Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st October 2024
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 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KIMCO REALTY OP LLC | 4.85 | 1 Mar 2035 |
| COUSINS PROPERTIES LP | 5.875 | 1 Oct 2034 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.409 | 12 Sep 2034 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.0 | 15 Jan 2035 |
| AMERICAN ASSETS TRUST L.P. | 6.15 | 1 Oct 2034 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.65 | 15 Sep 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| COPT DEFENSE PROPERTIES L.P. | 2.25 | 15 Mar 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.