Q2 2024 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002223
$649.2M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $175.6M | 27.0% | 2,696,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $137.7M | 21.2% | 514,670 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $84.0M | 12.9% | 1,210,706 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $67.9M | 10.5% | 3,501,515 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $66.7M | 10.3% | 1,819,705 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.0M | 5.55% | 729,406 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.6M | 4.71% | 571,419 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $28.2M | 4.34% | 1,116,143 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.8M | 2.43% | 59,328 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.8M | 1.04% | 67,852 | 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.