Ordinary Adjustment | Solactive US Real Estate Bond Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN CAMPUS CMNTYS | 2.25 | 2029-01-15 |
| PHYSICIANS REALTY LP | 2.625 | 2031-11-01 |
| EPR PROPERTIES | 3.6 | 2031-11-15 |
| KILROY REALTY LP | 2.65 | 2033-11-15 |
| LIFE STORAGE LP | 2.4 | 2031-10-15 |
| PUBLIC STORAGE | 3.385 | 2029-05-01 |
| SUN COMMUNITIES OPER LP | 2.3 | 2028-11-01 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 2028-09-30 |
| BLACKSTONE MORTGAGE TR | 3.75 | 2027-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CC HOLDINGS GS V LLC/CRO | 3.849 | 2023-04-15 |
| TOLL BROS FINANCE CORP | 4.375 | 2023-04-15 |
| SBA COMMUNICATIONS CORP | 4.875 | 2024-09-01 |
| AMERICAN CAMPUS CMNTYS | 3.75 | 2023-04-15 |
| ERP OPERATING LP | 3 | 2023-04-15 |
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.