Ordinary Adjustment | Solactive US Real Estate Bond Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN CASTLE INTL CORP | 2.5 | 2031-07-15 |
| D.R. HORTON INC | 1.3 | 2026-10-15 |
| ERP OPERATING LP | 1.85 | 2031-08-01 |
| INVITATION HOMES OP | 2 | 2031-08-15 |
| LEXINGTON REALTY TRUST | 2.375 | 2031-10-01 |
| CORPORATE OFFICE PROP LP | 2 | 2029-01-15 |
| REXFORD INDUSTRIAL REALT | 2.15 | 2031-09-01 |
| TANGER PROPERTIES LP | 2.75 | 2031-09-01 |
| SIMON PROPERTY GROUP LP | 2.25 | 2032-01-15 |
| SIMON PROPERTY GROUP LP | 1.375 | 2027-01-15 |
| VENTAS REALTY LP | 2.5 | 2031-09-01 |
| CENTURY COMMUNITIES | 3.875 | 2029-08-15 |
| KENNEDY-WILSON INC | 4.75 | 2030-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORP | 3.5 | 2023-01-31 |
| BOSTON PROPERTIES LP | 3.85 | 2023-02-01 |
| BRIXMOR OPERATING PART | 3.25 | 2023-09-15 |
| VENTAS REALTY LP | 3.125 | 2023-06-15 |
| SIMON PROPERTY GROUP LP | 2.75 | 2023-02-01 |
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.