SRAIP
Syntax Stratified Indices

Syntax Real Asset Index

Index Facts

Number of Constituents 159
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 10/21/2020) 1317.63

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 09/30/2020)

YTD3Q201Y3Y5Y7Y10YSince 06/30/15
Real Asset Index-15.72.8-9.50.0---4.5
S&P Real Assets Equity Index-8.22.9-5.41.44.22.74.32.7

Annual Index Performance (% as of 09/30/2020)

2019201820172016201520142013201220112010
Real Asset Index23.9-11.115.630.1------

Index Statistics (as of 09/30/2020)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Real Asset Index--3.6743.01.6

Top Holdings (as of 09/30/2020)

CompanyWeight (%)
PotlatchDeltic Corporation2.98
Weyerhaeuser Company2.97
Rayonier Inc.2.89
Kansas City Southern2.15
Union Pacific Corporation2.14
Caterpillar Inc.2.12
CSX Corporation2.11
Norfolk Southern Corporation2.10
Terex Corporation1.95
Archer-Daniels-Midland Company1.59