13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000639
Total Value
$1.93B
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 | $1.32B | 68.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 506,706 | $146.8M | 7.62% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $107.3M | 5.56% |
| 4 | EQUITY RESIDENTIAL | EQR | 1,210,706 | $86.9M | 4.51% |
| 5 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,085,396 | $72.3M | 3.75% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,865,494 | $69.8M | 3.62% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 774,085 | $37.0M | 1.92% |
| 8 | ISHARES INC | 46434G103 | 594,544 | $31.0M | 1.61% |
| 9 | PAR PAC HOLDINGS INC | PARR | 1,116,143 | $18.3M | 0.95% |
| 10 | VANGUARD WORLD FD | 92204A504 | 63,033 | $16.0M | 0.83% |
| 11 | VANGUARD WORLD FD | 92204A405 | 76,839 | $9.1M | 0.47% |
| 12 | VANGUARD INDEX FDS | 922908769 | 24,775 | $7.2M | 0.37% |
| 13 | EQUITY COMWLTH | 294628102 | 3,501,515 | $6.2M | 0.32% |
| 14 | INNOVATION BEVERAGE GROUP LT | Q4933C117 | 603,568 | $651,853 | 0.03% |