Innovative Industrial Properties, Inc. Common stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $355.4K | 0.05% | 7,086 NS | $768.54M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $346.8K | 0.01% | 6,913 NS | $3.11B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $282.5K | 0.05% | 5,631 NS | $584.32M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $272.1K | 0.21% | 5,424 NS | $132.59M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $267.5K | 0.05% | 5,332 NS | $503.31M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $254.9K | 0.37% | 5,081 NS | $69.48M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $251.6K | 0.05% | 5,015 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $249.9K | 0.02% | 4,983 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $247.5K | 0.00% | 4,935 NS | $11.74B | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $245.3K | 1.21% | 4,890 NS | $20.21M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $225.7K | 0.17% | 4,500 NS | $131.78M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $211.6K | 0.01% | 4,218 NS | $1.87B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $209.3K | 0.05% | 4,173 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $194.8K | 0.05% | 3,884 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $188.7K | 0.05% | 3,761 NS | $368.49M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $178.5K | 0.12% | 3,558 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $169.6K | 0.05% | 3,382 NS | $358.38M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $169.1K | 0.01% | 3,372 NS | $2.98B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $166.6K | 0.05% | 3,321 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $160.9K | 0.09% | 3,207 NS | $177.48M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $158.8K | 0.08% | 3,165 NS | $202.76M | FIGI |
| Small Cap Core Fund Northern Funds | — | $158.8K | 0.05% | 3,165 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $154.6K | 0.05% | 3,083 NS | $332.36M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $137.0K | 0.12% | 2,731 NS | $117.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $128.4K | 0.11% | 2,560 NS | $121.90M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $123.4K | 0.09% | 2,460 NS | $136.51M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $119.6K | 0.09% | 2,385 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $116.5K | 0.05% | 2,322 NS | $253.61M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $112.1K | 0.00% | 2,234 NS | $2.25B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $108.5K | 0.01% | 2,164 NS | $1.42B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $106.2K | 0.05% | 2,117 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $96.5K | 0.00% | 1,924 NS | $5.26B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $93.8K | 0.20% | 1,870 NS | $47.01M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $93.3K | 0.11% | 1,861 NS | $87.90M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $89.7K | 0.05% | 1,788 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $69.8K | 0.01% | 1,392 NS | $621.35M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $65.2K | 0.00% | 1,300 NS | $7.43B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $61.7K | 0.02% | 1,230 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $57.9K | 0.00% | 1,155 NS | $1.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $47.0K | 0.02% | 937 NS | $241.02M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $42.5K | 0.00% | 848 NS | $897.99M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $39.5K | 0.03% | 787 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $37.9K | 0.05% | 756 NS | $79.21M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $37.1K | 0.65% | 739 NS | $5.72M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $35.4K | 0.18% | 706 NS | $19.55M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $33.6K | 0.33% | 670 NS | $10.23M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.9K | 0.00% | 656 NS | $1.02B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $28.3K | 0.07% | 564 NS | $39.11M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $27.7K | 0.01% | 552 NS | $366.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.7K | 0.00% | 533 NS | $1.29B | FIGI |