Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st November 2024
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 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PATRICK INDUSTRIES INC. | 6.375 | 1 Nov 2032 |
| STARWOOD PROPERTY TRUST INC. | 6.0 | 15 Apr 2030 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 26 Sep 2034 |
| PEBBLEBROOK HOTEL L.P. | 6.375 | 15 Oct 2029 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.875 | 1 Feb 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| HUNT COMPANIES INC. | 5.25 | 15 Apr 2029 |
| ESSEX PORTFOLIO L.P. | 3.375 | 15 Apr 2026 |
| GLP FINANCING II INC. | 5.375 | 15 Apr 2026 |
| WELLTOWER OP LLC | 4.25 | 1 Apr 2026 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 15 Apr 2029 |
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.