ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial Interest

FUNDNasdaq (XNAS)·USD

Identity

Security key: 17020
Ticker: ILPT
Type: FUND — Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-01-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ILPT

Detail

Enriched 2026-08-14 20:47

Market cap: $605,385,140.67
Shares outstanding (class): 66,745,881
Shares outstanding (weighted): 66,745,881
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: NEWTON, MA
Homepage: https://www.ilptreit.com
Description: Industrial Logistics Properties Trust is a real estate investment trust. It owns and leases industrial and logistics properties throughout the United States. The company's investment portfolio includes industrial lands in Hawaii and industrial and logistics properties in other states. Rental revenue is earned from Hawaii Properties and Mainland Properties.

Market cap and share counts drift.

Funds holding this security

69 funds · 69 positions · $32.55M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$10.38M	0.00%	1,826,616 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$7.79M	0.01%	1,370,873 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.81M	0.00%	671,362 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.66M	0.02%	467,788 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$794.8K	0.07%	139,924 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$757.1K	0.00%	133,300 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$519.3K	0.01%	91,434 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$388.3K	0.02%	68,368 NS	FIGI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTF… Thrivent Series Fund, Inc.	—	$369.8K	0.00%	65,107 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$368.4K	0.02%	64,851 NS	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$363.5K	0.02%	64,000 NS	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$362.3K	0.05%	63,789 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$310.6K	0.01%	54,687 NS	FIGI
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$306.2K	0.00%	53,907 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$205.0K	0.01%	36,100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERILPT
FIGI_COMPOSITEBBG00JBBPRZ6
FIGI_SHARE_CLASSBBG00JBBPSP5
CIK0001717307
ISINUS4562371066
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Industrial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: ILPT is a real estate investment trust focused on industrial and logistics properties, fitting the industrial REIT classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.