Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 3rd September 2024
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 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WEYERHAEUSER COMPANY | 4.0 | 15 Apr 2030 |
| WEYERHAEUSER COMPANY | 7.375 | 15 Mar 2032 |
| CROWN CASTLE INC. | 5.2 | 1 Sep 2034 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 15 Jan 2035 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 5.75 | 15 Jan 2035 |
| REALTY INCOME CORPORATION | 5.375 | 1 Sep 2054 |
| WEYERHAEUSER COMPANY | 4.0 | 15 Nov 2029 |
| EXTRA SPACE STORAGE LP | 5.35 | 15 Jan 2035 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| GLP CAPITAL LP | 5.625 | 15 Sep 2034 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 15 Apr 2029 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| GLP CAPITAL LP | 6.25 | 15 Sep 2054 |
| WEYERHAEUSER COMPANY | 3.375 | 9 Mar 2033 |
| WEYERHAEUSER COMPANY | 4.0 | 9 Mar 2052 |
| CROWN CASTLE INC. | 4.9 | 1 Sep 2029 |
| ESSEX PORTFOLIO L.P. | 5.5 | 1 Apr 2034 |
| D.R. HORTON INC. | 5.0 | 15 Oct 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOST HOTELS & RESORTS L.P. | 4.5 | 1 Feb 2026 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| SITE CENTERS CORP. | 4.7 | 1 Jun 2027 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.65 | 1 Feb 2026 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 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.