Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PIEDMONT OFFICE REALTY TRUST INC. | 9.25 | 2028-07-20 |
| PROLOGIS L.P. | 4.875 | 2028-06-15 |
| PROLOGIS L.P. | 5.125 | 2034-01-15 |
| IRON MOUNTAIN INCORPORATED | 7.0 | 2029-02-15 |
| RHP HOTEL PROPERTIES LP | 7.25 | 2028-07-15 |
| WEWORK COS. LLC | 15.0 | 2027-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORP | 2.95 | 2025-01-15 |
| BOSTON PROPERTIES LP | 3.2 | 2025-01-15 |
| LIFE STORAGE LP | 3.875 | 2027-12-15 |
| LIFE STORAGE LP | 2.2 | 2030-10-15 |
| LIFE STORAGE LP | 2.4 | 2031-10-15 |
| OMEGA HLTHCARE INVESTORS | 4.5 | 2025-01-15 |
| LIFESTORAGE LP | 3.5 | 2026-07-01 |
| STARWOOD PROPERTY TRUST | 3.75 | 2024-12-31 |
| VENTAS REALTY LP | 2.65 | 2025-01-15 |
| VORNADO REALTY LP | 3.5 | 2025-01-15 |
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.