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.
Index Characteristics
Base Date | 04/30/2014 |
No. of Constituents | 51 |
Dividend Yield * |
0.53% |
52 Week High/Low ** |
3933/2938 |
Company Name | Weight(%) |
---|---|
Alibaba Group Holding Adr Rep 8 Ord | 11.46% |
Duke Realty Reit Ord | 7.91% |
Extra Space Storage Reit Ord | 7.36% |
Amazon Com Ord | 7.07% |
Public Storage Reit Ord | 7.05% |
Prologis Reit | 6.52% |
Zto Express Cayman Adr Rep Cl A Ord | 6.16% |
United Parcel Service Cl B Ord | 4.87% |
Life Storage Ord | 3.51% |
Cubesmart Reit Ord | 3.50% |
Rexford Industrial Realty Reit Ord | 3.44% |
Americold Realty Ord | 3.01% |
Jd.com Adr Rep 2 Cl A Ord | 2.93% |
Tfi International Ord | 2.44% |
Target Ord | 2.39% |
Eastgroup Properties Reit Ord | 2.34% |
First Industrial Realty Trust Ord | 2.31% |
Stag Industrial Reit Ord | 2.01% |
Fedex Ord | 1.95% |
National Storage Affiliates Ord | 1.59% |
Gxo Logistics Ord | 1.56% |
Terreno Realty Reit Ord | 1.53% |
Ps Business Parks Reit Ord | 1.36% |
Innovative Industrial Ppty Ord | 1.10% |
Pricesmart Ord | 0.65% |
W P Carey Reit Ord | 0.55% |
Jb Hunt Transport Services Ord | 0.48% |
Ch Robinson Worldwide Ord | 0.46% |
Industrial Logistics Properties Ord | 0.33% |
Bjs Wholesale Club Hold Ord | 0.31% |
Plymouth Industrial Reit Ord | 0.24% |
Vipshop Holdgs Spon Ads Rep 0.20 Ord | 0.22% |
Saia Ord | 0.18% |
Xpo Logistics Ord | 0.17% |
Wayfair Cl A Ord | 0.14% |
Ryder System Ord | 0.13% |
Lxp Industrial Ord | 0.11% |
Forward Air Ord | 0.09% |
National Vision Holdings Ord | 0.08% |
Hub Group Cl A Ord | 0.08% |
Werner Enterprises Ord | 0.07% |
Arcbest Ord | 0.06% |
Global Net Lease Ord | 0.05% |
Veritiv Ord | 0.05% |
Schneider National Cl B Ord | 0.04% |
Camping World Cl A Ord | 0.03% |
Gladstone Commercial Reit Ord | 0.03% |
Pitney Bowes Ord | 0.02% |
Big Lots Ord | 0.02% |
Aaron S Company 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 |
2.24% | -18.92% | -8.33% | 13.75% | 15.23% |
Standard Deviation | 13.28% | 27.27% | 21.56% | 23.02% | 17.75% |