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.
Index Characteristics
Base Date | 04/30/2014 |
No. of Constituents | 50 |
Dividend Yield * |
2.58% |
52 Week High/Low ** |
3985/2841 |
Company Name | Weight(%) |
---|---|
Prologis Reit | 15.10% |
Alibaba Group Holding Adr Rep 8 Ord | 9.02% |
Zto Express Cayman Adr Rep Cl A Ord | 7.18% |
Extra Space Storage Reit Ord | 6.99% |
Public Storage Reit Ord | 6.88% |
Amazon Com Ord | 6.55% |
United Parcel Service Cl B Ord | 5.28% |
Life Storage Ord | 4.11% |
Cubesmart Reit Ord | 3.95% |
Tfi International Ord | 3.65% |
Rexford Industrial Realty Reit Ord | 3.51% |
Americold Realty Ord | 2.90% |
Target Ord | 2.79% |
First Industrial Realty Trust Ord | 2.60% |
Eastgroup Properties Reit Ord | 2.52% |
Stag Industrial Reit Ord | 2.27% |
Jd.com Adr Rep 2 Cl A Ord | 2.06% |
Fedex Ord | 2.01% |
Gxo Logistics Ord | 1.84% |
Terreno Realty Reit Ord | 1.78% |
National Storage Affiliates Ord | 1.33% |
Innovative Industrial Ppty Ord | 0.81% |
Pricesmart Ord | 0.67% |
W P Carey Reit Ord | 0.57% |
Jb Hunt Transport Services Ord | 0.53% |
Ch Robinson Worldwide Ord | 0.47% |
Bjs Wholesale Club Hold Ord | 0.39% |
Vipshop Holdgs Spon Ads Rep 0.20 Ord | 0.35% |
Plymouth Industrial Reit Ord | 0.28% |
Saia Ord | 0.28% |
Ryder System Ord | 0.16% |
Xpo Ord | 0.12% |
Lxp Industrial Ord | 0.11% |
Forward Air Ord | 0.11% |
Hub Group Cl A Ord | 0.10% |
Wayfair Cl A Ord | 0.10% |
Werner Enterprises Ord | 0.09% |
Arcbest Ord | 0.08% |
Industrial Logistics Properties Ord | 0.07% |
Rxo Ord | 0.07% |
Veritiv Ord | 0.07% |
National Vision Holdings Ord | 0.05% |
Schneider National Cl B Ord | 0.05% |
Global Net Lease Ord | 0.05% |
Camping World Cl A Ord | 0.03% |
Pitney Bowes Ord | 0.02% |
Gladstone Commercial Reit Ord | 0.02% |
Daseke Ord | 0.01% |
Aaron S Company Ord | 0.01% |
Big Lots Ord | 0.01% |
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% |