Indices

Indxx US Industrial Real Estate & Logistics Index

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.

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2023-02-03 00:00:00-2845.9035405303000
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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.

Index Characteristics

Base Date 04/30/2014
No. of Constituents 50
Dividend Yield
*
1.30%
52 Week High/Low
**
3261/2297
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Prologis Reit United States 15.50%
Alibaba Group Holding Adr Rep 8 Ord United States 10.08%
Extra Space Storage Reit Ord United States 6.79%
Public Storage Reit Ord United States 6.75%
Zto Express Cayman Adr Rep Cl A Ord United States 6.59%
Amazon Com Ord United States 6.30%
United Parcel Service Cl B Ord United States 4.96%
Rexford Industrial Realty Reit Ord United States 3.72%
Cubesmart Reit Ord United States 3.72%
Tfi International Ord United States 3.53%
Life Storage Ord United States 3.30%
Americold Realty Ord United States 3.05%
Target Ord United States 2.88%
Jd.com Adr Rep 2 Cl A Ord United States 2.69%
First Industrial Realty Trust Ord United States 2.52%
Eastgroup Properties Reit Ord United States 2.49%
Stag Industrial Reit Ord United States 2.30%
Gxo Logistics Ord United States 2.00%
Fedex Ord United States 1.81%
Terreno Realty Reit Ord United States 1.72%
National Storage Affiliates Ord United States 1.27%
Innovative Industrial Ppty Ord United States 0.90%
Pricesmart Ord United States 0.66%
Jb Hunt Transport Services Ord United States 0.58%
W P Carey Reit Ord United States 0.56%
Ch Robinson Worldwide Ord United States 0.47%
Bjs Wholesale Club Hold Ord United States 0.34%
Vipshop Holdgs Spon Ads Rep 0.20 Ord United States 0.32%
Plymouth Industrial Reit Ord United States 0.29%
Saia Ord United States 0.27%
Ryder System Ord United States 0.17%
Wayfair Cl A Ord United States 0.17%
Xpo Ord United States 0.15%
National Vision Holdings Ord United States 0.12%
Lxp Industrial Ord United States 0.12%
Hub Group Cl A Ord United States 0.11%
Industrial Logistics Properties Ord United States 0.11%
Forward Air Ord United States 0.11%
Werner Enterprises Ord United States 0.09%
Rxo Ord United States 0.07%
Arcbest Ord United States 0.07%
Veritiv Ord United States 0.07%
Schneider National Cl B Ord United States 0.06%
Global Net Lease Ord United States 0.05%
Camping World Cl A Ord United States 0.04%
Pitney Bowes Ord United States 0.03%
Gladstone Commercial Reit Ord United States 0.02%
Aaron S Company Ord United States 0.02%
Big Lots Ord United States 0.02%
Daseke Ord United States 0.01%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.42 0.75 0.81 0.76 0.64
Correlation
1
0.38 0.70 0.76 0.83 0.72
Returns
2
14.84% 14.84% -10.21% 10.52% 12.68%
Standard Deviation 23.71% 23.71% 27.28% 25.11% 18.34%
1W.R.T.: Indxx 500 Index PR
2As of last trading day.
Fact Sheet is not available