% | 261.32 M USD | 132.09 USD | −2.79% | 1.95 | +38.17% | |
| 680.57 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.40% | 593.21 M USD | 2,316.5 GBX | +0.70% | 0.09 | +4.21% | |
| 680.57 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 609.13 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 738.55 M USD | 46.65 USD | +0.19% | 0.38 | +18.63% | |
| 591.07 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.42 B USD | 101.72 USD | −2.12% | 0.13 | +21.34% | |
| 565.89 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 68.62 M USD | 54.22 EUR | −0.06% | 0.44 | +9.78% | |
| 565.89 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.8 M USD | 68.520 EUR | −0.14% | 0.73 | +9.78% | |
| 505.31 K USD | 0.98% | Cambria Investment Management LP | Active | Real estate | 0.59% | 51.51 M USD | 25.93 USD | −0.65% | 0.48 | +17.51% | |
| 490.3 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 674.53 M USD | 78.14 USD | −1.85% | 0.06 | +39.66% | |
| 432.98 K USD | 1.52% | MM VAM LLC | Passive | Real estate | 0.53% | 28.72 M USD | 31.28 USD | −1.20% | 0.41 | +13.74% | |
| 370.15 K USD | 0.07% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 502.92 M USD | 16.66 AUD | −0.72% | 0.76 | +14.54% | |
| 339.25 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +48.80% | |
| 329.16 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.15% | 426.92 M USD | 28.26 AUD | −0.60% | 0.74 | +12.74% | |
| 320.21 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 329.94 M USD | 37.77 USD | +0.27% | 2.03 | +19.74% | |
| 320.21 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 48.84 M USD | 19.072 EUR | +0.63% | 1.08 | +8.20% | |
| 319.74 K USD | 0.39% | AJM Ventures LLC | Active | Small cap | 0.75% | 82.29 M USD | 34.27 USD | −1.95% | 0.42 | +44.34% | |
| 314.53 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.91 B USD | 252.98 USD | −1.58% | 0.95 | +62.23% | |
| 298.39 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.52 | +37.26% | |
| 276.58 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 634.23 M USD | 72.85 USD | −1.86% | 1.25 | +34.70% | |
| 203.5 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.15% | 228.34 M USD | 30.43 USD | −1.91% | 0.46 | +34.48% | |
| 184.56 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 178.68 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.02 | +33.79% | |
| 177.62 K USD | 0.66% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.5 M USD | 13.94 USD | −0.29% | 0.17 | +36.20% | |
| 177.57 K USD | 1.70% | SS&C Technologies Holdings, Inc. | Passive | Real estate | 0.35% | 10.63 M USD | 38.02 USD | −0.78% | 0.68 | +12.06% | |
| 171.69 K USD | 0.10% | AJM Ventures LLC | Passive | Real estate | 0.49% | 164.58 M USD | 29.44 USD | −0.08% | 0.47 | +22.44% | |
| 158.79 K USD | 0.12% | AJM Ventures LLC | Passive | Total market | 0.64% | 137.27 M USD | 97.35 USD | −1.15% | 0.31 | +36.43% | |
| 137.49 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 136.03 K USD | 0.04% | State Street Corp. | Passive | Real estate | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 132.37 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.63 M USD | 124.49 USD | −1.34% | 0.00 | +41.40% | |
| 118.53 K USD | 0.17% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.47 M USD | 44.87 USD | −1.30% | 1.38 | +30.74% | |
| 110.29 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.38 M USD | 45.64 USD | −1.83% | 1.13 | +29.58% | |
| 104.7 K USD | 0.62% | Virtus Investment Partners, Inc. | Active | High dividend yield | 0.25% | 16.95 M USD | 26.99 USD | −1.44% | 0.07 | — | |
| 92.74 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 88.52 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.24% | 17.13 M USD | 41.43 CAD | −1.92% | 0.67 | +25.23% | |
| 84.41 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 9.32 M USD | 45.62 USD | −1.89% | 0.00 | +30.63% | |
| 77.92 K USD | 0.33% | Invesco Ltd. | Passive | Financials | 0.29% | 24.02 M USD | 60.06 USD | −1.14% | 0.23 | +27.02% | |
| 73.18 K USD | 0.14% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 51.06 M USD | 50.37 USD | −1.37% | 0.06 | +38.62% | |
| 60.84 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 604.63 M USD | 222.74 USD | −1.41% | 0.85 | +60.77% | |
| 54.27 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 151.3 M USD | 41.40 USD | −1.99% | 1.38 | +22.06% | |
| 33.61 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.24% | 115.16 M USD | 13,135 KRW | −0.11% | 0.38 | +13.56% | |
| 27.25 K USD | 2.64% | Toroso Investments Topco LLC | Active | Real estate | 0.59% | 1.02 M USD | 21.05 USD | +1.96% | 3.69 | +2.81% | |
| 22.66 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 58.32 M USD | 29.41 USD | −1.34% | 0.29 | +17.31% | |
| 16.04 K USD | 0.01% | Intech Holdings LLC | Active | Extended market | 0.35% | 125.04 M USD | 24.64 USD | −1.25% | 0.06 | — | |
| 14.4 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 25.72 M USD | 29.58 USD | −3.76% | 0.96 | +26.14% | |
| 10.71 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 10.6 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 7.56 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | 893.85 K USD | 1,316 JPY | −1.72% | 0.48 | +27.39% | |
| 7.38 K USD | 0.05% | Power Financial Corp. | Passive | Real estate | 0.54% | 13.43 M USD | 122.63 CAD | +0.47% | 0.07 | +23.23% |