Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionWMMRX - Wilmington Real Asset Fund Class A Shares
Latest Disclosed Ownership13,748 shares
Latest Disclosed Value $ 165,964
WMMRX - Wilmington Real Asset Fund Class A Shares ownership in ALHE / Alony-Hetz Properties & Investments Ltd

On June 26, 2026 - WMMRX - Wilmington Real Asset Fund Class A Shares filed a NPORT-P form disclosing ownership of 13,748 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $165,964 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 13,748 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 0.00% 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 PROPERTIES & INVESTMENTS LTD ILS1 EC IL0003900136 13,748 0 0.00 166 -8.84 0.0350
2026-03-27 2026-01-30 NP Alony Hetz Properties & Investments EC IL0003900136 13,748 0 0.00 182 7.74 0.0417
2025-12-23 2025-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 13,748 0 0.00 169 17.48 0.0408
2025-09-25 2025-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 13,748 2,190 18.95 143 48.96 0.0353
2025-06-25 2025-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 11,558 0 0.00 97 -7.69 0.0250
2025-03-26 2025-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 11,558 0 0.00 104 11.83 0.0263
2024-12-23 2024-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 11,558 -1,683 -12.71 93 5.68 0.0244
2024-09-25 2024-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 13,241 0 0.00 88 3.53 0.0232
2024-06-26 2024-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 13,241 0 0.00 85 -15.00 0.0219
2024-03-27 2024-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 13,241 -2,015 -13.21 100 35.14 0.0262
2023-12-26 2023-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,256 0 0.00 74 -42.19 0.0193
2023-09-26 2023-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 15,256 0 0.00 128 6.67 0.0307
2023-06-28 2023-04-28 NP Alony Hetz Properties & Investments EC IL0003900136 15,256 2,461 19.23 120 -12.41 0.0293
2023-03-27 2023-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,795 0 0.00 137 -8.67 0.0318
2022-12-21 2022-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 12,795 0 0.00 150 -19.35 0.0359
2022-09-23 2022-07-29 NP Alony Hetz Properties & Investments EC IL0003900136 12,795 2,606 25.58 187 12.05 0.0400
2022-06-27 2022-04-29 NP Alony Hetz Properties & Investments EC IL0003900136 10,189 0 0.00 167 -12.63 0.0342
2022-03-29 2022-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 10,189 4,366 74.98 190 102.13 0.0406
2021-12-23 2021-10-29 NP Alony Hetz Properties & Investments EC IL0003900136 5,823 0 0.00 95 18.99 0.0181
2021-09-24 2021-07-30 NP Alony Hetz Properties & Investments EC IL0003900136 5,823 0 0.00 80 -4.82 0.0158
2021-06-24 2021-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 5,823 0 0.00 84 13.70 0.0181
2021-03-29 2021-01-29 NP Alony Hetz Properties & Investments EC IL0003900136 5,823 -1,484 -20.31 73 0.00 0.0218
2020-12-22 2020-10-30 NP Alony Hetz Properties & Investments EC IL0003900136 7,307 0 0.00 73 -7.59 0.0354
2020-09-25 2020-07-31 NP Alony Hetz Properties & Investments EC IL0003900136 7,307 0 0.00 80 -9.20 0.0378
2020-06-23 2020-04-30 NP Alony Hetz Properties & Investments EC IL0003900136 7,307 0 0.00 88 -27.50 0.0439
2020-03-26 2020-01-31 NP Alony Hetz Properties & Investments EC IL0003900136 7,307 -3,626 -33.17 121 -23.57 0.0370
2019-12-23 2019-10-31 NP Alony Hetz Properties & Investments EC IL0003900136 10,933 10,933 158 0.0490
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.