Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 1 Aug 2030 |
| W. P. CAREY INC. | 4.65 | 15 Jul 2030 |
| PUBLIC STORAGE OPERATING COMPANY | 5.0 | 1 Jul 2035 |
| NNN REIT INC. | 4.6 | 15 Feb 2031 |
| PUBLIC STORAGE OPERATING COMPANY | 4.375 | 1 Jul 2030 |
| WELLTOWER OP LLC | 4.5 | 1 Jul 2030 |
| KIMCO REALTY OP LLC | 5.3 | 1 Feb 2036 |
| ANYWHERE REAL ESTATE GROUP LLC | 9.75 | 15 Apr 2030 |
| AVALONBAY COMMUNITIES INC. | 5.0 | 1 Aug 2035 |
| ARBOR REALTY SR INC. | 7.875 | 15 Jul 2030 |
| WELLTOWER OP LLC | 5.125 | 1 Jul 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.