Filed: 8/14/2023ACC: 0000905148-23-000732
📋 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 $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.48B
Total AUM (reported)
32.07M
Total Shares
Allocation by class
COM$744.10M50.2%
SH BEN INT$356.42M24.1%
TOTAL STK MKT$101.58M6.9%
COM NEW$89.35M6.0%
COM SH BEN INT$68.20M4.6%
S&P500 EQL WGT$48.90M3.3%
VAN FTSE DEV MKT$28.87M1.9%
Portfolio Concentration
Top 3$1.06B71.4%
4–10$378.71M25.6%
11–25$45.26M3.1%
Top 3 weight
71.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 32.07M
Sole
Full voting authority
32.07M
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
DFNDShares8.95M
TypeSH
Market value$598.87M
40.44%
Sole
8.95M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares5.40M
TypeSH
Market value$356.42M
24.07%
Sole
5.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares461.16K
TypeSH
Market value$101.58M
6.86%
Sole
461.16K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares3.35M
TypeSH
Market value$89.10M
6.02%
Sole
3.35M
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.37M
TypeSH
Market value$68.20M
4.61%
Sole
3.37M
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares349.45K
TypeSH
Market value$62.57M
4.23%
Sole
349.45K
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares8.33M
TypeSH
Market value$56.80M
3.84%
Sole
8.33M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares166.26K
TypeSH
Market value$48.90M
3.30%
Sole
166.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares625.17K
TypeSH
Market value$28.87M
1.95%
Sole
625.17K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares492.48K
TypeSH
Market value$24.27M
1.64%
Sole
492.48K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares150K
TypeSH
Market value$15.56M
1.05%
Sole
150K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares49.13K
TypeSH
Market value$12.03M
0.81%
Sole
49.13K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares100K
TypeSH
Market value$9.30M
0.63%
Sole
100K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares39.55K
TypeSH
Market value$3.21M
0.22%
Sole
39.55K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares135K
TypeSH
Market value$2.98M
0.20%
Sole
135K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares15.47K
TypeSH
Market value$1.01M
0.07%
Sole
15.47K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares6.08K
TypeSH
Market value$598.6K
0.04%
Sole
6.08K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
DFNDShares16.12K
TypeSH
Market value$335.5K
0.02%
Sole
16.12K
Shared
0.00
None
0.00
TURTLE BEACH CORP
DFNDShares18K
TypeSH
Market value$209.7K
0.01%
Sole
18K
Shared
0.00
None
0.00
EMCORE CORP
DFNDShares50K
TypeSH
Market value$37.6K
<0.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INCDFND | COM | 8.95M | SH | $598.87M 40.44% | 8.95M | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 5.40M | SH | $356.42M 24.07% | 5.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 461.16K | SH | $101.58M 6.86% | 461.16K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 3.35M | SH | $89.10M 6.02% | 3.35M | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.37M | SH | $68.20M 4.61% | 3.37M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 349.45K | SH | $62.57M 4.23% | 349.45K | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 8.33M | SH | $56.80M 3.84% | 8.33M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 166.26K | SH | $48.90M 3.30% | 166.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 625.17K | SH | $28.87M 1.95% | 625.17K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 492.48K | SH | $24.27M 1.64% | 492.48K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 150K | SH | $15.56M 1.05% | 150K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 49.13K | SH | $12.03M 0.81% | 49.13K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 100K | SH | $9.30M 0.63% | 100K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 39.55K | SH | $3.21M 0.22% | 39.55K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 135K | SH | $2.98M 0.20% | 135K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 15.47K | SH | $1.01M 0.07% | 15.47K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 6.08K | SH | $598.6K 0.04% | 6.08K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 16.12K | SH | $335.5K 0.02% | 16.12K | 0.00 | 0.00 |
TURTLE BEACH CORPDFND | COM NEW | 18K | SH | $209.7K 0.01% | 18K | 0.00 | 0.00 |
EMCORE CORPDFND | COM NEW | 50K | SH | $37.6K <0.01% | 50K | 0.00 | 0.00 |