13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000732
Total Value
$1.48B
Positions
23
Other Managers
2
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,256,927 | $418.5M | 28.26% |
| 2 | EQUITY RESIDENTIAL | EQR | 4,192,082 | $276.6M | 18.68% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $107.7M | 7.28% |
| 4 | VANGUARD INDEX FDS | 922908769 | 461,156 | $101.6M | 6.86% |
| 5 | PAR PAC HOLDINGS INC | PARR | 3,348,430 | $89.1M | 6.02% |
| 6 | EQUITY RESIDENTIAL | EQR | 1,210,706 | $79.9M | 5.39% |
| 7 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,085,396 | $72.6M | 4.90% |
| 8 | EQUITY COMWLTH | 294628102 | 3,366,123 | $68.2M | 4.61% |
| 9 | WESCO INTL INC | 95082P105 | 349,450 | $62.6M | 4.23% |
| 10 | ENERFLEX LTD | EFXT | 8,328,717 | $56.8M | 3.84% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,259 | $48.9M | 3.30% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 625,175 | $28.9M | 1.95% |
| 13 | ISHARES INC | 46434G103 | 492,482 | $24.3M | 1.64% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 150,000 | $15.6M | 1.05% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 49,128 | $12.0M | 0.81% |
| 16 | BLACKSTONE INC | BX | 100,000 | $9.3M | 0.63% |
| 17 | VANGUARD WORLD FDS | 92204A405 | 39,551 | $3.2M | 0.22% |
| 18 | CBL & ASSOC PPTYS INC | 124830878 | 135,000 | $3.0M | 0.20% |
| 19 | PROCORE TECHNOLOGIES INC | PCOR | 15,471 | $1.0M | 0.07% |
| 20 | DATADOG INC | DDOG | 6,085 | $598,642 | 0.04% |
| 21 | BLACKSTONE MTG TR INC | BX | 16,122 | $335,499 | 0.02% |
| 22 | TURTLE BEACH CORP | TBCH | 18,000 | $209,700 | 0.01% |
| 23 | EMCORE CORP | 290846203 | 50,000 | $37,630 | 0.00% |