Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st February 2024
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Friday, 26 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 2034-02-15 |
| CAMDEN PROPERTY TRUST | 4.9 | 2034-01-15 |
| EXTRA SPACE STORAGE LP | 5.4 | 2034-02-01 |
| KILROY REALTY L.P. | 6.25 | 2036-01-15 |
| PROLOGIS L.P. | 5.0 | 2034-03-15 |
| PROLOGIS L.P. | 5.25 | 2054-03-15 |
| REALTY INCOME CORPORATION | 4.75 | 2029-02-15 |
| REALTY INCOME CORPORATION | 5.125 | 2034-02-15 |
| REGENCY CENTERS L.P. | 5.25 | 2034-01-15 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 2029-01-15 |
| HILTON GRAND VACATIONS BORROWER LLC | 6.625 | 2032-01-15 |
| NEWMARK GROUP INC. | 7.5 | 2029-01-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN CASTLE INC. | 1.35 | 2025-07-15 |
| REALTY INCOME CORP | 2.1 | 2028-03-15 |
| REALTY INCOME CORP | 4.0 | 2029-07-15 |
| REALTY INCOME CORP | 3.4 | 2030-01-15 |
| REALTY INCOME CORP | 3.2 | 2031-02-15 |
| FIVE POINT OPERATING CO. LP | 7.875 | 2025-11-15 |
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.