Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 5.2 | 2029-02-15 |
| AMERICAN TOWER CORPORATION | 5.45 | 2034-02-15 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 2029-04-01 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 2034-04-01 |
| RITHM CAPITAL CORP. | 8.0 | 2029-04-01 |
| VICI PROPERTIES L.P. | 5.75 | 2034-04-01 |
| VICI PROPERTIES L.P. | 6.125 | 2054-04-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 1.3 | 2025-09-15 |
| CORECIVIC INC. | 8.25 | 2026-04-15 |
| RITHM CAPITAL CORP. | 6.25 | 2025-10-15 |
| SERVICE PROPERTIES TRUST | 7.5 | 2025-09-15 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 2025-09-01 |
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.