Titelia

Fonds als Aktionäre von Innovative Industrial Properties Inc

ISIN US45781V1017 · Vereinigte Staaten · LEI 5493008BQ0545EZXRR30

Fonds als Aktionäre
229
Davon ETFs
68 161 weitere Fonds
Gehaltener Wert
≈ 489,9 Mio. € 568 Mio. $
Anteil am Kapital
39,9 % von 27,6 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.681.50984,3 Mio. $0,09 %6,10 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.040.45856,4 Mio. $0,08 %3,77 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 880.37844,2 Mio. $0,00 %3,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 684.79034,3 Mio. $0,05 %2,48 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 648.67232,5 Mio. $0,02 %2,35 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 413.02420,7 Mio. $0,03 %1,50 %zum 31.03.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 329.63117,5 Mio. $6,50 %1,20 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 311.41015,6 Mio. $0,02 %1,13 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 273.61213,7 Mio. $0,18 %0,99 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 268.11014,5 Mio. $1,14 %0,97 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 253.96612,7 Mio. $0,09 %0,92 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 239.80312 Mio. $0,10 %0,87 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 194.12910,3 Mio. $0,11 %0,70 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 184.60710 Mio. $0,09 %0,67 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 145.7837,3 Mio. $0,18 %0,53 %zum 31.03.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.3027,5 Mio. $0,11 %0,50 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137.6457,3 Mio. $0,05 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 135.7167,2 Mio. $0,03 %0,49 %zum 28.02.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 129.6667 Mio. $0,20 %0,47 %zum 30.04.2026 ↗
Applied Finance Explorer Fund World Funds Trust 120.4246,5 Mio. $0,66 %0,44 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 110.9696 Mio. $0,06 %0,40 %zum 30.04.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106.4585,8 Mio. $0,08 %0,39 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 97.0124,9 Mio. $0,05 %0,35 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 96.0245,1 Mio. $0,09 %0,35 %zum 28.02.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 89.3994,8 Mio. $0,13 %0,32 %zum 30.04.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 80.8164,1 Mio. $0,29 %0,29 %zum 31.03.2026 ↗
iShares Global REIT ETF iShares Trust 74.4164 Mio. $0,08 %0,27 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 74.3183,9 Mio. $0,04 %0,27 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69.2033,8 Mio. $0,31 %0,25 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 61.6433,3 Mio. $0,19 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61.0813,3 Mio. $0,05 %0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 50.6232,5 Mio. $0,15 %0,18 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 49.6392,7 Mio. $0,08 %0,18 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 47.5762,4 Mio. $0,14 %0,17 %zum 31.03.2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 45.7442,3 Mio. $3,17 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45.3122,3 Mio. $0,05 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 44.6052,4 Mio. $0,09 %0,16 %zum 28.02.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 44.4682,4 Mio. $3,18 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 43.2652,2 Mio. $0,09 %0,16 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43.1102,3 Mio. $0,08 %0,16 %zum 30.04.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 41.8002,1 Mio. $0,01 %0,15 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 36.6852 Mio. $0,12 %0,13 %zum 30.04.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 35.5621,9 Mio. $0,17 %0,13 %zum 28.02.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 34.9991,9 Mio. $0,10 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34.9441,8 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 34.5821,8 Mio. $3,86 %0,13 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.0381,8 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 32.0391,6 Mio. $0,13 %0,12 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.9521,6 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.8241,4 Mio. $0,04 %0,10 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 24.1821,2 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23.7911,2 Mio. $0,02 %0,09 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 23.5601,2 Mio. $1,26 %0,09 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22.3241,2 Mio. $0,05 %0,08 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22.1601,1 Mio. $0,01 %0,08 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22.0261,2 Mio. $0,09 %0,08 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.7831,2 Mio. $0,64 %0,08 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 21.6001,2 Mio. $0,28 %0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.1731,1 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 20.9441,1 Mio. $0,30 %0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 20.8231 Mio. $0,09 %0,08 %zum 31.03.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20.6741 Mio. $0,09 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.4521,1 Mio. $0,10 %0,07 %zum 28.02.