1 844 55 INDXX (46399)

Indices

Indxx US Industrial Real Estate & Logistics Index

The Indxx US Industrial Real Estate and Logistics Thematic Index aims to reflect the performance of US listed Industrial REITs, Self-Storage REITs and Logistics companies providing warehousing and last mile delivery services for e-commerce products.

NTR
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Index Characteristics

Base Date 04/30/2014
No. of Constituents 42
Dividend Yield
*
2.44%
52 Week High/Low
**
2067/1649
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
US0231351067 Amazon.com Inc. United States 8.68%
US74340W1036 Prologis Inc. United States 8.30%
US30225T1025 Extra Space Storage Inc. United States 8.14%
US2644115055 Duke Realty Corporation United States 8.12%
US98980A1051 ZTO Express (Cayman) Inc. Sponsored ADR Class A United States 7.71%
US74460D1090 Public Storage United States 7.68%
US01609W1027 Alibaba Group Holding Ltd. Sponsored ADR United States 7.52%
US5311721048 Liberty Property Trust United States 5.82%
US2296631094 CubeSmart United States 4.63%
US9311421039 Walmart Inc. United States 4.50%
US53223X1072 Life Storage Inc. United States 3.53%
US32054K1034 First Industrial Realty Trust Inc. United States 3.39%
US2772761019 EastGroup Properties Inc. United States 3.10%
US76169C1009 Rexford Industrial Realty Inc. United States 2.41%
US85254J1025 STAG Industrial Inc. United States 2.28%
US9113121068 United Parcel Service Inc. Class B United States 2.20%
US03064D1081 Americold Realty Trust United States 1.97%
US88146M1018 Terreno Realty Corporation United States 1.93%
US31428X1063 FedEx Corporation United States 1.42%
US87612E1064 Target Corporation United States 1.34%
US6378701063 National Storage Affiliates Trust United States 1.17%
US47215P1066 JD.com Inc. Sponsored ADR Class A United States 1.05%
US6097201072 Monmouth Real Estate Investment Corporation Class A United States 0.80%
US4562371066 Industrial Logistics Properties Trust United States 0.32%
US4456581077 J.B. Hunt Transport Services Inc. United States 0.26%
US94419L1017 Wayfair Inc. Class A United States 0.26%
US92936U1097 W. P. Carey Inc. United States 0.25%
US9837931008 XPO Logistics Inc. United States 0.24%
US92763W1036 Vipshop Holdings Ltd Sponsored ADR United States 0.14%
US08653C1062 BEST Inc. Sponsored ADR Class A United States 0.13%
US0025353006 Aaron\'s Inc. United States 0.12%
US7835491082 Ryder System Inc. United States 0.10%
US69360J1079 PS Business Parks Inc. United States 0.09%
US19626G1085 Colony Capital Inc. Class A United States 0.07%
US5290431015 Lexington Realty Trust United States 0.06%
US78709Y1055 Saia Inc. United States 0.05%
US9507551086 Werner Enterprises Inc. United States 0.05%
US0893021032 Big Lots Inc. United States 0.05%
US3793782018 Global Net Lease Inc United States 0.04%
US80689H1023 Schneider National Inc. Class B United States 0.03%
US03937C1053 ArcBest Corporation United States 0.02%
US3765361080 Gladstone Commercial Corporation United States 0.02%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.16 0.64 0.71 0.73 0.77
Correlation
1
0.57 0.67 0.74 0.68 0.72
Returns
2
2.19% 19.66% 18.53% 16.12% 15.58%
Deviation 10.84% 11.43% 14.12% 13.12% 13.89%
1w.r.t.Indxx 500 Index NTR
2All returns for period greater than 1 year are annualized
Fact Sheet is not available