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Announcements

Ordinary Rebalance | Solactive Global SuperDividend™ REIT (Net) Index | Effective Date 11th February 2022

Solactive Global SuperDividend™ REIT (Net) Index:

In the ordinary rebalancing effective open February 11, 2022 the following index composition was implemented:

ARES COMMERCIAL REAL ESTATE CORP 3.3333%
AGNC INVESTMENT CORP 3.3333%
ARMOUR RESIDENTIAL REIT INC 3.3333%
BROADMARK REALTY CAPITAL INC 3.3333%
BLACKSTONE MORTGAGE TRUST INC 3.3333%
CHARTER HALL LONG WALE REIT 3.3333%
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.3333%
PHYSICIANS REALTY TRUST 3.3333%
DYNEX CAPITAL INC 3.3333%
ELLINGTON FINANCIAL INC 3.3333%
FRASERS LOGISTICS & COMMERCIAL 3.3333%
GAMING AND LEISURE PROPERTIES INC 3.3333%
GETTY REALTY CORP 3.3333%
KEPPEL REIT 3.3333%
KEPPEL DC REIT 3.3333%
KKR REAL ESTATE FINANCE TRUS 3.3333%
MAPLETREE COMMERCIAL TRUST 3.3333%
MAPLETREE NORTH ASIA COMMERCIAL TRUST 3.3333%
MAPLETREE INDUSTRIAL TRUST 3.3333%
MAPLETREE LOGISTICS TRUST 3.3333%
MFA FINANCIAL INC 3.3333%
MGM GROWTH PROPERTIES LLC-A 3.3333%
ANNALY CAPITAL MANAGEMENT INC 3.3333%
NEW RESIDENTIAL INVESTMENT CORP 3.3333%
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.3333%
PENNYMAC MORTGAGE INVESTMENT 3.3333%
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.3333%
SUNTEC REAL ESTATE INV TRUST 3.3333%
WP CAREY & CO LLC 3.3333%
WAYPOINT REIT LTD 3.3333%