Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionVGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Latest Disclosed Ownership591,870 shares
Latest Disclosed Value $ 7,145,008
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral reports 6.49% increase in ownership of ALHE / Alony-Hetz Properties & Investments Ltd

On June 26, 2026 - VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral filed a NPORT-P form disclosing ownership of 591,870 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $7,145,008 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 555,801 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 6.49% 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)
2026-06-26 2026-04-30 NP ALONY HETZ PROP EC IL0003900136 591,870 36,069 6.49 7,145 -2.56 0.1832
2026-03-31 2026-01-31 NP ALONY HETZ PROP EC IL0003900136 555,801 -23,680 -4.09 7,334 3.22 0.1875
2025-12-23 2025-10-31 NP ALONY HETZ PROP EC IL0003900136 579,481 -19,680 -3.28 7,105 13.76 0.1837
2025-09-25 2025-07-31 NP ALONY HETZ PROP EC IL0003900136 599,161 5,611 0.95 6,246 25.98 0.1681
2025-06-30 2025-04-30 NP ALONY HETZ PROP EC IL0003900136 593,550 4,005 0.68 4,958 -6.70 0.1389
2025-03-31 2025-01-31 NP ALONY HETZ PROP EC IL0003900136 589,545 -53,095 -8.26 5,314 2.33 0.1599
2024-12-27 2024-10-31 NP ALONY HETZ PROP EC IL0003900136 642,640 -1,133 -0.18 5,192 20.83 0.1409
2024-09-27 2024-07-31 NP ALONY HETZ PROP EC IL0003900136 643,773 -3,716 -0.57 4,297 2.82 0.1132
2024-06-27 2024-04-30 NP ALONY HETZ PROP EC IL0003900136 647,489 -40,973 -5.95 4,180 -19.79 0.1129
2024-04-01 2024-01-31 NP ALONY HETZ PROP EC IL0003900136 688,462 -29,039 -4.05 5,211 48.86 0.1322
2023-12-28 2023-10-31 NP ALONY HETZ PROP EC IL0003900136 717,501 -11,913 -1.63 3,500 -42.89 0.0962
2023-09-29 2023-07-31 NP ALONY HETZ PROP EC IL0003900136 729,414 -2,881 -0.39 6,128 5.98 0.1460
2023-06-29 2023-04-30 NP ALONY HETZ PROP EC IL0003900136 732,295 9,567 1.32 5,782 -25.43 0.1369
2023-03-31 2023-01-31 NP ALONY HETZ PROP EC IL0003900136 722,728 3,727 0.52 7,754 -8.05 0.1747
2022-12-28 2022-10-31 NP ALONY HETZ PROP EC IL0003900136 719,001 -14,710 -2.00 8,433 -21.24 0.2215
2022-09-29 2022-07-31 NP ALONY HETZ PROP EC IL0003900136 733,711 20,446 2.87 10,707 -8.28 0.2239
2022-06-29 2022-04-30 NP ALONY HETZ PROP EC IL0003900136 713,265 2,792 0.39 11,674 -12.05 0.2296
2022-04-01 2022-01-31 NP ALONY HETZ PROP EC IL0003900136 710,473 -17,005 -2.34 13,272 11.44 0.2437
2021-12-30 2021-10-31 NP ALONY HETZ PROP EC IL0003900136 727,478 3,381 0.47 11,911 20.74 0.2059
2021-09-29 2021-07-31 NP ALONY HETZ PROP EC IL0003900136 724,097 13,149 1.85 9,865 -3.53 0.1675
2021-06-29 2021-04-30 NP ALONY HETZ PROP EC IL0003900136 710,948 -26,059 -3.54 10,225 10.40 0.1759
2021-04-01 2021-01-31 NP ALONY HETZ PROP EC IL0003900136 737,007 12,115 1.67 9,262 27.47 0.1650
2020-12-29 2020-10-31 NP ALONY HETZ PROP EC IL0003900136 724,892 8,748 1.22 7,266 -6.98 0.1500
2020-09-29 2020-07-31 NP ALONY HETZ PROP EC IL0003900136 716,144 -18,576 -2.53 7,811 -35.66 0.1494
2020-03-31 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 734,720 734,720 12,142 0.1856
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.