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Reit 1 Ltd. — Net Asset Value 2025
Dec 28, 2025
7018_rns_2025-12-28_b99872c4-d303-493d-9b4a-7a6da9ba758b.pdf
Net Asset Value
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2025-12-28
28/12/2025
REIT 1 Ltd.
Ordinary Shares – Security No. 1098920
| Serial No. |
Name of Certicate Holder |
ID Number |
Address | Total Shares |
|---|---|---|---|---|
| 1 | The TASE Clearing House Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
201,081,306 |
| Total | 201,081,306 |
REIT 1 Other Warrants – Security No. 1133404
| Serial No. |
Name of Certicate Holder |
ID Number |
Address | Quantity |
|---|---|---|---|---|
| 1 | 102 Capital Compensation Management |
515020428 | P.O. Box 29424 |
5,302,196 |
| Total | 5,302,196 |
Government Bonds (Series 5) – Security No. 1136753
| Serial No. |
Name of Certicate Holder |
ID Number |
Address | Quantity |
|---|---|---|---|---|
| 1 | The TASE Clearing House Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
721,914,762 |
| Total | 721,914,762 |
Government Bonds (Series 6) – Security No. 1138544
| Serial No. |
Name of Certicate Holder |
ID Number |
Address | Quantity |
|---|---|---|---|---|
| 1 | The TASE Clearing House Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
738,093,843 |
| Total | 738,093,843 |
2024-06-16
Commercial Papers (Series 5) Security No. 1156553
| Serial No. |
Name of Certicate Holder |
ID Number |
Address | Quantity |
|---|---|---|---|---|
| 1 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
450,000,000 |
| Total | 450,000,000 |
Bonds (Series 7) Security No. 1171271
| Serial No. |
Name of Certicate Holder |
ID Number |
Address | Quantity |
|---|---|---|---|---|
| 1 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
1,349,485,575 |
| Total | 1,349,485,575 |
Bonds (Series 8) Security No. 1224096
| Serial No. |
Name of Certicate Holder |
ID Number |
Address | Quantity |
|---|---|---|---|---|
| 1 | The Registration Company of the Tel Aviv Stock Exchange Ltd. |
515736817 | 2 Ahuzat Bayit, Tel Aviv |
140,000,000 |
| Total | 140,000,000 |
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