Position in AEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$245,773
-$68,270 QoQ
Shares Held
170,676
0.0% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $168,036,847 across 8 Real Estate - Development names. AEI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
1,440,047 | $103,193,768 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
585,843 | $41,881,916 | |
| 3 | FOR |
Forestar Group Inc.
|
475,426 | $15,047,232 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
664,388 | $6,537,577 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
46,176 | $717,575 | |
| 6 | AXR |
Amrep Corp.
|
12,104 | $305,262 | |
| 7 | AEI |
Alset Inc.
This page
|
170,676 | $245,773 | |
| 8 | JFB |
JFB Construction Holdings
|
22,400 | $107,744 |
All Filings in AEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,773 | 170,676 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||