SRAIP | Syntax Real Asset Index

Index Description

The Syntax Real Asset Index stratified-weights developed markets companies with substantial physical/tangible asset exposures, such as real estate, timberland, commodity reserves, and infrastructure. The Index is designed to offer liquid exposure to traditional real asset equities and a hedge against inflation and commodity supply shocks. Syntax’s FIS™ tagging technology, used for the weight stratification, identifies groups of companies that share functional risks, which frequently concentrate in cap-weighted indices. The goal is to deliver an unbiased return that is representative of all business opportunities in the real asset space, diversifying away related business risk.

Index Facts

Number of Constituents 279
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SRAIP
Index Inception Date June 30, 2015
Total Return Index Value as of 03/27/2024 2099.86

Index Performance

Multi-Horizon Returns % as of 2023-12-31
YTD 4Q23 1Y 3Y 5Y 7Y 10Y Since 06.30.15
Stratified Real Asset12.6511.3312.659.611.378.41-8.94
S&P Real Assets Equity8.4311.648.436.887.275.915.535.41
Annual Index Performance % as of 2023-12-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stratified Real Asset12.65-7.1825.915.0223.95-11.1415.630.05--
S&P Real Assets Equity8.43-10.6926.06-5.9523.68-7.2813.5112.12-9.5012.97
Index Statistics as of 2023-12-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Stratified Real Asset20.20.337.50119.2111.5
S&P Real Assets Equity16.70.24-100.0100.0
Top Holdings as of 2023-12-31
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Company Weight (%)
Transurban Group 2.24
Vinci SA 2.09
Essential Utilities Inc 1.08
Fastighets AB Balder 1.05
American Water Works Co Inc 1.04
LEG Immobilien SE 1.04
Vonovia SE 1.02
Essex Property Trust 1.01
UDR Inc 1.00
AvalonBay Communities Inc 0.98