ILPT · Industrial Logistics Properties Trust · Held by Funds
Market Cap
$517.95M
Shares
66.75M
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.
Funds holding ILPT
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,020,716 | $17,923,751 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,479,531 | $13,123,440 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 682,914 | $6,057,447 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 533,853 | $4,735,276 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 549,999 | $4,086,493 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 316,895 | $2,842,548 | 0.01% | Long | 2026-05-31 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 295,533 | $2,650,931 | 1.32% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 220,413 | $1,977,105 | 0.47% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 190,832 | $1,692,680 | 0.11% | Long | 2026-06-30 | |
| 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 | DFREX | 199,900 | $1,485,257 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 187,731 | $1,394,841 | 0.04% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | USRT | 180,826 | $1,343,537 | 0.04% | Long | 2026-04-30 | |
| Small-Cap Value Fund | BRSVX | 130,000 | $1,153,100 | 0.34% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 122,200 | $1,083,914 | 0.13% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 116,297 | $1,043,184 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 108,559 | $962,918 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 106,211 | $942,092 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 123,651 | $918,727 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 91,209 | $818,145 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 88,187 | $782,219 | 0.07% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 95,740 | $711,348 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 79,552 | $705,626 | 0.03% | Long | 2026-06-30 | |
| Schwab Global Real Estate Fund | SWASX | 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 | |
| Allspring Disciplined Small Cap Fund | — | 64,073 | $568,328 | 0.31% | Long | 2026-06-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 64,000 | $567,680 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 62,476 | $554,162 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 61,194 | $542,791 | 0.01% | Long | 2026-06-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 71,092 | $528,214 | 0.03% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 69,811 | $518,696 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Real Estate ETF | DFAR | 69,782 | $518,480 | 0.03% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 54,680 | $485,012 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 50,728 | $449,957 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 60,216 | $447,405 | 0.02% | Long | 2026-04-30 | |
| IQ U.S. Small Cap ETF | — | 105,971 | $421,765 | 0.24% | Long | 2024-01-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 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 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 42,740 | $383,378 | 0.04% | Long | 2026-05-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 41,798 | $370,748 | 0.09% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 41,000 | $363,670 | 0.07% | Long | 2026-06-30 | |
| REAL ESTATE INDEX PORTFOLIO | — | 40,584 | $359,980 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 44,821 | $333,020 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 35,900 | $322,023 | 0.04% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 36,100 | $320,207 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 35,112 | $314,955 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 154 positions
Key facts
CIK
1717307
CUSIP
456237106
13F (30d)
53 filings
53 filers
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