SRAIP
Syntax Stratified Indices

Syntax Real Asset Index

Index Facts

Number of Constituents 182
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 09/07/2018) 1415.53

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 09/30/18)

YTD3Q181Y3Y5Y7Y10YSince 06/30/15
Real Asset Index5.52.113.5----11.8
S&P Real Asset Index-0.50.02.46.53.45.45.83.8

Annual Index Performance (% as of 09/30/18)

2017201620152014201320122011201020092008
Real Asset Index15.630.1--------

Index Statistics (as of 09/30/18)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Real Asset Index--2.3018.32.67

Top Holdings (as of 09/30/18)

CompanyWeight (%)
Rayonier Inc.2.82
Weyerhaeuser Company2.75
PotlatchDeltic Corporation2.50
Caterpillar Inc.2.06
Terex Corporation2.01
CSX Corporation1.69
Genesee & Wyoming Inc. Class A1.68
Union Pacific Corporation1.67
Norfolk Southern Corporation1.66
Kansas City Southern1.63