Q1 2024 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2024-04-30 · accession 0000905148-24-001234
$922.3M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $424.3M | 46.0% | 6,588,517 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $130.6M | 14.2% | 502,447 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $76.4M | 8.28% | 1,210,706 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $66.9M | 7.26% | 3,544,808 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.8M | 6.81% | 1,784,343 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $41.4M | 4.48% | 1,116,143 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.6M | 3.86% | 709,750 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $33.8M | 3.66% | 5,789,087 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.6M | 3.10% | 554,007 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.4M | 1.67% | 56,855 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.3M | 0.68% | 61,562 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $310,320 | 0.03% | 18,000 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $17,250 | 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.