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 278
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SRAIP
Index Inception Date June 30, 2015
Total Return Index Value as of 12/13/2023 1988.74

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 06.30.15
Stratified Real Asset1.19-2.2315.1313.785.337.61-7.81
S&P Real Assets Equity-2.88-4.426.227.473.133.924.704.18
Annual Index Performance % as of 2023-09-30
Stratified Real Asset-7.1825.915.0223.95-11.1415.6030.05---
S&P Real Assets Equity-10.6926.06-5.9523.68-7.2813.5112.12-9.5012.9710.00
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Real Asset20.00.308.32119.2103.4
S&P Real Assets Equity16.30.14-100.0100.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Vinci 1.45
Transurban Group NPV 1.39
Ferrovial SE 1.38
United Utilities Group Plc 1.05
Severn Trent 1.03
Essential Utilities Inc 1.01
Vonovia SE 0.98
American Water Works Co Inc 0.97
Fastighets AB Bald 0.94
AvalonBay Communities Inc 0.92