Position in AEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$314,043
-$253,818 QoQ
Shares Held
170,676
+3.4% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 19 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 65.36947198200099.ToString("F0")%
Shared 0.ToString("F0")%
None 34.63052801799902.ToString("F0")%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $131,883,546 across 9 Real Estate - Development names. AEI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
1,335,196 | $76,613,546 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
572,752 | $36,232,291 | |
| 3 | FOR |
Forestar Group Inc.
|
451,115 | $11,025,250 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
628,649 | $6,053,889 | |
| 5 | LPA |
Logistic Properties of the Americas
|
202,535 | $668,365 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
43,112 | $551,833 | |
| 7 | AXR |
Amrep Corp.
|
12,104 | $340,485 | |
| 8 | AEI |
Alset Inc.
This page
|
170,676 | $314,043 |
All Filings in AEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,043 | 170,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $567,861 | 165,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $417,642 | 165,076 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||