13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001435
Total Value
$1.33B
Positions
16
Other Managers
3
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,153,417 | $392.0M | 29.41% |
| 2 | EQUITY RESIDENTIAL | EQR | 4,149,525 | $243.6M | 18.28% |
| 3 | PAR PAC HOLDINGS INC | PARR | 3,348,430 | $120.3M | 9.03% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $102.6M | 7.70% |
| 5 | VANGUARD INDEX FDS | 922908769 | 475,041 | $100.9M | 7.57% |
| 6 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,188,906 | $75.7M | 5.68% |
| 7 | EQUITY RESIDENTIAL | EQR | 1,210,706 | $71.1M | 5.33% |
| 8 | EQUITY COMWLTH | 294628102 | 3,366,123 | $61.8M | 4.64% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,705,786 | $48.0M | 3.60% |
| 10 | ENERFLEX LTD | EFXT | 8,328,717 | $47.7M | 3.58% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 651,939 | $28.5M | 2.14% |
| 12 | ISHARES INC | 46434G103 | 515,394 | $24.5M | 1.84% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 51,599 | $12.1M | 0.91% |
| 14 | VANGUARD WORLD FDS | 92204A405 | 46,780 | $3.8M | 0.28% |
| 15 | TURTLE BEACH CORP | TBCH | 18,000 | $163,350 | 0.01% |
| 16 | EMCORE CORP | 290846203 | 50,000 | $23,775 | 0.00% |