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.0711 Mio. $0,28 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19.907998.535,1 $0,09 %0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.8331,1 Mio. $0,18 %0,07 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18.705938.242,8 $0,09 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.700937.992 $0,05 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18.198912.811,7 $0,14 %0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.771891.393,4 $0,10 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.283937.602,8 $0,00 %0,06 %zum 30.04.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 17.205911.176,8 $0,75 %0,06 %zum 28.02.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 16.379867.431,8 $0,43 %0,06 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 16.340886.445 $0,02 %0,06 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 15.849859.808,3 $0,32 %0,06 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.830794.032,8 $0,05 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.583825.275,7 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.306767.749 $0,00 %0,06 %zum 31.03.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 14.037704.095,9 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.937699.079,9 $0,00 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13.878752.881,5 $0,09 %0,05 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 13.381708.657,8 $0,09 %0,05 %zum 28.02.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 13.100710.675 $0,17 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 12.654634.724,6 $0,05 %0,05 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12.536680.078 $0,02 %0,05 %zum 30.04.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 12.147658.974,8 $1,29 %0,04 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 12.109607.387,4 $0,51 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.054653.929,5 $0,05 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 10.946579.700,2 $0,05 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.794585.574,5 $0,08 %0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10.611575.646,8 $0,09 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.310517.149,6 $0,03 %0,04 %zum 31.03.2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 10.000529.600 $0,39 %0,04 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.994501.299 $0,02 %0,04 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 9.964540.547 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9.777490.414,3 $0,09 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.733488.207,3 $0,02 %0,04 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.563479.680,1 $0,09 %0,03 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 9.502476.620,3 $0,07 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.201461.522,2 $0,05 %0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 6,50 %zum 28.02.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3,86 %zum 28.02.2026 ↗
Intelligent Real Estate ETF Tidal Trust I 3,49 %zum 30.04.2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3,27 %zum 30.04.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,18 %zum 28.02.2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 3,17 %zum 31.03.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1,93 %zum 28.02.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1,71 %zum 28.02.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,29 %zum 30.04.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,26 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2229+511.003.168+6,2 %
2026Q1224-1010.359.301-2,6 %
2025Q4234-910.637.404-1,5 %
2025Q3243-710.803.453-0,4 %
2025Q2250-710.847.405-5,1 %
2025Q1257-1711.426.458+4,5 %
2024Q4274+1210.938.248+1,4 %
2024Q3262+1110.789.774-0,6 %
2024Q2251+810.851.226+14,3 %
2024Q1243+139.492.056-9,7 %
2023Q423010.507.506

Institutionelle Verwalter

294 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.4.781.589239,8 Mio. $zum 31.03.2026
STATE STREET CORP1.586.67482,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC573.63328,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC541.91927,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP539.60027,1 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.516.11125,9 Mio. $zum 31.03.2026
Invesco Ltd.496.07724,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.464.90723,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP380.28719,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP366.81118,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.362.71418,2 Mio. $zum 31.03.2026
AlphaCore Capital LLC214.48211,2 Mio. $zum 31.03.2026
MORGAN STANLEY207.27410,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp191.3149,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC183.8359,2 Mio. $zum 31.03.2026
Legal & General Group Plc178.4769 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans153.0637677 $zum 31.03.2026
JPMORGAN CHASE & CO132.5146,7 Mio. $zum 31.03.2026
Pacer Advisors, Inc.130.2186,5 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT106.2005327 $zum 31.03.2026
FIRST TRUST ADVISORS LP100.2945 Mio. $zum 31.03.2026
Public Sector Pension Investment Board100.2415 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC98.1214,9 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS89.1674,5 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC85.1274,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Innovative Industrial Properties Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 9,73 %2.739.672zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,25 %1.477.522zum 31.03.2026 · SCHEDULE 13G
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