SRAIP | Syntax Real Asset Index

Index Description

The Syntax Real Asset Index is a stratified-weight equity index of developed markets companies that have real asset exposure, including companies that own real estate, infrastructure, and commodities. The index is designed to offer liquid equity exposure to traditional real asset companies, and is designed to be an effective hedge against inflation and commodity supply shocks. Constituents are weighted based on Syntax's patented methodology to control exposure to related business risks (RBRs).

Index Facts

Number of Constituents 274
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SRAIP
Index Inception Date June 30, 2015
Base Index Value 1000
Total Return Index Value (as of 05/25/2023) 1800.81

Index Performance

Multi-Horizon Returns
(% as of 03/31/2023)
YTD1Q231Y3Y5Y7Y10YSince 06.30.15
Stratified Real Asset1.941.94-9.7623.337.459.67-8.44
S&P Real Assets Equity1.661.66-12.1614.185.225.825.145.07

Annual Index Performance
(% as of 03/31/2023)
Stratified Real Asset-7.1825.915.0223.95-11.1415.6030.05---
S&P Real Assets Equity-10.6926.06-5.9523.68-7.2813.5112.12-9.5012.9710.00

Index Statistics
(as of 03/31/2023)
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Real Asset22.40.278.19121.5115.5
S&P Real Assets Equity18.40.20-100.0100.0

Top Holdings
(as of 03/31/2023)
CompanyWeight (%)
Vinci SA1.41
Ferrovial S.A.1.38
Transurban Group1.31
Essential Utilities Inc1.05
American Water Works Company Inc.1.04
Severn Trent PLC1.01
United Utilities Group PLC1.00
Essex Property Trust Inc.0.92
Camden Property Trust0.92
Mid-America Apartment Communities Inc.0.91