Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 2034-07-15 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 6.875 | 2029-07-15 |
| PROLOGIS L.P. | 5.0 | 2035-01-31 |
| W. P. CAREY INC. | 5.375 | 2034-06-30 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 2034-07-01 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7.0 | 2031-07-15 |
| WILLIAMS SCOTSMAN INC. | 6.625 | 2029-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEWMARK GROUP INC. | 7.5 | 2029-01-12 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 2026-01-15 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 2026-01-15 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 2026-01-15 |
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.