Position in AEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$607,507
-$171,646 QoQ
Shares Held
421,880
-0.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 18 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $225,545,835 across 9 Real Estate - Development names. AEI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
1,361,727 | $97,349,863 | |
| 2 | CCS |
Century Communities, Inc.
|
1,111,189 | $79,627,803 | |
| 3 | FOR |
Forestar Group Inc.
|
883,924 | $27,976,194 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
935,697 | $9,207,258 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
364,949 | $5,671,307 | |
| 6 | AXR |
Amrep Corp.
|
144,042 | $3,632,739 | |
| 7 | JFB |
JFB Construction Holdings
|
303,900 | $1,461,759 | |
| 8 | AEI |
Alset Inc.
This page
|
421,880 | $607,507 |
All Filings in AEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,507 | 421,880 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $779,153 | 423,453 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||