Innovative Industrial

ISIN US45781V1017

 | 

WKN A2DGXH

Market cap (in EUR)
1,571 m
Country
United States
Sector
Finance
Dividend yield
12.29%
 

Overview

Description

Innovative Industrial Properties, Inc. is a real estate investment trust, which engages in the acquisition, ownership, and management of industrial properties. It operates through the Cannabis Portfolio and Life Science Portfolio segments. The Cannabis Portfolio segment manages the acquisition, development and redevelopment, and leasing of real estate properties to regulated cannabis operators on a long-term triple-net basis. The Life Science Portfolio segment deals with investments in the IQHQ Credit Facility, IQHQ Preferred Stock, and IQHQ Warrant. The company was founded by Alan D. Gold, Gary A. Kreitzer, and Paul E. Smithers on June 15, 2016 and is headquartered in Park City, UT.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Financials

Key metrics

Market capitalisation, EUR 1,571 m
EPS, EUR 3.38
P/B ratio 1.0
P/E ratio 15.8
Dividend yield 12.29%

Income statement (2025)

Revenue, EUR 236 m
Net income, EUR 102 m
Profit margin 43.34%

What ETF is Innovative Industrial in?

There are 40 ETFs which contain Innovative Industrial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Innovative Industrial is the Global X SuperDividend UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
481
iShares US Property Yield UCITS ETF 0.13%
Real Estate
United States
593
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
759
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.01%
Equity
World
Small Cap
11
iShares S&P SmallCap 600 UCITS ETF 0.09%
Equity
United States
Small Cap
2,817
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.08%
Equity
United States
Small Cap
190
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.02%
Real Estate
World
36
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.08%
Real Estate
World
842
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
7,335
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.09%
Real Estate
World
81
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
41
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.01%
Real Estate
World
12
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
249
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.05%
Equity
United States
Small Cap
4,897
Global X SuperDividend UCITS ETF Distributing 1.28%
Equity
World
Dividend
779
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.01%
Real Estate
World
28
Global X SuperDividend UCITS ETF USD Accumulating 1.28%
Equity
World
Dividend
2
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.07%
Real Estate
World
371
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.09%
Real Estate
World
223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,324
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.01%
Equity
United States
Small Cap
46
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Small Cap
1,693
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.10%
Real Estate
World
324
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.08%
Real Estate
World
1,855
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
598
iShares Developed Markets Property Yield UCITS ETF 0.09%
Real Estate
World
1,075
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.10%
Real Estate
World
51
Xtrackers Russell 2000 UCITS ETF 1C 0.05%
Equity
United States
Small Cap
2,564
iShares US Property Yield UCITS ETF USD (Acc) 0.13%
Real Estate
United States
16
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
157
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.07%
Real Estate
World
62
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Small Cap
2,814
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.01%
Equity
World
Small Cap
131
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.06%
Real Estate
World
13
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.04%
Equity
United States
Small Cap
924
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
384
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
976
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.01%
Equity
United States
Small Cap
45
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.09%
Real Estate
World
99
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.