13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002223
Total Value
$649.2M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 491,422 | $131.5M | 20.25% |
| 2 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $104.9M | 16.16% |
| 3 | EQUITY RESIDENTIAL | EQR | 1,210,706 | $84.0M | 12.93% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,085,396 | $70.7M | 10.89% |
| 5 | EQUITY COMWLTH | 294628102 | 3,501,515 | $67.9M | 10.46% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,819,705 | $66.7M | 10.28% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 729,406 | $36.0M | 5.55% |
| 8 | ISHARES INC | 46434G103 | 571,419 | $30.6M | 4.71% |
| 9 | PAR PAC HOLDINGS INC | PARR | 1,116,143 | $28.2M | 4.34% |
| 10 | VANGUARD WORLD FD | 92204A504 | 59,328 | $15.8M | 2.43% |
| 11 | VANGUARD WORLD FD | 92204A405 | 67,852 | $6.8M | 1.04% |
| 12 | VANGUARD INDEX FDS | 922908769 | 23,248 | $6.2M | 0.96% |