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.

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2022-07-06 00:00:00-2756.0746145934000
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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 51
Dividend Yield
*
0.53%
52 Week High/Low
**
3423/2546
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Alibaba Group Holding Adr Rep 8 Ord United States 11.46%
Duke Realty Reit Ord United States 7.91%
Extra Space Storage Reit Ord United States 7.36%
Amazon Com Ord United States 7.07%
Public Storage Reit Ord United States 7.05%
Prologis Reit United States 6.52%
Zto Express Cayman Adr Rep Cl A Ord United States 6.16%
United Parcel Service Cl B Ord United States 4.87%
Life Storage Ord United States 3.51%
Cubesmart Reit Ord United States 3.50%
Rexford Industrial Realty Reit Ord United States 3.44%
Americold Realty Ord United States 3.01%
Jd.com Adr Rep 2 Cl A Ord United States 2.93%
Tfi International Ord United States 2.44%
Target Ord United States 2.39%
Eastgroup Properties Reit Ord United States 2.34%
First Industrial Realty Trust Ord United States 2.31%
Stag Industrial Reit Ord United States 2.01%
Fedex Ord United States 1.95%
National Storage Affiliates Ord United States 1.59%
Gxo Logistics Ord United States 1.56%
Terreno Realty Reit Ord United States 1.53%
Ps Business Parks Reit Ord United States 1.36%
Innovative Industrial Ppty Ord United States 1.10%
Pricesmart Ord United States 0.65%
W P Carey Reit Ord United States 0.55%
Jb Hunt Transport Services Ord United States 0.48%
Ch Robinson Worldwide Ord United States 0.46%
Industrial Logistics Properties Ord United States 0.33%
Bjs Wholesale Club Hold Ord United States 0.31%
Plymouth Industrial Reit Ord United States 0.24%
Vipshop Holdgs Spon Ads Rep 0.20 Ord United States 0.22%
Saia Ord United States 0.18%
Xpo Logistics Ord United States 0.17%
Wayfair Cl A Ord United States 0.14%
Ryder System Ord United States 0.13%
Lxp Industrial Ord United States 0.11%
Forward Air Ord United States 0.09%
National Vision Holdings Ord United States 0.08%
Hub Group Cl A Ord United States 0.08%
Werner Enterprises Ord United States 0.07%
Arcbest Ord United States 0.06%
Global Net Lease Ord United States 0.05%
Veritiv Ord United States 0.05%
Schneider National Cl B Ord United States 0.04%
Camping World Cl A Ord United States 0.03%
Gladstone Commercial Reit Ord United States 0.03%
Pitney Bowes Ord United States 0.02%
Big Lots Ord United States 0.02%
Aaron S Company 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
2.24% -19.48% -9.50% 12.15% 13.19%
Standard Deviation 13.28% 27.24% 21.55% 22.80% 17.64%
1W.R.T.: Indxx 500 Index PR
2As of last trading day.
Fact Sheet is not available