Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 2nd December 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, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LGI HOMES INC. | 7.0 | 15 Nov 2032 |
| SAFEHOLD GL HOLDINGS LLC | 5.65 | 15 Jan 2035 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORESTAR GROUP INC. | 3.85 | 15 May 2026 |
| SERVICE PROPERTIES TRUST | 4.375 | 15 Feb 2030 |
| SERVICE PROPERTIES TRUST | 4.75 | 1 Oct 2026 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| MPT OPERATING PARTNERSHIP L.P. | 4.625 | 1 Aug 2029 |
| MPT OPERATING PARTNERSHIP L.P. | 3.5 | 15 Mar 2031 |
| SERVICE PROPERTIES TRUST | 3.95 | 15 Jan 2028 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 1 Aug 2026 |
| SERVICE PROPERTIES TRUST | 4.95 | 1 Oct 2029 |
| MPT OPERATING PARTNERSHIP L.P. | 5.0 | 15 Oct 2027 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
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.