Syntax Stratified Indices

Syntax Real Asset Index

Index Facts

Number of Constituents 184
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 07/19/2018) 1411.9

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 06/30/18)

YTD2Q181Y3Y5Y7Y10YSince 06/30/15
Real Asset Index3.37.418.0----12.0
S&P Real Asset Index-

Annual Index Performance (% as of 06/30/18)

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

Index Statistics (as of 06/30/18)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Real Asset Index--2.2417.92.58

Top Holdings (as of 06/30/18)

CompanyWeight (%)
Rayonier Inc.2.82
PotlatchDeltic Corporation2.81
Weyerhaeuser Company2.73
Terex Corporation2.19
Caterpillar Inc.1.88
Genesee & Wyoming Inc. Class A1.65
Norfolk Southern Corporation1.62
Union Pacific Corporation1.60
Kansas City Southern1.60
Hormel Foods Corporation1.59