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. The index has been backtested to April 30, 2014 and has a live calculation date of November 14, 2018.
IUIRELI
2022-01-21 00:00:00-3580.7909275017000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Index Characteristics
| Base Date | 04/30/2014 |
| No. of Constituents | 50 |
| Dividend Yield * |
0.62% |
| 52 Week High/Low ** |
3933/2925 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Prologis Inc | 9.96% |
| Extra Space Storage Inc | 9.77% |
| Public Storage | 9.39% |
| Duke Realty Corp | 8.33% |
| Zto Express (cayman) Inc | 6.73% |
| Amazon.com Inc | 6.34% |
| Alibaba Group Holding Ltd | 3.95% |
| Life Storage Inc | 3.94% |
| Cubesmart | 3.90% |
| Rexford Industrial Realty Inc | 3.67% |
| United Parcel Service Inc | 3.58% |
| Tfi International Inc | 3.11% |
| Eastgroup Properties Inc | 3.04% |
| First Industrial Realty Trust Inc | 2.99% |
| Americold Realty Trust | 2.76% |
| Target Corp | 2.66% |
| Stag Industrial Inc | 2.60% |
| Jd.com Inc | 2.38% |
| Terreno Realty Corp | 1.91% |
| National Storage Affiliates Trust | 1.60% |
| Fedex Corp | 1.48% |
| Ps Business Parks Inc | 1.28% |
| Monmouth Real Estate Investment Corp | 0.74% |
| Pricesmart Inc | 0.65% |
| Industrial Logistics Properties Trust | 0.56% |
| J B Hunt Transport Services Inc | 0.41% |
| Wp Carey Inc | 0.33% |
| Wayfair Inc | 0.25% |
| Bjs Wholesale Club Holdings Inc | 0.20% |
| Gxo Logistics Inc | 0.19% |
| Saia Inc | 0.18% |
| Xpo Logistics Inc | 0.15% |
| Vipshop Holdings Ltd | 0.13% |
| Best Inc | 0.11% |
| Ryder System Inc | 0.10% |
| Lxp Industrial Trust | 0.09% |
| Digitalbridge Group Inc | 0.09% |
| National Vision Holdings Inc | 0.08% |
| Forward Air Corp | 0.07% |
| Werner Enterprises Inc | 0.07% |
| Arcbest Corp | 0.05% |
| Schneider National Inc | 0.04% |
| Veritiv Corp | 0.03% |
| Big Lots Inc | 0.03% |
| Camping World Holdings Inc | 0.03% |
| Global Net Lease Inc | 0.03% |
| Gladstone Commercial Corp | 0.02% |
| Aarons Company Inc | 0.02% |
| Daseke Inc | 0.01% |
| Us Xpress Enterprises Inc | 0.00% |
Index Risk & Return Statistics
| 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 |
-8.96% | -8.96% | 19.99% | 24.63% | 17.95% |
| Standard Deviation | 12.89% | 12.89% | 13.40% | 20.62% | 16.92% |
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.