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
2022-12-02 00:00:00-3220.1634658504000
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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
*
2.77%
52 Week High/Low
**
4167/2841
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Prologis Reit United States 15.06%
Alibaba Group Holding Adr Rep 8 Ord United States 9.34%
Extra Space Storage Reit Ord United States 7.24%
Public Storage Reit Ord United States 7.08%
Zto Express Cayman Adr Rep Cl A Ord United States 6.28%
Amazon Com Ord United States 6.27%
United Parcel Service Cl B Ord United States 5.36%
Cubesmart Reit Ord United States 3.66%
Rexford Industrial Realty Reit Ord United States 3.47%
Life Storage Ord United States 3.46%
Tfi International Ord United States 3.44%
Americold Realty Ord United States 3.14%
Jd.com Adr Rep 2 Cl A Ord United States 3.00%
Target Ord United States 2.92%
First Industrial Realty Trust Ord United States 2.60%
Eastgroup Properties Reit Ord United States 2.51%
Stag Industrial Reit Ord United States 2.30%
Gxo Logistics Ord United States 1.87%
Terreno Realty Reit Ord United States 1.69%
Fedex Ord United States 1.67%
National Storage Affiliates Ord United States 1.30%
Innovative Industrial Ppty Ord United States 1.26%
Pricesmart Ord United States 0.68%
W P Carey Reit Ord United States 0.60%
Jb Hunt Transport Services Ord United States 0.59%
Ch Robinson Worldwide Ord United States 0.48%
Bjs Wholesale Club Hold Ord United States 0.37%
Plymouth Industrial Reit Ord United States 0.30%
Vipshop Holdgs Spon Ads Rep 0.20 Ord United States 0.28%
Saia Ord United States 0.24%
Ryder System Ord United States 0.17%
Xpo Logistics Ord United States 0.15%
National Vision Holdings Ord United States 0.13%
Wayfair Cl A Ord United States 0.12%
Lxp Industrial Ord United States 0.12%
Forward Air Ord United States 0.11%
Hub Group Cl A Ord United States 0.10%
Industrial Logistics Properties Ord United States 0.10%
Werner Enterprises Ord United States 0.09%
Veritiv Ord United States 0.07%
Arcbest Ord United States 0.07%
Rxo Ord United States 0.07%
Schneider National Cl B Ord United States 0.05%
Global Net Lease Ord United States 0.05%
Camping World Cl A Ord United States 0.04%
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 0.01%
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 0.78 0.78
Correlation
1
0.38 0.70 0.76 0.85 0.80
Returns
2
7.61% -22.73% -18.53% 10.62% 14.59%
Standard Deviation 33.93% 27.35% 26.54% 24.61% 18.25%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available