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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2022-01-21 00:00:00-3115.3051068963000
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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
*
0.62%
52 Week High/Low
**
3423/2574
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Prologis Inc United States 9.96%
Extra Space Storage Inc United States 9.77%
Public Storage United States 9.39%
Duke Realty Corp United States 8.33%
Zto Express (cayman) Inc United States 6.73%
Amazon.com Inc United States 6.34%
Alibaba Group Holding Ltd United States 3.95%
Life Storage Inc United States 3.94%
Cubesmart United States 3.90%
Rexford Industrial Realty Inc United States 3.67%
United Parcel Service Inc United States 3.58%
Tfi International Inc United States 3.11%
Eastgroup Properties Inc United States 3.04%
First Industrial Realty Trust Inc United States 2.99%
Americold Realty Trust United States 2.76%
Target Corp United States 2.66%
Stag Industrial Inc United States 2.60%
Jd.com Inc United States 2.38%
Terreno Realty Corp United States 1.91%
National Storage Affiliates Trust United States 1.60%
Fedex Corp United States 1.48%
Ps Business Parks Inc United States 1.28%
Monmouth Real Estate Investment Corp United States 0.74%
Pricesmart Inc United States 0.65%
Industrial Logistics Properties Trust United States 0.56%
J B Hunt Transport Services Inc United States 0.41%
Wp Carey Inc United States 0.33%
Wayfair Inc United States 0.25%
Bjs Wholesale Club Holdings Inc United States 0.20%
Gxo Logistics Inc United States 0.19%
Saia Inc United States 0.18%
Xpo Logistics Inc United States 0.15%
Vipshop Holdings Ltd United States 0.13%
Best Inc United States 0.11%
Ryder System Inc United States 0.10%
Lxp Industrial Trust United States 0.09%
Digitalbridge Group Inc United States 0.09%
National Vision Holdings Inc United States 0.08%
Forward Air Corp United States 0.07%
Werner Enterprises Inc United States 0.07%
Arcbest Corp United States 0.05%
Schneider National Inc United States 0.04%
Veritiv Corp United States 0.03%
Big Lots Inc United States 0.03%
Camping World Holdings Inc United States 0.03%
Global Net Lease Inc United States 0.03%
Gladstone Commercial Corp United States 0.02%
Aarons Company Inc United States 0.02%
Daseke Inc United States 0.01%
Us Xpress Enterprises Inc United States 0.00%

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
-8.99% -8.99% 18.54% 22.75% 15.84%
Standard Deviation 12.91% 12.91% 13.40% 20.38% 16.80%
1W.R.T.: Indxx 500 Index PR
2As of last trading day.
Fact Sheet is not available