The Indxx US Industrial Real Estate & Logistics 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. The index has been backtested to April 30, 2014 and has a live calculation date of November 14, 2018.
Index Characteristics
Base Date | 04/30/2014 |
No. of Constituents | 50 |
Dividend Yield * |
1.30% |
52 Week High/Low ** |
3757/2667 |
Company Name | Weight(%) |
---|---|
Prologis Reit | 15.50% |
Alibaba Group Holding Adr Rep 8 Ord | 10.08% |
Extra Space Storage Reit Ord | 6.79% |
Public Storage Reit Ord | 6.75% |
Zto Express Cayman Adr Rep Cl A Ord | 6.59% |
Amazon Com Ord | 6.30% |
United Parcel Service Cl B Ord | 4.96% |
Rexford Industrial Realty Reit Ord | 3.72% |
Cubesmart Reit Ord | 3.72% |
Tfi International Ord | 3.53% |
Life Storage Ord | 3.30% |
Americold Realty Ord | 3.05% |
Target Ord | 2.88% |
Jd.com Adr Rep 2 Cl A Ord | 2.69% |
First Industrial Realty Trust Ord | 2.52% |
Eastgroup Properties Reit Ord | 2.49% |
Stag Industrial Reit Ord | 2.30% |
Gxo Logistics Ord | 2.00% |
Fedex Ord | 1.81% |
Terreno Realty Reit Ord | 1.72% |
National Storage Affiliates Ord | 1.27% |
Innovative Industrial Ppty Ord | 0.90% |
Pricesmart Ord | 0.66% |
Jb Hunt Transport Services Ord | 0.58% |
W P Carey Reit Ord | 0.56% |
Ch Robinson Worldwide Ord | 0.47% |
Bjs Wholesale Club Hold Ord | 0.34% |
Vipshop Holdgs Spon Ads Rep 0.20 Ord | 0.32% |
Plymouth Industrial Reit Ord | 0.29% |
Saia Ord | 0.27% |
Ryder System Ord | 0.17% |
Wayfair Cl A Ord | 0.17% |
Xpo Ord | 0.15% |
National Vision Holdings Ord | 0.12% |
Lxp Industrial Ord | 0.12% |
Hub Group Cl A Ord | 0.11% |
Industrial Logistics Properties Ord | 0.11% |
Forward Air Ord | 0.11% |
Werner Enterprises Ord | 0.09% |
Rxo Ord | 0.07% |
Arcbest Ord | 0.07% |
Veritiv Ord | 0.07% |
Schneider National Cl B Ord | 0.06% |
Global Net Lease Ord | 0.05% |
Camping World Cl A Ord | 0.04% |
Pitney Bowes Ord | 0.03% |
Gladstone Commercial Reit Ord | 0.02% |
Aaron S Company Ord | 0.02% |
Big Lots Ord | 0.02% |
Daseke Ord | 0.01% |
Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
---|---|---|---|---|---|
Beta 1 |
0.60 | 0.78 | 0.78 | 0.76 | 0.77 |
Correlation 1 |
0.60 | 0.87 | 0.87 | 0.84 | 0.79 |
Returns 2 |
14.88% | 14.88% | -8.97% | 12.07% | 14.67% |
Standard Deviation | 23.70% | 23.70% | 27.30% | 25.35% | 18.43% |