13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001724
Total Value
$1.61B
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 | $1.06B | 65.98% |
| 2 | VANGUARD INDEX FDS | 922908769 | 508,212 | $139.7M | 8.68% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $107.4M | 6.67% |
| 4 | EQUITY RESIDENTIAL | EQR | 935,515 | $67.0M | 4.16% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,865,494 | $63.8M | 3.96% |
| 6 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 652,052 | $43.5M | 2.70% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 775,180 | $39.4M | 2.45% |
| 8 | ISHARES INC | 46434G103 | 594,544 | $32.1M | 1.99% |
| 9 | VANGUARD WORLD FD | 92204A504 | 63,033 | $16.7M | 1.04% |
| 10 | PAR PAC HOLDINGS INC | PARR | 1,116,143 | $15.9M | 0.99% |
| 11 | VANGUARD WORLD FD | 92204A405 | 76,839 | $9.2M | 0.57% |
| 12 | VANGUARD INDEX FDS | 922908769 | 25,635 | $7.0M | 0.44% |
| 13 | EQUITY COMWLTH | 294628102 | 3,554,064 | $5.7M | 0.36% |
| 14 | INNOVATION BEVERAGE GROUP LT | Q4933C117 | 603,568 | $299,973 | 0.02% |