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.

IUIRELIT
2023-03-24 00:00:00-3242.6102781877000
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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
*
2.58%
52 Week High/Low
**
3985/2841
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Prologis Reit United States 15.10%
Alibaba Group Holding Adr Rep 8 Ord United States 9.02%
Zto Express Cayman Adr Rep Cl A Ord United States 7.18%
Extra Space Storage Reit Ord United States 6.99%
Public Storage Reit Ord United States 6.88%
Amazon Com Ord United States 6.55%
United Parcel Service Cl B Ord United States 5.28%
Life Storage Ord United States 4.11%
Cubesmart Reit Ord United States 3.95%
Tfi International Ord United States 3.65%
Rexford Industrial Realty Reit Ord United States 3.51%
Americold Realty Ord United States 2.90%
Target Ord United States 2.79%
First Industrial Realty Trust Ord United States 2.60%
Eastgroup Properties Reit Ord United States 2.52%
Stag Industrial Reit Ord United States 2.27%
Jd.com Adr Rep 2 Cl A Ord United States 2.06%
Fedex Ord United States 2.01%
Gxo Logistics Ord United States 1.84%
Terreno Realty Reit Ord United States 1.78%
National Storage Affiliates Ord United States 1.33%
Innovative Industrial Ppty Ord United States 0.81%
Pricesmart Ord United States 0.67%
W P Carey Reit Ord United States 0.57%
Jb Hunt Transport Services Ord United States 0.53%
Ch Robinson Worldwide Ord United States 0.47%
Bjs Wholesale Club Hold Ord United States 0.39%
Vipshop Holdgs Spon Ads Rep 0.20 Ord United States 0.35%
Plymouth Industrial Reit Ord United States 0.28%
Saia Ord United States 0.28%
Ryder System Ord United States 0.16%
Xpo Ord United States 0.12%
Lxp Industrial Ord United States 0.11%
Forward Air Ord United States 0.11%
Hub Group Cl A Ord United States 0.10%
Wayfair Cl A Ord United States 0.10%
Werner Enterprises Ord United States 0.09%
Arcbest Ord United States 0.08%
Industrial Logistics Properties Ord United States 0.07%
Rxo Ord United States 0.07%
Veritiv Ord United States 0.07%
National Vision Holdings Ord United States 0.05%
Schneider National Cl B Ord United States 0.05%
Global Net Lease Ord United States 0.05%
Camping World Cl A Ord United States 0.03%
Pitney Bowes Ord United States 0.02%
Gladstone Commercial Reit Ord United States 0.02%
Daseke Ord United States 0.01%
Aaron S Company Ord United States 0.01%
Big Lots 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 0.78 0.78
Correlation
1
0.38 0.70 0.76 0.85 0.80
Returns
2
5.25% 5.25% -14.79% 16.45% 14.14%
Standard Deviation 21.48% 21.48% 26.80% 21.91% 18.36%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available