Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st March 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, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 2036-05-15 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 2054-05-15 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 2034-02-01 |
| CBRE SERVICES INC. | 5.5 | 2029-04-01 |
| KIMCO REALTY OP LLC | 6.4 | 2034-03-01 |
| REALTY INCOME CORP | 2.1 | 2028-03-15 |
| REALTY INCOME CORP | 3.2 | 2031-02-15 |
| REALTY INCOME CORP | 3.4 | 2030-01-15 |
| FIVE POINT OPERATING CO. LP | 0.0 | 2028-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| XHR LP | 6.375 | 2025-08-15 |
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.