ILPT · Industrial Logistics Properties Trust
$8.73
-0.32 (-3.54%)
At close · Jul 29
Market Cap
$581.99M
Shares
66.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ILPT
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,826,616 | $10,375,179 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,370,873 | $7,786,559 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 549,999 | $4,086,493 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 671,362 | $3,813,336 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 316,895 | $2,842,548 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 467,788 | $2,657,036 | 0.02% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 295,533 | $2,650,931 | 1.32% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 285,906 | $2,564,577 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 285,155 | $2,557,840 | 0.01% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 300,450 | $2,232,344 | 0.11% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 184,017 | $1,650,632 | 0.21% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 204,683 | $1,520,795 | 0.02% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 199,900 | $1,485,257 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 187,731 | $1,394,841 | 0.04% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 180,826 | $1,343,537 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 116,297 | $1,043,184 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 123,651 | $918,727 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 91,209 | $818,145 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 139,924 | $794,768 | 0.07% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 133,300 | $757,144 | 0.00% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 95,740 | $711,348 | 0.02% | Long | 2026-04-30 | |
| Schwab Global Real Estate Fund | — | 75,325 | $675,665 | 0.25% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 85,200 | $633,036 | 0.10% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 71,092 | $528,214 | 0.03% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 91,434 | $519,345 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 69,811 | $518,696 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Real Estate ETF | — | 69,782 | $518,480 | 0.03% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 60,216 | $447,405 | 0.02% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 46,038 | $412,961 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 44,304 | $397,407 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 68,368 | $388,330 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 42,740 | $383,378 | 0.04% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 65,107 | $369,808 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 64,851 | $368,354 | 0.02% | Long | 2026-03-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 64,000 | $363,520 | 0.02% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 63,789 | $362,322 | 0.05% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 44,821 | $333,020 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL/MID CAP FUND | — | 35,900 | $322,023 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 35,112 | $314,955 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 54,687 | $310,622 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 53,907 | $306,192 | 0.00% | Long | 2026-03-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 33,558 | $249,336 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | — | 27,100 | $243,087 | 0.12% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 31,424 | $233,480 | 0.00% | Long | 2026-04-30 | |
| Sequoia Global Value ETF | — | 25,896 | $232,287 | 0.02% | Long | 2026-05-29 | |
| LVIP SSGA Small-Cap Index Fund | — | 36,100 | $205,048 | 0.01% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 35,200 | $199,936 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 22,159 | $198,766 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 24,875 | $184,821 | 0.00% | Long | 2026-04-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 31,952 | $181,487 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 134 positions
Key facts
CIK
1717307
CUSIP
456237106
13F (30d)
27 filings
27 filers
Visit website
Investor relations