Position in AEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$188,966
-$164,318 QoQ
Shares Held
102,699
0.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 19 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $38,055,961 across 8 Real Estate - Development names. AEI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
294,600 | $16,904,145 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
222,826 | $14,095,970 | |
| 3 | FOR |
Forestar Group Inc.
|
184,119 | $4,499,867 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
168,229 | $1,620,044 | |
| 5 | AXR |
Amrep Corp.
|
15,995 | $449,938 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
17,646 | $225,868 | |
| 7 | AEI |
Alset Inc.
This page
|
102,699 | $188,966 | |
| 8 | LPA |
Logistic Properties of the Americas
|
21,565 | $71,163 |
All Filings in AEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||