Q4 2023 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2024-02-14 · accession 0000905148-24-000696
$1.19B
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $632.9M | 53.1% | 8,971,935 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $121.8M | 10.2% | 3,348,430 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $115.9M | 9.72% | 488,659 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $78.0M | 6.54% | 1,274,706 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $68.1M | 5.71% | 3,544,808 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $57.0M | 4.78% | 1,745,031 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $40.1M | 3.37% | 8,596,691 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.4M | 2.72% | 676,629 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.0M | 2.27% | 534,464 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $13.6M | 1.14% | 54,153 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $5.0M | 0.42% | 54,368 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $587,747 | 0.05% | 8,491 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $197,100 | 0.02% | 18,000 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $24,450 | 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.