Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGREE LP | 5.625 | 2034-06-15 |
| AVALONBAY COMMUNITIES INC. | 5.35 | 2034-06-01 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 2034-07-01 |
| MID-AMERICA APARTMENTS L.P. | 5.3 | 2032-02-15 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 2034-07-01 |
| ADAMS HOMES INC. | 9.25 | 2028-10-15 |
| K. HOVNANIAN ENTERPRISES INC. | 11.75 | 2029-09-30 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.0 | 2030-02-01 |
| UNITI GROUP LP | 10.5 | 2028-02-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| M.D.C. HOLDINGS INC. | 6.0 | 2043-01-15 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 2025-11-15 |
| NNN REIT INC. | 4.0 | 2025-11-15 |
| REALTY INCOME CORPORATION | 4.625 | 2025-11-01 |
| WEYERHAEUSER COMPANY | 7.375 | 2032-03-15 |
| WEYERHAEUSER COMPANY | 4.0 | 2029-11-15 |
| WEYERHAEUSER COMPANY | 4.0 | 2030-04-15 |
| WEYERHAEUSER COMPANY | 3.375 | 2033-03-09 |
| WEYERHAEUSER COMPANY | 4.0 | 2052-03-09 |
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.