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Funds Holding Innovative Industrial Properties Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Innovative Industrial Properties Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IIPR →Funds holding
59
as of 2026-07-31
Reported value
$167.5M
summed across funds
Fund families
33
named trusts
Largest conviction
1.32%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cambria Global Real Estate ETFCambria ETF Trust15.1K sh$887.6K | 1.32% |
| Global X SuperDividend ETFGLOBAL X FUNDS265K sh$15.6M | 1.28% |
| TCW Global Real Estate FundTCW FUNDS INC5.2K sh$306.7K | 0.97% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II2.2K sh$129.9K | 0.73% |
| Applied Finance Explorer FundWorld Funds Trust120.4K sh$7.1M | 0.67% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust3.9K sh$230.2K | 0.62% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST45.5K sh$2.7M | 0.41% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust16.1K sh$948.4K | 0.32% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust21.6K sh$1.3M | 0.29% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust19.8K sh$1.2M | 0.27% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20K sh$1.2M | 0.20% |
| Harbor Mid Cap Value FundHARBOR FUNDS15.4K sh$905.7K | 0.20% |
| SMALL-CAP VALUE PROFUNDProFunds237 sh$13.9K | 0.18% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust106.3K sh$6.3M | 0.17% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust317 sh$18.6K | 0.16% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.6K sh$91.2K | 0.15% |
| iShares Core U.S. REIT ETFiShares Trust105.5K sh$6.2M | 0.13% |
| Dimensional US Real Estate ETFDimensional ETF Trust38.1K sh$2.2M | 0.13% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND3.3K sh$194.1K | 0.11% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC131.5K sh$7.7M | 0.11% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds35.9K sh$2.1M | 0.11% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS187.8K sh$11M | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.13.5K sh$793.3K | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc21.2K sh$1.2M | 0.09% |
| iShares Global REIT ETFiShares Trust78K sh$4.6M | 0.09% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS1.1M sh$62.9M | 0.09% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC107.9K sh$6.3M | 0.08% |
| Dimensional Global Real Estate ETFDimensional ETF Trust53.5K sh$3.1M | 0.08% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust38.2K sh$2.2M | 0.08% |
| iShares Developed Real Estate Index FundBlackRock Funds4.3K sh$254.8K | 0.08% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.6K sh$447.3K | 0.06% |
| iShares Environmentally Aware Real Estate ETFiShares Trust152 sh$8.9K | 0.06% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.4K sh$81.7K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST25.2K sh$1.5M | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds38.2K sh$2.2M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS13.8K sh$811K | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.3K sh$191.7K | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST69.7K sh$4.1M | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.2K sh$364K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds371 sh$21.8K | 0.04% |
| Wilmington Real Asset FundWilmington Funds2.2K sh$131.3K | 0.03% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST484 sh$28.5K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust1.2K sh$72.9K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III3.3K sh$191.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.3K sh$312.8K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.3K sh$428.6K | 0.02% |
| SMALL-CAP PROFUNDProFunds24 sh$1.4K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.4K sh$614K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds14.3K sh$842K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds8.7K sh$511.5K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4K sh$236.1K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.9K sh$111.7K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$99.4K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds539 sh$31.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds29K sh$1.7M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST17.3K sh$1M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.8K sh$106.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust33 sh$1.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS24.6K sh$1.4M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on IIPR
Company overviewEverything on IIPR in one place, with the price.SEC filingsWhat IIPR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat IIPR's own officers and directors buy and sell.Executive payWhat IIPR awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in IIPR.