1 844 55 INDXX (46399)

Indxx REIT Preferred Stock Index

The Indxx REIT Preferred Stock Index is designed to provide diversified exposure to high yielding liquid preferred securities issued by Real Estate Investment Trusts in US.

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Index Characteristics

Base Date 03/31/2004
No. of Constituents 86
Dividend Yield
*
7.15%
52 Week High/Low
**
2990/2671
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
US95040Q2030 Well 6 1/2 United States 4.74%
US0357108705 Annaly Capital Management Inc. Cum Conv Red Pfd Registered Shs Series F United States 4.04%
US0357108622 Annaly Capital Management, Inc. Cum Conv Red Perp Registered Pfd Shs Series G United States 2.26%
US49446R7944 Kimco Realty Corp United States 2.21%
US48251W2035 Kkr & Co Lp United States 2%
US16934Q4064 Chimera Investment Corp Cum Red Pfd Registered Shs Series B United States 1.85%
US00123Q5009 Agnc Investment Corp. Deposit Shs Repr 1/1000th Cum Conv Red Pfd Registered Shs Series C United States 1.85%
US19626G6035 Colony Northstar Inc. Cum Conv Red Perp Pfd Registered Shs Series I United States 1.71%
US6374178746 National Retail Properties Inc United States 1.66%
US03939A1079 Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45 % Non-cum Pfd Shs Series F United States 1.64%
US90187B3096 Two Harbors Investment Corp Conv Cum Red Pfd Registered Series B United States 1.63%
US0376125045 Apollo Global Management Llc 6.375 % Non-cum Perp Red Pfd Registered Shs Series B United States 1.62%
US90187B5075 Two Harbors Investment Corp. Cum Conv Perp Red Pfd Series C United States 1.62%
US19626G5045 Colony Northstar Inc Cum Conv Red Perp Pfd Registered Shs Series J United States 1.56%
US94988N2071 Wfc 6 .375 12/31/49 United States 1.56%
US46131B5066 Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series C United States 1.56%
US1248306052 Cbl & Associates Properties Inc Deposit Shs Repr 1/10th 7 3/8 % Cum Red Pfd Shs Series D United States 1.55%
US74460W8001 Public Storage United States 1.54%
US9290428443 Vornado Realty Trust United States 1.54%
US9290428286 Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M United States 1.53%
US74460W8753 Public Storage United States 1.52%
US6374178092 Natl Retail Properties United States 1.5%
US6097204043 Monmouth Real Estate Investment Corp 6 1/8% Cum Red Pfd Shs Series C United States 1.48%
US14067E6059 Capstead Mortgage United States 1.44%
US02665T7028 American Homes 4 Rent 6 1/2% Cum Red Perp Pfd Shs Of Benef Interest Series D United States 1.43%
US19626G3065 Colony Northstar Inc. 8.75 % Cum Red Registered Pfd Shs Series E United States 1.43%
US19626G7025 Colony Northstar Inc. 7.125 % Cum Red Perp Registered Pfd Shs Series H United States 1.43%
US2538688639 Dlr 6.35 12/31/49 United States 1.41%
US11282X2027 Brookfield Property Reit Inc - Series A 6.375 United States 1.38%
US49446R7118 Kimco Realty Corp Deposit Shs Repr 1/1000th 5.25% Cum Red Pfd Registered Shs M United States 1.26%
US69360J6698 Ps Business Parks Inc United States 1.21%
US02665T8018 American Homes 4 Rent 6 7/20% Cum Red Perp Pfd Shs Of Benef Interest Series E United States 1.19%
US2538688480 Digital Realty Trust Inc 6.625% Cum Red Perp Pfd Shs Series C United States 1.16%
US49446R7787 Kimco Realty Corp United States 1.14%
US69360J5948 Ps Business Parks Inc Deposit Shs Repr 1/1000 5.25% Cum Registered Pfd Shs Series X United States 1.11%
US70931T4004 Pennymac Mortgage Investment Trust Cum Conv Red Pfd Registered Shs Series B United States 1.08%
US49446R7373 Kimco Realty Corp Deposit Shs Repr 1/1000th 5.125 % Cum Red Pfd Registered Shs Ser L United States 1.06%
US1011214087 Boston Properties Inc United States 1.05%
US23317H6071 Ddr Corp United States 1.04%
US74460W7193 Public Storage United States 1.01%
US00123Q3020 Agnc Investment Corp United States 0.99%
US2538688555 Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series J United States 0.97%
