SRAIP
Syntax Stratified Indices

Syntax Real Asset Index

Index Facts

Number of Constituents 174
Strategy Stratified-Weight
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SRAIP
Index Inception Date June 30, 2015
Base Index Value 100
Total Return Index Value (as of 11/19/2019) 1438.76

Index Description

The Syntax Real Asset Index is a stratified-weight equity index of US-listed companies that have Real Asset exposure, including companies that own real estate, timberland, commodity reserves, and infrastructure. The index is designed to offer an effective hedge against inflation, especially inflation linked to movements in the US dollar as well as commodity supply shocks. Constituents are weighted based on Syntax’s patented methodology to control exposure to related business risks (RBRs).

Index Performance

Multi-Horizon Returns (% as of 09/30/19)

YTD3Q191Y3Y5Y7Y10YSince 06/30/15
Real Asset Index15.4-0.9-2.87.8---8.1
S&P Real Assets Equity Index13.61.27.45.13.44.26.34.7

Annual Index Performance (% as of 09/30/19)

2018201720162015201420132012201120102009
Real Asset Index-11.115.630.1-------

Index Statistics (as of 09/30/19)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Real Asset Index--2.6819.02.45

Top Holdings (as of 09/30/19)

CompanyWeight (%)
Rayonier Inc.2.81
Weyerhaeuser Company2.80
PotlatchDeltic Corporation2.80
Caterpillar Inc.2.07
Terex Corporation1.99
CSX Corporation1.69
Kansas City Southern1.69
Genesee & Wyoming Inc. Class A1.68
Norfolk Southern Corporation1.67
Union Pacific Corporation1.63