Ordinary Adjustment | Solactive US Real Estate Bond Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORP | 2.3 | 2031-09-15 |
| AMERICAN TOWER CORP | 1.45 | 2026-09-15 |
| AVALONBAY COMMUNITIES | 2.05 | 2032-01-15 |
| BOSTON PROPERTIES LP | 2.45 | 2033-10-01 |
| EXTRA SPACE STORAGE LP | 2.35 | 2032-03-15 |
| KIMCO REALTY CORP | 2.25 | 2031-12-01 |
| NATIONAL RETAIL PROP INC | 3 | 2052-04-15 |
| OFFICE PPTY INCOME TRST | 3.45 | 2031-10-15 |
| SABRA HEALTH CARE LP | 3.2 | 2031-12-01 |
| RLJ LODGING TRUST LP | 4 | 2029-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FELCOR LODGING LP | 6 | 2025-06-01 |
| QTS LP/FINANCE | 3.875 | 2028-10-01 |
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.