US4278256098 Hersha Hospitality Trust 6 1/2 % Cum Red Pfd Shs Series D United States 0.96%
US69360J5781 Ps Business Parks Inc Deposit Shs Repr 1/1000th Cum Perp Red Pfd Registered Shs Series Y United States 0.96%
US74460W7763 Psa 5.4 12/31/49 United States 0.95%
US74460W7359 Public Storage United States 0.95%
US69360J6284 Ps Business Parks Inc United States 0.92%
US6378702053 National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd Registered Shs Series A United States 0.92%
US8766647072 Taubman Centers Inc United States 0.91%
US49446R7456 Kimco Realty Corp United States 0.9%
US74460W6690 Public Storage Deposit Shs Repr 1/1000th 5.05 % Cum Red Pfd Shs Series G United States 0.9%
US23317H8705 Ddr Corp Deposit Shs Repr 1/20th 6.375 % Cum Red Pfd Registered Shs A United States 0.89%
US0423154089 Armour Residential Reit United States 0.89%
US48251W3025 Kkr & Co Lp United States 0.89%
US7091026028 Pennsylvania Real Estate Investment Trust 7.20% Cum Red Perp Registered Pfd Shs Series C United States 0.86%
US74460W6856 Public Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs Of Benef Int Series F United States 0.85%
US90187B2007 Two Harbors Investment Corp Cum Red Pfd Registered Shs Series A United States 0.84%
US84860W2017 Spirit Realty Capital Inc 6 % Cum Conv Perp Red Pfd Registered Shs Series A United States 0.83%
US0441037035 Ashford Hospitality Trust Inc. 7.375% Cum Pfd Registered Shs Series G United States 0.83%
US16934Q3074 Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series A United States 0.82%
US5179428843 Lho 6.3 12/31/49 United States 0.8%
US8660826053 Summit Hotel Properties, Inc. Cum Conv Red Pfd Registered Shs Series E United States 0.79%
US46131B2097 Invesco Mortgage Capital United States 0.78%
US3793783008 Global Net Lease Inc Cum Red Preferred Registered Shs Series A United States 0.78%
US02665T8844 American Homes 4 Rent 5.875% Cum Red Perp Pfd Registered Shs Series F United States 0.77%
US26884U5056 Epr Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs Series G United States 0.77%
US6496048819 New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D United States 0.75%
US31154R2085 Farmland Partners Inc 6.00 % Part Pfd Registered Shs Series B United States 0.74%
US3137477010 Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series C United States 0.73%
US0441038850 Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series I United States 0.72%
US74460W1071 Public Storage United States 0.68%
US70509V5066 Pebblebrook Hotel Trust Cum Red Pfd Shs Of Benef Interest Series D United States 0.68%
US74460W7920 Psa 5 7/8 United States 0.65%
US70931T3014 Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A United States 0.64%
US0441036045 Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series F United States 0.64%
US74460W7508 Public Storage United States 0.6%
US74736A2024 Qts Realty Trust, Inc. 7.125 % Cum Conv Perp Red Pfd Series A United States 0.6%
US1506025063 Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Registered Shs Series C United States 0.59%
US7091027018 Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Registered Pfd Shs Series D United States 0.59%
US69360J6441 Ps Business Parks Inc United States 0.58%
US02665T8760 American Homes 4 Rent 5.875% Cum Conv Red Pfd Registered Shs Of Benef Interest Series G United States 0.57%
US1248308033 Cbl & Associates Prop United States 0.57%
US0441038025 Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs Series H United States 0.51%
US4278257088 Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series E United States 0.5%
US93964W2070 Washington Prime Group Inc 1/2% Cum Red Pfd Series H United States 0.49%
US7091025038 Penn Real Estate Invest United States 0.45%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.99 1.01 1.01 0.85 0.36
Correlation
1
0.92 0.89 0.89 0.86 0.60
Returns
2
-6.64% -6.63% -6.63% 3.19% 7.07%
Deviation 6.30% 4.77% 4.77% 4.87% 11.62%
1w.r.t.0
2All returns for period greater than 1 year are annualized
Fact Sheet is not available