13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000905148-24-001234
Total Value
$922.3M
Positions
16
Other Managers
2
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,892,455 | $250.7M | 27.18% |
| 2 | VANGUARD INDEX FDS | 922908769 | 480,428 | $124.9M | 13.54% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $103.7M | 11.25% |
| 4 | EQUITY RESIDENTIAL | EQR | 1,210,706 | $76.4M | 8.28% |
| 5 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,085,396 | $69.9M | 7.58% |
| 6 | EQUITY COMWLTH | 294628102 | 3,544,808 | $66.9M | 7.26% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,784,343 | $62.8M | 6.81% |
| 8 | PAR PAC HOLDINGS INC | PARR | 1,116,143 | $41.4M | 4.48% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 709,750 | $35.6M | 3.86% |
| 10 | ENERFLEX LTD | EFXT | 5,789,087 | $33.8M | 3.66% |
| 11 | ISHARES INC | 46434G103 | 554,007 | $28.6M | 3.10% |
| 12 | VANGUARD WORLD FD | 92204A504 | 56,855 | $15.4M | 1.67% |
| 13 | VANGUARD WORLD FD | 92204A405 | 61,562 | $6.3M | 0.68% |
| 14 | VANGUARD INDEX FDS | 922908769 | 22,019 | $5.7M | 0.62% |
| 15 | TURTLE BEACH CORP | TBCH | 18,000 | $310,320 | 0.03% |
| 16 | EMCORE CORP | 290846203 | 50,000 | $17,250 | 0.00% |