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Ordinary Rebalance | Solactive Global SuperDividend™ REIT Index | Effective Date 8th May 2024

Solactive Global SuperDividend™ REIT Index:

In the ordinary rebalance, effective open 08.05.2024 the following index composition was implemented:

ANNALY CAPITAL MANAGEMENT INC 3.5098 %
APOLLO COMMERCIAL REAL ESTATE 3.6649 %
BRIGHTSPIRE CAPITAL INC 3.4144 %
BROADSTONE NET LEASE INC 3.2075 %
CHARTER HALL LONG WALE REIT 3.2295 %
COVIVIO SA 3.6399 %
DYNEX CAPITAL INC 3.4926 %
ELLINGTON FINANCIAL INC 3.4541 %
EPR PROPERTIES 3.3455 %
FRASERS LOGISTICS & COMMERCIAL 3.1664 %
GAMING AND LEISURE PROPERTIES INC 3.3626 %
GETTY REALTY CORP 3.5754 %
GLOBAL NET LEASE INC 2.2049 %
GROWTHPOINT PROPERTIES LTD 2.975 %
HEALTHCARE REALTY TRUST INC 3.2228 %
INVESCO MORTGAGE CAPITAL 2.2049 %
KEPPEL REIT 3.3164 %
LADDER CAPITAL CORP 3.5249 %
LINK REIT 2.9118 %
LTC PROPERTIES INC 3.7074 %
MFA FINANCIAL INC 3.528 %
NATIONAL HEALTH INVESTORS INC 4.2521 %
OMEGA HEALTHCARE INVESTORS INC 3.8223 %
ORCHID ISLAND CAPITAL INC 2.2049 %
READY CAPITAL CORP 3.5143 %
RITHM CAPITAL CORP 3.8078 %
SABRA HEALTH CARE REIT INC 3.7227 %
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.2135 %
STARWOOD PROPERTY TRUST INC 3.5691 %
WP CAREY & CO LLC 3.2348 %