Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 2nd September 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KILROY REALTY L.P. | 5.875 | 15 Oct 2035 |
| SIMON PROPERTY GROUP L.P. | 5.125 | 1 Oct 2035 |
| HEALTHPEAK OP LLC | 4.75 | 15 Jan 2033 |
| ESSENTIAL PROPERTIES L.P. | 5.4 | 1 Dec 2035 |
| ASHTON WOODS (USA) LLC | 6.875 | 1 Aug 2033 |
| LBM ACQUISITION LLC | 9.5 | 15 Jun 2031 |
| WINDSTREAM SERVICES LLC | 8.25 | 1 Oct 2031 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.95 | 15 Jan 2033 |
| MILLROSE PROPERTIES INC. | 6.375 | 1 Aug 2030 |
| EXTRA SPACE STORAGE LP | 4.95 | 15 Jan 2033 |
| CUBESMART LP | 5.125 | 1 Nov 2035 |
| SIMON PROPERTY GROUP L.P. | 4.375 | 1 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 15 Jan 2035 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 1 Apr 2029 |
| SBA COMMUNICATIONS CORPORATION | 3.875 | 15 Feb 2027 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 1 Apr 2034 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| REGENCY CENTERS L. P. | 3.6 | 1 Feb 2027 |
| WELLTOWER INC. | 2.7 | 15 Feb 2027 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 1.35 | 1 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.