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 282
Strategy Stratified-Weight
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 04/08/2021) 1761.55

Index Performance

Multi-Horizon Returns (% as of 03/31/2021)

YTD1Q211Y3Y5Y7Y10YSince 06/30/15
Syntax Real Asset Index10.310.373.79.912.1--10.1
S&P Real Assets Equity Index7.47.439.76.66.95.46.65.7

Annual Index Performance (% as of 03/31/2021)

2020201920182017201620152014201320122011
Syntax Real Asset Index5.023.9-11.115.630.1-----
S&P Real Assets Equity Index-5.923.7-7.313.512.1-9.513.010.018.72.0

Index Statistics (as of 03/31/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Syntax Real Asset Index--2.7324.81.85

Top Holdings (as of 03/31/2021)

CompanyWeight (%)
American Water Works Company Inc.1.12
Essential Utilities Inc.1.09
Ferrovial S.A.1.08
Transurban Group Ltd.1.08
United Utilities Group PLC1.07
Severn Trent Plc1.06
Camden Property Trust1.03
American Campus Communities Inc.1.03
Mid-America Apartment Communities Inc.1.02
UDR Inc.1.01