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INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,003,990100,973365,341,313,0000.0117.85 Hist 06/30/2023
VANGUARD GROUP INC 4,420,908-45,798322,770,494,0000.0115.77 Hist 06/30/2023
STATE STREET CORP 1,712,372146,319128,045,569,0000.016.11 Hist 06/30/2023
Zimmer Partners, LP 1,237,500-1,207,18390,349,875,0002.134.41 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 260,387-19,48126,390,222,0001.24  Hist 12/31/2022
NORTHERN TRUST CORP 329,76314,05224,075,996,0000.001.18 Hist 06/30/2023
Bank of New York Mellon Corp 316,682-2,10323,120,941,0000.001.13 Hist 06/30/2023
MORGAN STANLEY 303,735-38,31622,175,745,0000.001.08 Hist 06/30/2023
Legal & General Group Plc 250,462-6518,286,231,0000.010.89 Hist 06/30/2023
JPMORGAN CHASE & CO 235,29463,58817,178,815,0000.000.84 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 218,734-2,95915,969,769,0000.030.78 Hist 06/30/2023
CITADEL ADVISORS LLC 204,463154,43214,927,843,0000.000.73 Hist 06/30/2023
Invesco Ltd. 190,54216,46113,911,471,0000.000.68 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 171,565-9,10012,525,962,0000.010.61 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 120,993-7,0238,832,048,0000.000.43 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 107,95412,5677,881,722,0000.040.39 Hist 06/30/2023
RHUMBLINE ADVISERS 106,6245,3787,784,618,0000.010.38 Hist 06/30/2023
Nuveen Asset Management, LLC 97,956-214,1727,151,768,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 80,549-7,8386,120,918,0000.000.29 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 76,44676,4465,581,322,0000.000.27 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 72,9699,8345,327,467,0000.120.26 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 61,9124,6634,704,692,0000.000.22 Hist 06/30/2023
Asset Management One Co., Ltd. 43,8161,1664,459,592,0000.020.16 Hist 12/31/2022
Swiss National Bank 61,0006004,453,610,0000.000.22 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,71503,921,732,0000.000.19 Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 52,79321,1033,854,417,0000.090.19 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 51,944-3,2073,792,432,0000.000.19 Hist 06/30/2023
D. E. Shaw & Co., Inc. 50,159-156,7373,662,109,0000.000.18 Hist 06/30/2023
Sheaff Brock Investment Advisors, LLC 49,9107,5853,643,925,0000.310.18 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 49,7625743,633,124,0000.020.18 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 48,066-9,3093,509,299,0000.010.17 Hist 06/30/2023
PEAK6 Investments LLC 45,9418,3703,354,152,0000.020.16 Hist 06/30/2023
Callan Capital, LLC 45,64045,6403,332,183,0000.370.16 Hist 06/30/2023
Cubist Systematic Strategies, LLC 44,332-15,5703,236,679,0000.020.16 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 31,252-1,0193,167,390,0000.000.11 Hist 12/31/2022
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