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 | 44 |
| Dividend Yield * |
2.50% |
| 52 Week High/Low ** |
3386/2667 |
| Company Name | Weight(%) |
|---|---|
| Extra Space Storage Reit Ord | 10.89% |
| Amazon Com Ord | 10.60% |
| Alibaba Group Holding Adr Rep 8 Ord | 8.22% |
| Public Storage Reit Ord | 7.84% |
| Prologis Reit | 7.69% |
| Zto Express Cayman Adr Rep Cl A Ord | 6.92% |
| Tfi International Ord | 4.49% |
| Rexford Industrial Realty Reit Ord | 4.31% |
| United Parcel Service Cl B Ord | 4.16% |
| Cubesmart Reit Ord | 3.84% |
| Americold Realty Ord | 3.60% |
| Eastgroup Properties Reit Ord | 3.21% |
| Gxo Logistics Ord | 2.97% |
| First Industrial Realty Trust Ord | 2.80% |
| Stag Industrial Reit Ord | 2.77% |
| Fedex Ord | 2.24% |
| Terreno Realty Reit Ord | 2.03% |
| Target Ord | 1.83% |
| Jd.com Adr Rep 2 Cl A Ord | 1.44% |
| National Storage Affiliates Ord | 1.19% |
| Arcbest Ord | 1.08% |
| Innovative Industrial Ppty Ord | 0.93% |
| Pricesmart Ord | 0.87% |
| Jb Hunt Transport Services Ord | 0.57% |
| W P Carey Reit Ord | 0.41% |
| Saia Ord | 0.40% |
| Plymouth Industrial Reit Ord | 0.39% |
| Ch Robinson Worldwide Ord | 0.37% |
| Bjs Wholesale Club Hold Ord | 0.34% |
| Xpo Ord | 0.31% |
| Vipshop Holdgs Spon Ads Rep 0.20 Ord | 0.31% |
| Ryder System Ord | 0.18% |
| Wayfair Cl A Ord | 0.16% |
| Hub Group Cl A Ord | 0.09% |
| Lxp Industrial Ord | 0.09% |
| Werner Enterprises Ord | 0.08% |
| Veritiv Ord | 0.08% |
| Forward Air Ord | 0.07% |
| Schneider National Cl B Ord | 0.06% |
| National Vision Holdings Ord | 0.05% |
| Global Net Lease Ord | 0.03% |
| Camping World Cl A Ord | 0.03% |
| Pitney Bowes Ord | 0.02% |
| Gladstone Commercial Reit Ord | 0.02% |
| 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 |
-3.06% | -0.45% | 0.53% | -0.02% | 11.85% |
| Standard Deviation | NA | 17.36% | 21.34% | 20.07% | 18.28% |