Innovative Industrial Properties, Inc.
No trades
No trades
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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.42 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 104.28 B USD | 137.08 USD | −1.27% | 0.65 | +54.52% | |
| 72.62 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 35.84 B USD | 88.69 USD | −1.38% | 0.92 | +36.23% | |
| 39.54 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 78.73 B USD | 277.70 USD | −1.29% | 0.99 | +65.03% | |
| 23.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 35.66 B USD | 232.17 USD | −1.32% | 0.74 | +60.43% | |
| 19.73 M USD | 6.91% | Invesco Ltd. | Passive | Real estate | 0.35% | 290.74 M USD | 16.32 USD | −0.85% | 0.87 | +25.04% | |
| 14.11 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.92 B USD | 210.02 USD | −1.11% | 1.07 | +66.12% | |
| 13.43 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.17 B USD | 23.58 USD | −0.55% | 0.94 | +52.97% | |
| 12.72 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.03% | 16.01 B USD | 53.28 USD | −1.32% | 0.71 | +58.18% | |
| 11.66 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.61 B USD | 129.02 USD | −1.19% | 0.50 | +55.45% | |
| 11.25 M USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 2.18 M USD | 15.608 USD | +0.63% | 0.00 | +33.18% | |
| 11.25 M USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 971 M USD | 7.230 GBP | −0.01% | 0.09 | +26.21% | |
| 11.11 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 761.67 M USD | 18.83 USD | −0.74% | 0.90 | +44.17% | |
| 11.03 M USD | 0.10% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 10.66 B USD | 21.75 USD | −1.41% | 1.13 | +35.48% | |
| 9.43 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.77 B USD | 112.21 USD | −1.26% | 1.59 | +68.99% | |
| 7.31 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 22.02 B USD | 32.61 USD | −1.48% | 0.77 | +66.75% | |
| 7.23 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.15% | 4.78 B USD | 102.88 USD | −1.20% | 0.79 | +58.82% | |
| 5.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 4.08 B USD | 127.47 USD | −1.29% | 0.73 | +58.04% | |
| 5.53 M USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.08% | 4.2 B USD | 60.72 USD | −1.57% | 0.84 | +41.04% | |
| 5.35 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.84 B USD | 35.40 USD | −1.31% | 1.20 | +54.48% | |
| 5.14 M USD | 0.30% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.76 B USD | 103.57 USD | −1.19% | 2.55 | +72.76% | |
| 5.06 M USD | 0.14% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.56 B USD | 53.83 USD | −0.72% | 0.73 | +35.99% | |
| 4.05 M USD | 0.24% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.69 B USD | 134.58 USD | −1.21% | 0.97 | +75.68% | |
| 3.99 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.65 B USD | 25.40 USD | −1.32% | 0.72 | +33.87% | |
| 3.51 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.77 B USD | 110.86 USD | −1.12% | 0.83 | +59.18% | |
| 3.13 M USD | 10.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.01% | 28.46 M USD | 6.98 CAD | −0.71% | 1.21 | −15.84% | |
| 2.81 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.65 B USD | 26.73 USD | −1.22% | 1.05 | +12.12% | |
| 2.7 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 882.11 M USD | 27.777 USD | −0.69% | 0.00 | +12.58% | |
| 2.7 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.46 B USD | 1,668.7 GBX | −0.82% | 0.11 | +23.50% | |
| 2.7 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 159.2 M USD | 21.500 CHF | −0.69% | 0.00 | +3.56% | |
| 2.5 M USD | 0.14% | State Street Corp. | Passive | Real estate | 0.25% | 1.76 B USD | 103.05 USD | −1.61% | 0.45 | +43.83% | |
| 2.49 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.79 B USD | 72.55 EUR | −0.59% | 0.39 | +54.42% | |
| 2.49 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.46% | 168.08 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 2.15 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 2.77 B USD | 8,358 GBX | −0.21% | 0.10 | +43.61% | |
| 2.14 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 1.23 B USD | 98.16 USD | −1.54% | 0.24 | +39.28% | |
