Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Thursday, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRON MOUNTAIN INCORPORATED | 6.25 | 15 Jan 2033 |
| BLACKSTONE MORTGAGE TRUST INC. | 7.75 | 1 Dec 2029 |
| XHR LP | 6.625 | 15 May 2030 |
| COUSINS PROPERTIES LP | 5.375 | 15 Feb 2032 |
| VICI PROPERTIES L.P. | 5.125 | 15 Nov 2031 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 15 Mar 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| HAT HOLDINGS I LLC | 3.375 | 15 Jun 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.