Ordinary Adjustment | Solactive US Real Estate Bond Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HOMES 4 RENT | 3.625 | 2032-04-15 |
| AMERICAN TOWER CORP | 4.05 | 2032-03-15 |
| AMERICAN TOWER CORP | 3.65 | 2027-03-15 |
| EQUINIX INC | 3.9 | 2032-04-15 |
| INVITATION HOMES OP | 4.15 | 2032-04-15 |
| SUN COMMUNITIES OPER LP | 4.2 | 2032-04-15 |
| VICI PROPERTIES LP | 5.125 | 2032-05-15 |
| VICI PROPERTIES LP | 4.75 | 2028-02-15 |
| VICI PROPERTIES LP | 4.95 | 2030-02-15 |
| VICI PROPERTIES LP | 5.625 | 2052-05-15 |
| VICI PROPERTIES LP | 4.375 | 2025-05-15 |
| WELLTOWER INC | 3.85 | 2032-06-15 |
| ASHTON WOODS USA/FINANCE | 4.625 | 2030-04-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CYRUSONE LP/CYRUSONE FIN | 2.9 | 2024-11-15 |
| CYRUSONE LP/CYRUSONE FIN | 3.45 | 2029-11-15 |
| CYRUSONE LP/CYRUSONE FIN | 2.15 | 2030-11-01 |
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.