Q3 2024 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003129
$2.11B
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $1.42B | 67.3% | 77,246,499 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $192.3M | 9.11% | 2,696,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $149.2M | 7.06% | 526,747 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $90.1M | 4.27% | 1,210,706 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $69.9M | 3.31% | 1,854,461 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $69.7M | 3.30% | 3,501,515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.9M | 1.89% | 755,718 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.8M | 1.60% | 589,159 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $19.6M | 0.93% | 1,116,143 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $17.4M | 0.83% | 61,834 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.2M | 0.39% | 74,153 | Common | SOLE |
| Q4933C117 | IBG | INNOVATION BEVERAGE GROUP LT | $1.2M | 0.06% | 603,568 | 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.