Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COPT DEFENSE PROPERTIES L.P. | 4.5 | 15 Oct 2030 |
| K. HOVNANIAN ENTERPRISES INC. | 8.0 | 1 Apr 2031 |
| STARWOOD PROPERTY TRUST INC. | 5.75 | 15 Jan 2031 |
| WINDSTREAM SERVICES LLC | 7.5 | 15 Oct 2033 |
| K. HOVNANIAN ENTERPRISES INC. | 8.375 | 1 Oct 2033 |
| FIVE POINT OPERATING CO. LP | 8.0 | 1 Oct 2030 |
| REALTY INCOME CORPORATION | 3.95 | 1 Feb 2029 |
| LAMAR MEDIA CORP. | 5.375 | 1 Nov 2033 |
| REALTY INCOME CORPORATION | 4.5 | 1 Feb 2033 |
| EF HOLDCO INC. | 7.375 | 30 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 1 Apr 2027 |
| KIMCO REALTY CORPORATION | 3.8 | 1 Apr 2027 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 1 Apr 2027 |
| CAPSTONE BORROWER INC. | 8.0 | 15 Jun 2030 |
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.