Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXTRA SPACE STORAGE LP | 2.4 | 2031-10-15 |
| EXTRA SPACE STORAGE LP | 3.875 | 2027-12-15 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 5.45 | 2030-08-15 |
| NNN REIT INC. | 5.6 | 2033-10-15 |
| PUBLIC STORAGE | 5.1 | 2033-08-01 |
| PUBLIC STORAGE | 5.125 | 2029-01-15 |
| PUBLIC STORAGE | 5.35 | 2053-08-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRIXMOR OPERATING PART | 3.85 | 2025-02-01 |
| DDR CORP | 3.625 | 2025-02-01 |
| KIMCO REALTY CORP | 3.3 | 2025-02-01 |
| SELECT INCOME REIT | 4.5 | 2025-02-01 |
| VENTAS REALTY LP | 3.5 | 2025-02-01 |
| VICI PROPERTIES / NOTE | 3.5 | 2025-02-15 |
| WP CAREY INC | 4.0 | 2025-02-01 |
| WEWORK COS. LLC | 15.0 | 2027-08-15 |
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.