Position in AEI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$18,738
-$52,108 QoQ
Shares Held
10,184
-50.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 19 holders
Holding Since
Dec 2025
2 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 Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $372,333,366 across 8 Real Estate - Development names. AEI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
2,822,522 | $178,552,739 | |
| 2 | CCS |
Century Communities, Inc.
|
1,961,284 | $112,538,474 | |
| 3 | FOR |
Forestar Group Inc.
|
2,805,806 | $68,573,897 | |
| 4 | FPH |
Five Point Holdings, LLC
|
1,380,446 | $6,681,356 | |
| 5 | AXR |
Amrep Corp.
|
193,479 | $5,442,563 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
25,299 | $323,826 | |
| 7 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
6,052 | $201,773 | |
| 8 | AEI |
Alset Inc.
This page
|
10,184 | $18,738 |
All Filings in AEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,738 | 10,184 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,846 | 20,595 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||