Ordinary Adjustment | Solactive US Real Estate Bond Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORP | 2.7 | 15.04.2031 |
| AMERICAN TOWER CORP | 1.6 | 15.04.2026 |
| BOSTON PROPERTIES LP | 2.55 | 01.04.2032 |
| CBRE SERVICES INC | 2.5 | 01.04.2031 |
| ESSEX PORTFOLIO LP | 1.7 | 01.03.2028 |
| NATIONAL RETAIL PROP INC | 3.5 | 15.04.2051 |
| CORPORATE OFFICE PROP LP | 2.75 | 15.04.2031 |
| OMEGA HLTHCARE INVESTORS | 3.25 | 15.04.2033 |
| SPIRIT REALTY LP | 2.1 | 15.03.2028 |
| WELLTOWER INC | 2.8 | 01.06.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KENNEDY-WILSON INC | 5.875 | 01.04.2024 |
| RHP HOTEL PPTY/RHP FINAN | 5 | 15.04.2023 |
| AVALONBAY COMMUNITIES | 2.95 | 15.09.2022 |
| NVR INC | 3.95 | 15.09.2022 |
| OMEGA HLTHCARE INVESTORS | 4.375 | 01.08.2023 |
| PUBLIC STORAGE | 2.37 | 15.09.2022 |
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.