Filed: 2/14/2023ACC: 0000905148-23-000250
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $731.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$731.68M
Total AUM (reported)
23.02M
Total Shares
Allocation by class
COM$309.86M42.3%
TOTAL STK MKT$84.01M11.5%
COM NEW$77.85M10.6%
SH BEN INT$71.43M9.8%
COM SH BEN INT$64.53M8.8%
S&P500 EQL WGT$38.87M5.3%
VAN FTSE DEV MKT$24.82M3.4%
Portfolio Concentration
Top 3$385.75M52.7%
4–10$297.30M40.6%
11–25$48.63M6.6%
Top 3 weight
52.7%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 24.38M
Sole
Full voting authority
24.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
EQUITY LIFESTYLE PPTYS INC
DFNDShares3.47M
TypeSH
Market value$223.89M
30.60%
Sole
4.82M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares439.39K
TypeSH
Market value$84.01M
11.48%
Sole
439.39K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares3.35M
TypeSH
Market value$77.85M
10.64%
Sole
3.35M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares1.21M
TypeSH
Market value$71.43M
9.76%
Sole
1.21M
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares2.58M
TypeSH
Market value$64.53M
8.82%
Sole
2.58M
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares8.33M
TypeSH
Market value$52.64M
7.19%
Sole
8.33M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares159.98K
TypeSH
Market value$38.87M
5.31%
Sole
159.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares591.35K
TypeSH
Market value$24.82M
3.39%
Sole
591.35K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares188.44K
TypeSH
Market value$23.59M
3.22%
Sole
188.44K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares458.62K
TypeSH
Market value$21.42M
2.93%
Sole
458.62K
Shared
0.00
None
0.00
PIONEER MERGER CORP
DFNDShares1.35M
TypeSH
Market value$13.69M
1.87%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares45.02K
TypeSH
Market value$11.17M
1.53%
Sole
45.02K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares100K
TypeSH
Market value$7.42M
1.01%
Sole
100K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares35K
TypeSH
Market value$5.94M
0.81%
Sole
35K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
DFNDShares78.96K
TypeSH
Market value$2.56M
0.35%
Sole
78.96K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
DFNDShares250K
TypeSH
Market value$2.53M
0.35%
Sole
250K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares50K
TypeSH
Market value$2.32M
0.32%
Sole
50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares24.78K
TypeSH
Market value$2.05M
0.28%
Sole
24.78K
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares300K
TypeSH
Market value$408.0K
0.06%
Sole
300K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares8.50K
TypeSH
Market value$390.7K
0.05%
Sole
8.50K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares6.25K
TypeSH
Market value$162.3K
0.02%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INCDFND | COM | 3.47M | SH | $223.89M 30.60% | 4.82M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 439.39K | SH | $84.01M 11.48% | 439.39K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 3.35M | SH | $77.85M 10.64% | 3.35M | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.21M | SH | $71.43M 9.76% | 1.21M | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 2.58M | SH | $64.53M 8.82% | 2.58M | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 8.33M | SH | $52.64M 7.19% | 8.33M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 159.98K | SH | $38.87M 5.31% | 159.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 591.35K | SH | $24.82M 3.39% | 591.35K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 188.44K | SH | $23.59M 3.22% | 188.44K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 458.62K | SH | $21.42M 2.93% | 458.62K | 0.00 | 0.00 |
PIONEER MERGER CORPDFND | CL A SHS | 1.35M | SH | $13.69M 1.87% | 1.35M | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 45.02K | SH | $11.17M 1.53% | 45.02K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 100K | SH | $7.42M 1.01% | 100K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 35K | SH | $5.94M 0.81% | 35K | 0.00 | 0.00 |
GRANITESHARES ETF TRDFND | XOUT US LRG CP | 78.96K | SH | $2.56M 0.35% | 78.96K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORDFND | UNIT 99/99/9999 | 250K | SH | $2.53M 0.35% | 250K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 50K | SH | $2.32M 0.32% | 50K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 24.78K | SH | $2.05M 0.28% | 24.78K | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 300K | SH | $408.0K 0.06% | 300K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRASHRT S&P500 | 8.50K | SH | $390.7K 0.05% | 8.50K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTSHRT QQQ | 6.25K | SH | $162.3K 0.02% | 6.25K | 0.00 | 0.00 |