13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003129
Total Value
$2.11B
Positions
14
Other Managers
2
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARDENT HEALTH PARTNERS INC | ARDT | 77,246,499 | $1.42B | 67.25% |
| 2 | VANGUARD INDEX FDS | 922908769 | 502,345 | $142.2M | 6.74% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $114.9M | 5.44% |
| 4 | EQUITY RESIDENTIAL | EQR | 1,210,706 | $90.1M | 4.27% |
| 5 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,085,396 | $77.4M | 3.67% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,854,461 | $69.9M | 3.31% |
| 7 | EQUITY COMWLTH | 294628102 | 3,501,515 | $69.7M | 3.30% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 755,718 | $39.9M | 1.89% |
| 9 | ISHARES INC | 46434G103 | 589,159 | $33.8M | 1.60% |
| 10 | PAR PAC HOLDINGS INC | PARR | 1,116,143 | $19.6M | 0.93% |
| 11 | VANGUARD WORLD FD | 92204A504 | 61,834 | $17.4M | 0.83% |
| 12 | VANGUARD WORLD FD | 92204A405 | 74,153 | $8.2M | 0.39% |
| 13 | VANGUARD INDEX FDS | 922908769 | 24,402 | $6.9M | 0.33% |
| 14 | INNOVATION BEVERAGE GROUP LT | Q4933C117 | 603,568 | $1.2M | 0.06% |