Ordinary Rebalance | Solactive Global SuperDividend™ REIT Index | Effective Date 6th February 2026
Solactive Global SuperDividend™ REIT Index:
In the ordinary rebalance, effective open 06.02.2026 the following index composition was implemented:
| AGNC INVESTMENT CORP | 3.2230% |
| ANNALY CAPITAL MANAGEMENT INC | 3.2240% |
| APOLLO COMMERCIAL REAL ESTATE | 3.6204% |
| APPLE HOSPITALITY REIT INC | 3.2523% |
| ARMOUR RESIDENTIAL REIT INC | 3.2225% |
| BLACKSTONE MORTGAGE TRUST INC | 3.4365% |
| BROADSTONE NET LEASE INC | 3.5057% |
| COFINIMMO SA | 3.3316% |
| DYNEX CAPITAL INC | 3.2105% |
| ELLINGTON FINANCIAL INC | 3.0996% |
| EPR PROPERTIES | 3.4875% |
| FRANKLIN BSP REALTY TRUST INC | 3.4067% |
| GAMING AND LEISURE PROPERTIES INC | 3.3458% |
| GECINA SA | 3.4104% |
| GETTY REALTY CORP | 3.5906% |
| HEALTHCARE REALTY TRUST INC | 3.2777% |
| KILROY REALTY CORP | 3.2297% |
| LADDER CAPITAL CORP | 3.1293% |
| LONDONMETRIC PROPERTY PLC | 3.3343% |
| LTC PROPERTIES INC | 3.4612% |
| MAPLETREE INDUSTRIAL TRUST | 3.2475% |
| OMEGA HEALTHCARE INVESTORS INC | 3.4936% |
| ORCHID ISLAND CAPITAL INC | 3.1244% |
| PRIMARY HEALTH PROPERTIES PLC | 3.3218% |
| RITHM CAPITAL CORP | 3.0545% |
| SABRA HEALTH CARE REIT INC | 3.4143% |
| SILA REALTY TRUST INC | 3.4949% |
| STARWOOD PROPERTY TRUST INC | 3.3558% |
| TPG RE FINANCE TRUST INC | 3.3204% |
| VICI PROPERTIES INC | 3.3737% |