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 265
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 06/30/2022) 1784.9

Index Performance

Multi-Horizon Returns
(% as of 03/31/2022)
YTD1Q221Y3Y5Y7Y10YSince 06/30/15
Syntax Real Asset Index4.94.919.714.011.6--11.4
S&P Real Assets Equity Index3.43.421.39.88.97.08.27.9

Annual Index Performance
(% as of 03/31/2022)
2021202020192018201720162015201420132012
Syntax Real Asset Index25.95.023.9-11.115.630.1----
S&P Real Assets Equity Index26.1-5.923.7-7.313.512.1-9.513.010.018.7

Index Statistics
(as of 03/31/2022)
Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Syntax Real Asset Index19.20.612.6715.61.89

Top Holdings
(as of 03/31/2022)
CompanyWeight (%)
Atlantia S.p.A1.08
Essential Utilities Inc.1.08
Severn Trent Plc1.06
American Water Works Company Inc.1.06
United Utilities Group PLC1.05
Transurban Group Ltd.1.03
VINCI SA1.02
Mid-America Apartment Communities Inc.1.00
American Campus Communities Inc.1.00
AvalonBay Communities Inc.0.99