Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC. | 5.2 | 1 Jul 2030 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 5.5 | 18 Jun 2030 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.1 | 15 Jul 2032 |
| RHP HOTEL PROPERTIES LP | 6.5 | 15 Jun 2033 |
| RITHM CAPITAL CORP. | 8.0 | 15 Jul 2030 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 6.2 | 18 Jun 2035 |
| COUSINS PROPERTIES LP | 5.25 | 15 Jul 2030 |
| LINEAGE OP LP | 5.25 | 15 Jul 2030 |
| ATP TOWER HOLDINGS LLC | 7.875 | 3 Feb 2030 |
| TOLL BROTHERS FINANCE CORP. | 5.6 | 15 Jun 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
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.