Reit 1 Ltd. — Net Asset Value 2026

Jan 18, 2026

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2026-01-18

18/01/2026

REIT 1 Ltd.

Ordinary Shares – Security Number 1098920

SerialNo.	CerticateHolderName	IDNumber	Address	TotalShares
1	TheCompanyfortheRegistrationoftheTelAvivStockExchangeLtd.	515736817	2AhuzatBayit,TelAviv	201,255,413
Total				201,255,413

REIT 1 Other Options Security Number 1133404

SerialNo.	CerticateHolderName	IDNumber	Address	Quantity
1	102CapitalCompensationManagement	515020428	P.O.Box29424	4,952,360
Total				4,952,360

BONDS (Series 5) Security Number 1136753

SerialNo.	CerticateHolderName	IDNumber	Address	Quantity
1	TheCompanyfortheRegistrationoftheTelAvivStockExchangeLtd.	515736817	2AhuzatBayit,TelAviv	721,914,762
Total				721,914,762

BONDS (Series 6) Security Number 1138544

SerialNo.	CerticateHolderName	IDNumber	Address	Quantity
1	TheCompanyfortheRegistrationoftheTelAvivStockExchangeLtd.	515736817	2AhuzatBayit,TelAviv	738,093,843
Total				738,093,843

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2024-06-16

Commercial Securities (Series 5) Security No. 1156553

SerialNo.	CerticateOwnerName	IDNumber	Address	Quantity
1	TheRegistrationCompanyofTheTel-AvivStockExchangeLtd.	515736817	2AhuzatBayit,TelAviv	450,000,000
Total				450,000,000

Bonds (Series 7) Security No. 1171271

SerialNo.	CerticateOwnerName	IDNumber	Address	Quantity
1	TheRegistrationCompanyofTheTel-AvivStockExchangeLtd.	515736817	2AhuzatBayit,TelAviv	1,349,485,575
Total				1,349,485,575

Bonds (Series 8) Security No. 1224096

SerialNo.	CerticateOwnerName	IDNumber	Address	Quantity
1	TheRegistrationCompanyofTheTel-AvivStockExchangeLtd.	515736817	2AhuzatBayit,TelAviv	450,062,000
Total				450,062,000