Position in AEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,880
-$523 QoQ
Shares Held
1,306
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 18 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026SBI Securities Co., Ltd. holds $13,994 across 7 Real Estate - Development names. AEI ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
124 | $8,885 | |
| 2 | AEI |
Alset Inc.
This page
|
1,306 | $1,880 | |
| 3 | LPA |
Logistic Properties of the Americas
|
553 | $1,858 | |
| 4 | FOR |
Forestar Group Inc.
|
31 | $981 | |
| 5 | FPH |
Five Point Holdings, LLC
|
51 | $268 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
10 | $98 | |
| 7 | MRNO |
Murano Global Investments Plc
|
102 | $24 |
All Filings in AEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880 | 1,306 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $2,403 | 1,306 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,492 | 1,306 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,304 | 1,306 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,700 | 1,308 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,292 | 1,306 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,342 | 1,316 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||