Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LENNAR CORPORATION | 5.2 | 30 Jul 2030 |
| PROLOGIS L.P. | 4.75 | 15 Jan 2031 |
| AMERICAN HOMES 4 RENT L.P. | 4.95 | 15 Jun 2030 |
| FIRST INDUSTRIAL L.P. | 5.25 | 15 Jan 2031 |
| D.R. HORTON INC. | 4.85 | 15 Oct 2030 |
| REGENCY CENTERS L.P. | 5.0 | 15 Jul 2032 |
| CBRE SERVICES INC. | 5.5 | 15 Jun 2035 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 15 Jun 2032 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.95 | 15 Jun 2032 |
| AGREE LP | 5.6 | 15 Jun 2035 |
| PROLOGIS L.P. | 5.25 | 15 May 2035 |
| CBRE SERVICES INC. | 4.8 | 15 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC STORAGE | 1.5 | 9 Nov 2026 |
| CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
| AXON ENTERPRISES INC. | 6.125 | 15 Mar 2030 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 15 Jan 2029 |
| AXON ENTERPRISES INC. | 6.25 | 15 Mar 2033 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 1 Nov 2026 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.7 | 15 Jan 2033 |
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.