Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionSFREX - Schwab Fundamental Global Real Estate Index Fund
Latest Disclosed Ownership6,817 shares
Latest Disclosed Value $ 80,108
SFREX - Schwab Fundamental Global Real Estate Index Fund reports 8.04% decrease in ownership of ALHE / Alony-Hetz Properties & Investments Ltd

On April 24, 2026 - SFREX - Schwab Fundamental Global Real Estate Index Fund filed a NPORT-P form disclosing ownership of 6,817 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $80,108 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 7,413 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of -8.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-02-28 NP Alony Hetz Properties & Investments EC IL0003900136 6,817 -596 -8.04 80 -5.88 0.1015
2026-01-26 2025-11-30 NP Alony Hetz Properties & Investments EC IL0003900136 7,413 -675 -8.35 86 -6.59 0.1165
2025-10-24 2025-08-31 NP Alony Hetz Properties & Investments EC IL0003900136 8,088 0 0.00 92 33.82 0.1154
2025-07-25 2025-05-31 NP Alony Hetz Properties & Investments EC IL0003900136 8,088 0 0.00 69 -11.69 0.0919
2025-04-24 2025-02-28 NP Alony Hetz Properties & Investments EC IL0003900136 8,088 589 7.85 78 22.22 0.1012
2025-01-24 2024-11-30 NP Alony Hetz Properties & Investments EC IL0003900136 7,499 590 8.54 64 23.53 0.0794
2024-10-24 2024-08-31 NP Alony Hetz Properties & Investments EC IL0003900136 6,909 375 5.74 52 18.60 0.0618
2024-07-24 2024-05-31 NP Alony Hetz Properties & Investments EC IL0003900136 6,534 6,534 44 0.0587
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.