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
2023-10-03 00:00:00-3083.8720237728000
Powered By Indxx Logo Colored Small

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 44
Dividend Yield
*
2.50%
52 Week High/Low
**
3614/2841
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Extra Space Storage Reit Ord United States 10.89%
Amazon Com Ord United States 10.60%
Alibaba Group Holding Adr Rep 8 Ord United States 8.22%
Public Storage Reit Ord United States 7.84%
Prologis Reit United States 7.69%
Zto Express Cayman Adr Rep Cl A Ord United States 6.92%
Tfi International Ord United States 4.49%
Rexford Industrial Realty Reit Ord United States 4.31%
United Parcel Service Cl B Ord United States 4.16%
Cubesmart Reit Ord United States 3.84%
Americold Realty Ord United States 3.60%
Eastgroup Properties Reit Ord United States 3.21%
Gxo Logistics Ord United States 2.97%
First Industrial Realty Trust Ord United States 2.80%
Stag Industrial Reit Ord United States 2.77%
Fedex Ord United States 2.24%
Terreno Realty Reit Ord United States 2.03%
Target Ord United States 1.83%
Jd.com Adr Rep 2 Cl A Ord United States 1.44%
National Storage Affiliates Ord United States 1.19%
Arcbest Ord United States 1.08%
Innovative Industrial Ppty Ord United States 0.93%
Pricesmart Ord United States 0.87%
Jb Hunt Transport Services Ord United States 0.57%
W P Carey Reit Ord United States 0.41%
Saia Ord United States 0.40%
Plymouth Industrial Reit Ord United States 0.39%
Ch Robinson Worldwide Ord United States 0.37%
Bjs Wholesale Club Hold Ord United States 0.34%
Xpo Ord United States 0.31%
Vipshop Holdgs Spon Ads Rep 0.20 Ord United States 0.31%
Ryder System Ord United States 0.18%
Wayfair Cl A Ord United States 0.16%
Hub Group Cl A Ord United States 0.09%
Lxp Industrial Ord United States 0.09%
Werner Enterprises Ord United States 0.08%
Veritiv Ord United States 0.08%
Forward Air Ord United States 0.07%
Schneider National Cl B Ord United States 0.06%
National Vision Holdings Ord United States 0.05%
Global Net Lease Ord United States 0.03%
Camping World Cl A Ord United States 0.03%
Pitney Bowes Ord United States 0.02%
Gladstone Commercial Reit Ord United States 0.02%

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
-3.06% 0.10% 1.25% 0.64% 12.69%
Standard Deviation NA 17.39% 21.36% 20.08% 18.21%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.

Fact Sheet is not available