Ordinary Adjustment | Solactive US Real Estate Bond Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVALONBAY COMMUNITIES | 1.9 | 2028-12-01 |
| CUBESMART LP | 2.25 | 2028-12-15 |
| CUBESMART LP | 2.5 | 2032-02-15 |
| DUKE REALTY LP | 2.25 | 2032-01-15 |
| HOST HOTELS & RESORTS LP | 2.9 | 2031-12-15 |
| INVITATION HOMES OP | 2.3 | 2028-11-15 |
| INVITATION HOMES OP | 2.7 | 2034-01-15 |
| CORPORATE OFFICE PROP LP | 2.9 | 2033-12-01 |
| HEALTHPEAK PROPERTIES | 2.125 | 2028-12-01 |
| PUBLIC STORAGE | 1.5 | 2026-11-09 |
| PUBLIC STORAGE | 2.25 | 2031-11-09 |
| PUBLIC STORAGE | 1.95 | 2028-11-09 |
| WELLTOWER INC | 2.75 | 2032-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOST HOTELS & RESORTS LP | 3.75 | 2023-10-15 |
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.