Innovative Industrial

ISIN US45781V1017

 | 

WKN A2DGXH

Market cap (in EUR)
1,374 m
Country
United States
Sector
Finance
Dividend yield
13.21%
 

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 1,374 m
EPS, EUR 3.78
P/B ratio 0.9
P/E ratio 13.0
Dividend yield 13.21%

Income statement (2025)

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

What ETF is Innovative Industrial in?

There are 50 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 Distributing.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
491
iShares Russell 2000 Swap UCITS ETF USD (Acc) 0.05%
Equity
United States
Small Cap
56
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.01%
Equity
World
Small Cap
12
iShares S&P SmallCap 600 UCITS ETF 0.09%
Equity
United States
Small Cap
2,838
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.08%
Equity
United States
Small Cap
195
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.10%
Real Estate
World
82
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Small Cap
159
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist 0.05%
Equity
United States
Small Cap
3
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
48
Pacer US Small Cap Cash Cows UCITS ETF (Acc) 0.19%
Equity
United States
Small Cap
2
WisdomTree Russell 2000 0.05%
Equity
United States
Small Cap
7
Global X SuperDividend UCITS ETF USD Accumulating 1.36%
Equity
World
Dividend
2
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.08%
Real Estate
World
401
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.10%
Real Estate
World
226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,128
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.11%
Real Estate
World
326
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.09%
Real Estate
World
2,025
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
606
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.09%
Real Estate
World
73
iShares Developed Markets Property Yield UCITS ETF 0.10%
Real Estate
World
1,038
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.11%
Real Estate
World
51
Xtrackers Russell 2000 UCITS ETF 1C 0.05%
Equity
United States
Small Cap
2,641
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
200
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Small Cap
2,899
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.01%
Equity
World
Small Cap
133
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc 0.05%
Equity
United States
Small Cap
3
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.05%
Equity
United States
Small Cap
969
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
28
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.01%
Equity
United States
Small Cap
43
iShares US Property Yield UCITS ETF 0.14%
Real Estate
United States
588
Invesco S&P SmallCap 600 UCITS ETF 0.09%
Equity
United States
Small Cap
360
Amundi Russell 2000 UCITS ETF EUR (C) 0.05%
Equity
United States
Small Cap
799
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.09%
Real Estate
World
852
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
7,764
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.01%
Real Estate
World
11
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
261
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.06%
Equity
United States
Small Cap
4,971
Global X SuperDividend UCITS ETF Distributing 1.36%
Equity
World
Dividend
818
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.01%
Real Estate
World
39
Amundi Russell 2000 UCITS ETF USD 0.05%
Equity
United States
Small Cap
223
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.01%
Equity
United States
Small Cap
33
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Small Cap
1,745
iShares US Property Yield UCITS ETF USD (Acc) 0.14%
Real Estate
United States
18
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.08%
Real Estate
World
61
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.06%
Real Estate
World
13
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Small Cap
121
Invesco Russell 2000 UCITS ETF 0.05%
Equity
United States
Small Cap
298
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
411
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,031
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.10%
Real Estate
World
101
— 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.