| 1.97 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.68 B USD | 52.73 USD | −1.20% | 0.26 | +67.76% | |
| 1.95 M USD | 3.13% | Invesco Ltd. | Passive | Small cap | 0.30% | 63.28 M USD | 12.76 USD | −0.85% | 0.53 | +5.11% | |
| 1.91 M USD | 2.73% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 69.75 M USD | 25.65 USD | −0.26% | 0.99 | −28.46% | |
| 1.84 M USD | 3.87% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.60% | 47.26 M USD | 23.45 USD | −1.17% | 0.41 | +30.67% | |
| 1.57 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 574.2 M USD | 56.83 USD | −1.13% | 1.51 | +53.79% | |
| 1.54 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.3 B USD | 184.96 USD | −1.15% | 1.57 | +70.58% | |
| 1.46 M USD | 1.06% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.50% | 138.25 M USD | 55.02 USD | −0.52% | 0.16 | +36.40% | |
| 1.3 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.60% | 242.32 M USD | 6.002 USD | −0.69% | 0.11 | +30.70% | |
| 1.3 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.60% | 1.06 B USD | 1,780.0 GBX | −0.68% | 0.08 | +20.49% | |
| 1.3 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.65% | 103.42 M USD | 4.8640 GBP | −0.67% | 0.01 | +29.82% | |
| 1.3 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.66% | 93.37 M USD | 5.878 EUR | −0.64% | 0.13 | +23.88% | |
| 1.2 M USD | 1.20% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 100.09 M USD | 8.30 USD | −0.95% | 0.52 | +18.85% | |
| 1.17 M USD | 0.27% | Northern Trust Corp. | Passive | Real estate | 0.45% | 442.48 M USD | 58.50 USD | −0.77% | 0.81 | +34.03% | |
| 1.12 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.32 B USD | 367.90 EUR | −0.63% | 0.21 | +56.39% | |
| 1.04 M USD | 0.62% | AJM Ventures LLC | Passive | Small cap | 0.70% | 169.65 M USD | 67.21 USD | −0.94% | 0.17 | +53.27% | |
| 1.02 M USD | 0.09% | State Street Corp. | Passive | Real estate | 0.50% | 1.19 B USD | 45.73 USD | −1.66% | 0.40 | +37.66% | |
| 929.41 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 683.92 M USD | 65.06 USD | −1.24% | 0.99 | +59.41% | |
| 862.46 K USD | 0.10% | American Century Cos., Inc. | Active | Real estate | 0.17% | 849.96 M USD | 43.81 USD | −1.17% | 0.47 | +30.91% | |
| 808.72 K USD | 0.29% | Invesco Ltd. | Passive | Small cap | 0.35% | 280.73 M USD | 140.61 USD | −0.71% | 0.38 | +66.55% | |
| 742.43 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.41% | 570.62 M USD | 2,283.5 GBX | −0.81% | 0.12 | +26.90% | |
| 742.43 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.41% | 19.69 M USD | 5.3220 USD | −0.35% | 6.37 | — | |
| 698.01 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 108.69 USD | −1.28% | 0.26 | +28.01% | |
| 640.75 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 62.09 M USD | 53.14 EUR | −0.77% | 0.00 | +24.24% | |
| 640.75 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 395.35 M USD | 67.18 EUR | −0.71% | 0.25 | +24.24% | |
| 634.73 K USD | 1.25% | Cambria Investment Management LP | Active | Real estate | 0.59% | 50.71 M USD | 24.74 USD | −0.40% | 1.69 | +34.09% | |
| 550.01 K USD | 0.43% | AJM Ventures LLC | Active | Small cap | 0.75% | 127.7 M USD | 39.59 USD | −0.85% | 1.59 | +69.04% | |
| 464.12 K USD | 0.09% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 539.72 M USD | 15.56 AUD | −0.51% | 0.83 | +29.33% | |
| 429.02 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.15% | 475.68 M USD | 26.13 AUD | −2.28% | 0.46 | +10.66% | |
| 422.49 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 739.08 M USD | 85.11 USD | −1.37% | 0.24 | +68.67% | |
| 386.08 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.35% | 1.03 B USD | 79.15 EUR | −0.15% | 0.19 | +62.02% | |
| 371.01 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 2.22 B USD | 281.24 USD | −0.55% | 0.51 | +78.96% | |
| 363.93 K USD | 1.54% | MM VAM LLC | Passive | Real estate | 0.53% | 23.66 M USD | 31.15 USD | −1.28% | 0.24 | +28.83% | |
| 343.75 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 267.36 M USD | 49.30 USD | −1.41% | 1.50 | +52.91% | |
