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Ordinary Rebalance | Solactive Global SuperDividend™ REIT Index (Price) | Effective Date 8th February 2024

Solactive Global SuperDividend™ REIT Index (Price):

In the ordinary rebalance, effective open 08.02.2024 the following index composition was implemented:

ANNALY CAPITAL MANAGEMENT INC 3.3333 %
APOLLO COMMERCIAL REAL ESTATE 3.3333 %
BRIGHTSPIRE CAPITAL INC 3.3333 %
BROADSTONE NET LEASE INC 3.3333 %
CHARTER HALL LONG WALE REIT 3.3333 %
COVIVIO SA 3.3333 %
DYNEX CAPITAL INC 3.3333 %
ELLINGTON FINANCIAL INC 3.3333 %
EPR PROPERTIES 3.3333 %
FIBRA UNO ADMINISTRACION SA 3.3333 %
FRASERS LOGISTICS & COMMERCIAL 3.3333 %
GAMING AND LEISURE PROPERTIES INC 3.3333 %
GETTY REALTY CORP 3.3333 %
GROWTHPOINT PROPERTIES LTD 3.3333 %
HEALTHCARE REALTY TRUST INC 3.3333 %
KEPPEL REIT 3.3333 %
KKR REAL ESTATE FINANCE TRUS 3.3333 %
LADDER CAPITAL CORP 3.3333 %
LINK REIT 3.3333 %
LTC PROPERTIES INC 3.3333 %
MFA FINANCIAL INC 3.3333 %
NATIONAL HEALTH INVESTORS INC 3.3333 %
OMEGA HEALTHCARE INVESTORS INC 3.3333 %
PHYSICIANS REALTY TRUST 3.3333 %
READY CAPITAL CORP 3.3333 %
RITHM CAPITAL CORP 3.3333 %
SABRA HEALTH CARE REIT INC 3.3333 %
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.3333 %
STARWOOD PROPERTY TRUST INC 3.3333 %
WP CAREY & CO LLC 3.3333 %