Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
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Funds holding the stock
Sorted by market value, the list below shows funds with Innovative Industrial Properties Inc 9 % Cum Conv Red Pfd Registered Shs Series A 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.11 M USD | 0.86% | Virtus Investment Partners, Inc. | Active | Broad credit | 2.11% | 2.36 B USD | 19.45 USD | −1.47% | 1.00 | +39.10% | |
| 8.27 M USD | 0.07% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 12.25 B USD | 29.37 USD | −0.51% | 1.49 | +21.56% | |
| 1.5 M USD | 1.29% | Virtus Investment Partners, Inc. | Passive | Broad credit | 0.45% | 116.85 M USD | 16.60 USD | −1.31% | 1.20 | +24.17% | |
| 441.27 K USD | 2.70% | HANetf Holdings Ltd. | Active | Total market | 0.90% | 16.35 M USD | 16.352 EUR | +0.01% | 1.67 | — | |
| 386.09 K USD | 0.39% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 99.73 M USD | 8.30 USD | −0.95% | 0.52 | +22.36% | |
| 327.9 K USD | 0.36% | Infrastructure Capital Advisors LLC | Active | Broad credit | 0.88% | 89.7 M USD | 48.34 USD | −0.70% | 1.01 | — | |
| 221.84 K USD | 0.06% | Sun Life Financial, Inc. | Passive | Broad credit | 0.45% | 375.14 M USD | 19.14 USD | −0.36% | 1.22 | +15.46% | |
| 74.15 K USD | 0.04% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 166.87 M USD | 15.26 CAD | −0.20% | 0.33 | +37.62% | |
| 65.47 K USD | 0.05% | Infrastructure Capital Advisors LLC | Active | Total market | 2.47% | 117.44 M USD | 27.72 USD | −0.84% | 0.86 | +74.35% | |
| 25.89 K USD | 2.15% | Virtus Investment Partners, Inc. | Active | Broad credit | 0.80% | 1.2 M USD | 24.00 USD | −0.93% | 1.71 | — | |
| 5.06 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 53.66 M USD | 14.46 TWD | −0.21% | 0.55 | −3.71% |