Filed: 5/15/2023ACC: 0000905148-23-000436
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $760.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$760.25M
Total AUM (reported)
21.56M
Total Shares
Allocation by class
COM$322.29M42.4%
COM NEW$97.77M12.9%
TOTAL STK MKT$92.90M12.2%
SH BEN INT$72.64M9.6%
COM SH BEN INT$53.52M7.0%
S&P500 EQL WGT$45.53M6.0%
VAN FTSE DEV MKT$27.80M3.7%
Portfolio Concentration
Top 3$422.79M55.6%
4–10$301.83M39.7%
11–25$35.63M4.7%
Top 3 weight
55.6%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
21.56M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
EQUITY LIFESTYLE PPTYS INC
DFNDShares3.46M
TypeSH
Market value$232.12M
30.53%
Sole
3.46M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares3.35M
TypeSH
Market value$97.77M
12.86%
Sole
3.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares455.15K
TypeSH
Market value$92.90M
12.22%
Sole
455.15K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares1.21M
TypeSH
Market value$72.64M
9.56%
Sole
1.21M
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares2.58M
TypeSH
Market value$53.52M
7.04%
Sole
2.58M
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares8.33M
TypeSH
Market value$49.64M
6.53%
Sole
8.33M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares164.96K
TypeSH
Market value$45.53M
5.99%
Sole
164.96K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares188.44K
TypeSH
Market value$29.12M
3.83%
Sole
188.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares615.45K
TypeSH
Market value$27.80M
3.66%
Sole
615.45K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares483.24K
TypeSH
Market value$23.58M
3.10%
Sole
483.24K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares47.50K
TypeSH
Market value$11.33M
1.49%
Sole
47.50K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares100K
TypeSH
Market value$8.78M
1.16%
Sole
100K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares35K
TypeSH
Market value$6.41M
0.84%
Sole
35K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
DFNDShares78.96K
TypeSH
Market value$2.86M
0.38%
Sole
78.96K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares50K
TypeSH
Market value$2.63M
0.35%
Sole
50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares31.73K
TypeSH
Market value$2.47M
0.33%
Sole
31.73K
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares300K
TypeSH
Market value$690.0K
0.09%
Sole
300K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares8.50K
TypeSH
Market value$339.7K
0.04%
Sole
8.50K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares6.25K
TypeSH
Market value$109.8K
0.01%
Sole
6.25K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
DFNDShares62.50K
TypeSH
Market value$6.8K
<0.01%
Sole
62.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INCDFND | COM | 3.46M | SH | $232.12M 30.53% | 3.46M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 3.35M | SH | $97.77M 12.86% | 3.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 455.15K | SH | $92.90M 12.22% | 455.15K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.21M | SH | $72.64M 9.56% | 1.21M | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 2.58M | SH | $53.52M 7.04% | 2.58M | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 8.33M | SH | $49.64M 6.53% | 8.33M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 164.96K | SH | $45.53M 5.99% | 164.96K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 188.44K | SH | $29.12M 3.83% | 188.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 615.45K | SH | $27.80M 3.66% | 615.45K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 483.24K | SH | $23.58M 3.10% | 483.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 47.50K | SH | $11.33M 1.49% | 47.50K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 100K | SH | $8.78M 1.16% | 100K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 35K | SH | $6.41M 0.84% | 35K | 0.00 | 0.00 |
GRANITESHARES ETF TRDFND | XOUT US LRG CP | 78.96K | SH | $2.86M 0.38% | 78.96K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 50K | SH | $2.63M 0.35% | 50K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 31.73K | SH | $2.47M 0.33% | 31.73K | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 300K | SH | $690.0K 0.09% | 300K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRASHRT S&P500 | 8.50K | SH | $339.7K 0.04% | 8.50K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTSHRT QQQ | 6.25K | SH | $109.8K 0.01% | 6.25K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORDFND | *W EXP 01/30/202 | 62.50K | SH | $6.8K <0.01% | 62.50K | 0.00 | 0.00 |