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.
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 | 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% |
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.