13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000436
Total Value
$760.3M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,847,159 | $124.0M | 16.31% |
| 2 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $108.1M | 14.22% |
| 3 | PAR PAC HOLDINGS INC | PARR | 3,348,430 | $97.8M | 12.86% |
| 4 | VANGUARD INDEX FDS | 922908769 | 455,149 | $92.9M | 12.22% |
| 5 | EQUITY RESIDENTIAL | EQR | 1,210,706 | $72.6M | 9.56% |
| 6 | EQUITY COMWLTH | 294628102 | 2,584,300 | $53.5M | 7.04% |
| 7 | ENERFLEX LTD | EFXT | 8,328,717 | $49.6M | 6.53% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,960 | $45.5M | 5.99% |
| 9 | WESCO INTL INC | 95082P105 | 188,439 | $29.1M | 3.83% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 615,450 | $27.8M | 3.66% |
| 11 | ISHARES INC | 46434G103 | 483,241 | $23.6M | 3.10% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 47,497 | $11.3M | 1.49% |
| 13 | BLACKSTONE INC | BX | 100,000 | $8.8M | 1.16% |
| 14 | SPDR GOLD TR | GLD | 35,000 | $6.4M | 0.84% |
| 15 | GRANITESHARES ETF TR | 38747R603 | 78,961 | $2.9M | 0.38% |
| 16 | KKR & CO INC | KKRT | 50,000 | $2.6M | 0.35% |
| 17 | VANGUARD WORLD FDS | 92204A405 | 31,734 | $2.5M | 0.33% |
| 18 | DESKTOP METAL INC | 25058X105 | 300,000 | $690,000 | 0.09% |
| 19 | PROSHARES TR | 74347G416 | 8,500 | $339,745 | 0.04% |
| 20 | PROSHARES TR | 74347G739 | 6,250 | $109,813 | 0.01% |
| 21 | JAWS MUSTANG ACQUISITION COR | JWSWF | 62,500 | $6,794 | 0.00% |