Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VICI PROPERTIES L.P. | 5.625 | 1 Apr 2035 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 15 Oct 2030 |
| WILLIAMS SCOTSMAN INC. | 6.625 | 15 Apr 2030 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.6 | 15 May 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
| KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
| D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
| AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 15 Oct 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.