Q3 2023 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2023-11-14 · accession 0000905148-23-001435
$1.33B
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $570.4M | 42.8% | 8,952,989 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $314.7M | 23.6% | 5,360,231 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $120.3M | 9.03% | 3,348,430 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $100.9M | 7.57% | 475,041 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $61.8M | 4.64% | 3,366,123 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $48.0M | 3.60% | 1,705,786 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $47.7M | 3.58% | 8,328,717 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.5M | 2.14% | 651,939 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.5M | 1.84% | 515,394 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $12.1M | 0.91% | 51,599 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.8M | 0.28% | 46,780 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $163,350 | 0.01% | 18,000 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $23,775 | 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.