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 271
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 12/01/2022) 1901.78

Index Performance

Multi-Horizon Returns
(% as of 09/30/2022)
YTD3Q221Y3Y5Y7Y10YSince 06.30.15
Stratified Real Asset-18.42-9.46-12.475.035.038.96-6.84
S&P Real Assets Equity-18.34-9.24-10.850.262.795.305.093.90

Annual Index Performance
(% as of 09/30/2022)
2021202020192018201720162015201420132012
Stratified Real Asset25.915.0223.95-11.1415.6030.05-9.53---
S&P Real Assets Equity26.06-5.9523.68-7.2813.5112.12-9.5012.9710.0018.65

Index Statistics
(as of 09/30/2022)
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Real Asset21.80.188.14123.5115.0
S&P Real Assets Equity17.70.09-100.0100.0

Top Holdings
(as of 09/30/2022)
CompanyWeight (%)
Atlantia S.p.A1.11
Ferrovial S.A.1.06
Essential Utilities Inc.1.04
Transurban Group Ltd.1.04
VINCI SA1.02
American Water Works Company Inc.1.01
Severn Trent Plc1.00
United Utilities Group PLC0.96
Apartment Income REIT Corp0.95
Mid-America Apartment Communities Inc.0.95