Innovative Industrial

ISIN US45781V1017

 | 

WKN A2DGXH

Market cap (in EUR)
1,340 m
Country
United States
Sector
Finance
Dividend yield
13.38%
 

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 1,340 m
EPS, EUR 3.78
P/B ratio 0.9
P/E ratio 12.9
Dividend yield 13.38%

Income statement (2025)

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

What ETF is Innovative Industrial in?

There are 53 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 0.02%
Equity
World
Small Cap
Climate Change
488
iShares Russell 2000 Swap UCITS ETF USD (Acc) 0.06%
Equity
United States
Small Cap
54
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.01%
Equity
World
Small Cap
16
iShares S&P SmallCap 600 UCITS ETF 0.10%
Equity
United States
Small Cap
2,789
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.08%
Equity
United States
Small Cap
192
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.02%
Real Estate
World
35
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.09%
Real Estate
World
83
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Small Cap
155
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
47
Pacer US Small Cap Cash Cows UCITS ETF (Acc) 0.17%
Equity
United States
Small Cap
2
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
556
WisdomTree Russell 2000 0.06%
Equity
United States
Small Cap
7
Global X SuperDividend UCITS ETF USD Accumulating 1.32%
Equity
World
Dividend
2
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.08%
Real Estate
World
367
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.09%
Real Estate
World
222
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,505
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.10%
Real Estate
World
316
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.08%
Real Estate
World
2,159
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
560
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.08%
Real Estate
World
65
iShares Developed Markets Property Yield UCITS ETF 0.09%
Real Estate
World
1,001
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.10%
Real Estate
World
50
Xtrackers Russell 2000 UCITS ETF 1C 0.06%
Equity
United States
Small Cap
2,407
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
217
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
9
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Small Cap
2,785
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.01%
Equity
World
Small Cap
141
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 0.04%
Equity
United States
Small Cap
941
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
42
iShares US Property Yield UCITS ETF 0.13%
Real Estate
United States
549
Invesco S&P SmallCap 600 UCITS ETF 0.10%
Equity
United States
Small Cap
403
Amundi Russell 2000 UCITS ETF EUR (C) 0.06%
Equity
United States
Small Cap
776
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.08%
Real Estate
World
834
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
7,766
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.01%
Real Estate
World
16
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 0.05%
Equity
United States
Small Cap
4,843
Global X SuperDividend UCITS ETF Distributing 1.32%
Equity
World
Dividend
857
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.01%
Real Estate
World
38
Amundi Russell 2000 UCITS ETF USD 0.06%
Equity
United States
Small Cap
220
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
1,734
iShares US Property Yield UCITS ETF USD (Acc) 0.13%
Real Estate
United States
17
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.08%
Real Estate
World
57
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) 0.06%
Equity
United States
Small Cap
116
Invesco Russell 2000 UCITS ETF 0.06%
Equity
United States
Small Cap
297
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
405
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,058
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.09%
Real Estate
World
104
— 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.