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Ordinary Rebalance | Solactive Global SuperDividend™ REIT Index | Effective Date 7th November 2023

Solactive Global SuperDividend™ REIT Index:

In the ordinary rebalance, effective open 07.11.2023 the following index composition was implemented:

ARBOR REALTY TRUST INC 3.6592 %
ARMOUR RESIDENTIAL REIT INC 2.6969 %
BLACKSTONE MORTGAGE TRUST INC 3.4316 %
BROADSTONE NET LEASE INC 3.3911 %
CARETRUST REIT INC 4.5595 %
COFINIMMO SA 2.7417 %
DEXUS/AU 3.2751 %
EASTERLY GOVERNMENT PROPERTIES INC 2.803 %
EPR PROPERTIES 4.1519 %
FRASERS LOGISTICS & COMMERCIAL 3.301 %
GLOBAL NET LEASE INC 2.3435 %
GROWTHPOINT PROPERTIES LTD 2.6866 %
HIGHWOODS PROPERTIES INC 2.6418 %
KEPPEL REIT 3.5244 %
KKR REAL ESTATE FINANCE TRUS 2.7528 %
KLEPIERRE SA 3.8236 %
LADDER CAPITAL CORP 3.5685 %
LAND SECURITIES GROUP PLC 3.4329 %
LTC PROPERTIES INC 3.6915 %
MAPLETREE INDUSTRIAL TRUST 3.8556 %
MAPLETREE PAN ASIA COMMERCIAL TRUST 3.0627 %
NATIONAL HEALTH INVESTORS INC 3.767 %
NATIONAL STORAGE AFFILIATES TRUST 2.9583 %
OFFICE PROPERTIES INCOME TRUST 1.7794 %
OMEGA HEALTHCARE INVESTORS INC 5.1826 %
PHYSICIANS REALTY TRUST 3.1253 %
SPIRIT REALTY CAPITAL INC 3.2986 %
STARWOOD PROPERTY TRUST INC 3.4965 %
STOCKLAND 3.5865 %
SUNTEC REAL ESTATE INV TRUST 3.4106 %