Q2 2023 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000732
$1.48B
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $598.9M | 40.4% | 8,952,989 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $356.4M | 24.1% | 5,402,788 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $101.6M | 6.86% | 461,156 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $89.1M | 6.02% | 3,348,430 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $68.2M | 4.61% | 3,366,123 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $62.6M | 4.23% | 349,450 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $56.8M | 3.84% | 8,328,717 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $48.9M | 3.30% | 166,259 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.9M | 1.95% | 625,175 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.3M | 1.64% | 492,482 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.6M | 1.05% | 150,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.0M | 0.81% | 49,128 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.3M | 0.63% | 100,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.2M | 0.22% | 39,551 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.0M | 0.20% | 135,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.0M | 0.07% | 15,471 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $598,642 | 0.04% | 6,085 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $335,499 | 0.02% | 16,122 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $209,700 | 0.01% | 18,000 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $37,630 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.