| 329.52 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 53.24 M USD | 19.168 EUR | −0.61% | 0.59 | +26.90% | |
| 329.52 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 358.83 M USD | 31.385 EUR | −0.65% | 0.02 | +24.44% | |
| 329.2 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 662.41 M USD | 74.76 USD | −1.25% | 0.86 | +56.66% | |
| 305.53 K USD | 0.65% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 47.34 M USD | 53.81 USD | −0.58% | 0.20 | +59.16% | |
| 302.21 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.99 B USD | 56.87 USD | −1.15% | 1.52 | +66.11% | |
| 257.89 K USD | 0.66% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 39.25 M USD | 13.45 USD | −0.00% | 0.48 | +43.89% | |
| 251.94 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 267.8 M USD | 1,521 JPY | −1.81% | 0.75 | +51.83% | |
| 225 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.15% | 238.95 M USD | 32.22 USD | −1.36% | 0.11 | +55.73% | |
| 218.8 K USD | 2.12% | SS&C Technologies Holdings, Inc. | Passive | Real estate | 0.35% | 10.39 M USD | 37.45 USD | −0.87% | 0.63 | +38.35% | |
| 198.31 K USD | 0.11% | AJM Ventures LLC | Passive | Real estate | 0.50% | 181.75 M USD | 29.12 USD | −1.56% | 0.43 | +39.88% | |
| 191.5 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.12% | 211.39 M USD | 48.51 USD | −1.36% | 1.90 | +54.24% | |
| 190.22 K USD | 0.12% | AJM Ventures LLC | Passive | Total market | 0.66% | 155.6 M USD | 99.70 USD | −0.67% | 0.45 | +51.42% | |
| 185.11 K USD | 0.14% | Intech Holdings LLC | Active | Extended market | 0.35% | 127.6 M USD | 25.74 USD | −1.43% | 0.04 | — | |
| 165.53 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.25% | 340.5 M USD | 127.44 EUR | −0.50% | 0.52 | +57.42% | |
| 148.19 K USD | 0.04% | State Street Corp. | Passive | Real estate | 0.20% | 346.76 M USD | 20.76 AUD | −0.76% | 0.57 | +19.40% | |
| 137.76 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.82 M USD | 133.51 USD | −0.67% | 0.37 | +60.00% | |
| 130.58 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.24% | 19.98 M USD | 43.10 CAD | −0.97% | 0.00 | +45.78% | |
| 130.58 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 136.63 M USD | 51.81 CAD | −0.87% | 0.28 | +62.50% | |
| 130.58 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 9.78 M USD | 48.23 USD | −1.15% | 0.00 | +56.53% | |
| 90.16 K USD | 0.19% | Franklin Templeton, Inc. | Passive | Small cap | 0.35% | 47.51 M USD | 47.20 USD | −0.75% | 0.20 | +44.37% | |
| 87.3 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 187.58 M USD | 42.73 USD | −1.54% | 1.35 | +33.05% | |
| 87.05 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 761.5 M USD | 242.25 USD | −0.36% | 0.55 | +79.98% | |
| 86.43 K USD | 0.33% | Invesco Ltd. | Passive | Financials | 0.29% | 26.42 M USD | 60.50 USD | −1.47% | 0.07 | +59.09% | |
| 85.35 K USD | 0.49% | Virtus Investment Partners, Inc. | Active | High dividend yield | 0.25% | 17.49 M USD | 30.31 USD | −0.32% | 0.08 | — | |
| 61.42 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.22 M USD | 66.63 USD | −3.96% | 1.01 | +126.89% | |
| 37.71 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 223.09 M USD | 56.53 USD | −2.55% | 0.64 | +107.03% | |
| 34.78 K USD | 3.49% | TFG Parent Holdings LLC | Active | Real estate | 0.59% | 986.57 K USD | 19.77 USD | −0.72% | 1.09 | +1.94% | |
| 16.34 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 26.1 M USD | 31.88 USD | −2.58% | 0.78 | +83.35% | |
| 16.24 K USD | 0.14% | ORIX Corp. | Passive | Small cap | 0.29% | 11.51 M USD | 37.97 USD | −1.04% | 3.64 | +20.87% | |
| CCGFSCG Flagship Equity ETF | 12.26 K USD | 0.01% | Empirical Finance LLC | Active | Total market | 0.63% | 112.6 M USD | 25.52 USD | −0.72% | 3.64 | — |
| 11.31 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.18% | 13.87 M USD | 5.501 USD | +0.24% | 0.01 | +12.72% | |
| 10.45 K USD | 0.73% | Cottonwood ETF Holdings LLC | Passive | Real estate | 0.90% | 1.46 M USD | 23.96 USD | −1.19% | 0.14 | — | |
| 8.54 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.30% | 12.87 M USD | 26.61 USD | −1.00% | 1.19 | +10.60% |