Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 2nd January 2024
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVALONBAY COMMUNITIES INC. | 5.3 | 2033-12-07 |
| CROWN CASTLE INC. | 5.6 | 2029-06-01 |
| CROWN CASTLE INC. | 5.8 | 2034-03-01 |
| EXTRA SPACE STORAGE LP | 5.9 | 2031-01-15 |
| HAT HOLDINGS II LLC | 8.0 | 2027-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 4.0 | 2025-06-01 |
| AVALONBAY COMMUNITIES INC. | 3.45 | 2025-06-01 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.375 | 2025-06-01 |
| GLP CAPITAL LP | 5.25 | 2025-06-01 |
| HEALTHPEAK PROPERTIES INC. | 4.0 | 2025-06-01 |
| WELLTOWER OP LLC | 4.0 | 2025-06-01 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.0 | 2025-06-15 |
| LENNAR CORPORATION | 4.75 | 2025-05-30 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 2031-10-15 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.5 | 2025-06-01 |
| VICI PROPERTIES LP | 4.625 | 2025-06-15 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.