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ILPT · Industrial Logistics Properties Trust · Held by Funds

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$7.28 -0.11 (-1.42%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$492.58M
Shares
66.75M
Volume · Oct 28 274.19K Avg daily vol (3M) 352.33K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ILPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.08% 2,056,222
Index ETFs 10.18% 6,797,511
Active ETFs 0.29% 196,838
Active funds 3.48% 2,324,023
Unclassified 0.00% 0
All registered funds 17.04% 11,374,594
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ILPT

165 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 2,090,454 $17,998,809 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,020,716 $17,923,751 0.00%
iShares Russell 2000 ETF 1,479,531 $13,123,440 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 682,914 $6,057,447 0.01%
Fidelity Small Cap Index Fund 624,834 $5,379,821 0.02%
iShares Russell 2000 Value ETF 533,853 $4,735,276 0.03%
Federated Hermes MDT Small Cap Core Fund 401,360 $3,455,710 0.15%
VANGUARD REAL ESTATE II INDEX FUND 369,279 $3,179,492 0.03%
Inspire Fidelis Multi Factor ETF 295,533 $2,650,931 1.32%
Tax-Managed U.S. Mid & Small Cap Fund 300,450 $2,586,875 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 285,155 $2,557,840 0.01%
Schwab U.S. Small-Cap ETF 283,323 $2,338,831 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 220,413 $1,977,105 0.47%
Fidelity Extended Market Index Fund 235,379 $1,943,054 0.00%
iShares Core U.S. REIT ETF 210,976 $1,816,503 0.04%
DFA Global Real Estate Securities Portfolio 204,683 $1,762,321 0.02%
iShares U.S. Small-Cap Equity Factor ETF 202,343 $1,742,173 0.04%
iShares Micro-Cap ETF 190,832 $1,692,680 0.11%
NORTH SQUARE DYNAMIC SMALL CAP FUND 199,587 $1,647,591 0.23%
Schwab Small-Cap Index Fund 138,019 $1,188,344 0.02%
Small-Cap Value Fund 130,000 $1,153,100 0.34%
Optimum Small-Mid Cap Value Fund 122,200 $1,083,914 0.13%
iShares Core S&P Total U.S. Stock Market ETF 108,559 $962,918 0.00%
Fidelity Total Market Index Fund 116,205 $959,272 0.00%
Master Small Cap Index Series 106,211 $942,092 0.02%
Dimensional Global Real Estate ETF 103,445 $890,661 0.02%
Cambria Global Real Estate ETF 98,316 $846,501 1.26%
Fidelity Real Estate Index Fund 93,416 $804,312 0.02%
SMALL CAP EQUITY FUND 88,187 $782,219 0.07%
Fidelity Series Total Market Index Fund 93,253 $769,804 0.00%
LSV Small Cap Value Fund 85,200 $733,572 0.10%
Fidelity Small Cap Value Index Fund 79,552 $705,626 0.03%
Victory Small Cap Stock Fund 73,600 $633,696 0.07%
Federated Hermes MDT Small Cap Core ETF 75,183 $620,636 0.17%
iShares FTSE NAREIT All Equity REIT Index Fund 71,092 $612,102 0.03%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 74,102 $611,712 0.06%
Dimensional US Real Estate ETF 70,926 $610,673 0.03%
Nuveen Small Cap Blend Index Fund 69,811 $601,073 0.01%
Allspring Disciplined Small Cap Fund 64,073 $568,328 0.31%
Mercer US Small/Mid Cap Equity Fund 64,000 $567,680 0.03%
EQ/2000 Managed Volatility Portfolio 62,476 $554,162 0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 61,194 $542,791 0.01%
WisdomTree U.S. SmallCap Dividend Fund 54,680 $485,012 0.02%
DFA REAL ESTATE SECURITIES PORTFOLIO 56,081 $482,857 0.01%
Invesco RAFI US 1500 Small-Mid ETF 54,198 $466,645 0.02%
Schwab Global Real Estate Fund 55,200 $455,676 0.17%
THRIVENT MODERATE ALLOCATION PORTFOLIO 50,728 $449,957 0.01%
IQ U.S. Small Cap ETF 105,971 $421,765 0.24%
Schwab Total Stock Market Index Fund 48,178 $414,813 0.00%
Nuveen Equity Index Fund 46,257 $398,273 0.00%
Showing 1–50 of 165 positions
Key facts CIK 1717307 CUSIP 456237106 13F (30d) 24 filings 24 filers Visit website Investor relations