Position in AEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,300
-$45,666 QoQ
Shares Held
99,514
-3.1% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 18 holders
Holding Since
Sep 2025
4 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, 2026NORTHERN TRUST CORP holds $48,951,767 across 7 Real Estate - Development names. AEI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
313,673 | $22,477,804 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
250,687 | $17,921,611 | |
| 3 | FOR |
Forestar Group Inc.
|
197,315 | $6,245,018 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
184,894 | $1,819,355 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
18,668 | $290,100 | |
| 6 | AEI |
Alset Inc.
This page
|
99,514 | $143,300 | |
| 7 | JFB |
JFB Construction Holdings
|
11,347 | $54,579 |
All Filings in AEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,300 | 99,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $188,966 | 102,699 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $353,284 | 102,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,442 | 83,574 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||