13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000250
Total Value
$731.7M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,855,096 | $119.8M | 16.38% |
| 2 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $104.0M | 14.22% |
| 3 | VANGUARD INDEX FDS | 922908769 | 439,391 | $84.0M | 11.48% |
| 4 | PAR PAC HOLDINGS INC | PARR | 3,348,430 | $77.9M | 10.64% |
| 5 | EQUITY RESIDENTIAL | EQR | 1,210,706 | $71.4M | 9.76% |
| 6 | EQUITY COMWLTH | 294628102 | 2,584,300 | $64.5M | 8.82% |
| 7 | ENERFLEX LTD | EFXT | 8,328,717 | $52.6M | 7.19% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,977 | $38.9M | 5.31% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 591,345 | $24.8M | 3.39% |
| 10 | WESCO INTL INC | 95082P105 | 188,439 | $23.6M | 3.22% |
| 11 | ISHARES INC | 46434G103 | 458,617 | $21.4M | 2.93% |
| 12 | PIONEER MERGER CORP | G7S24C103 | 1,350,000 | $13.7M | 1.87% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 45,025 | $11.2M | 1.53% |
| 14 | BLACKSTONE INC | BX | 100,000 | $7.4M | 1.01% |
| 15 | SPDR GOLD TR | GLD | 35,000 | $5.9M | 0.81% |
| 16 | GRANITESHARES ETF TR | 38747R603 | 78,961 | $2.6M | 0.35% |
| 17 | JAWS MUSTANG ACQUISITION COR | JWSWF | 250,000 | $2.5M | 0.35% |
| 18 | KKR & CO INC | KKRT | 50,000 | $2.3M | 0.32% |
| 19 | VANGUARD WORLD FDS | 92204A405 | 24,776 | $2.0M | 0.28% |
| 20 | DESKTOP METAL INC | 25058X105 | 300,000 | $408,000 | 0.06% |
| 21 | PROSHARES TR | 74347G416 | 8,500 | $390,745 | 0.05% |
| 22 | PROSHARES TR | 74347G739 | 6,250 | $162,313 | 0.02% |