Filed: 11/14/2023ACC: 0000905148-23-001435
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.33B
Total AUM (reported)
32.87M
Total Shares
Allocation by class
COM$618.12M46.4%
SH BEN INT$314.70M23.6%
COM NEW$120.53M9.0%
TOTAL STK MKT$100.90M7.6%
COM SH BEN INT$61.84M4.6%
S&P500 EQL WGT$48.02M3.6%
VAN FTSE DEV MKT$28.50M2.1%
Portfolio Concentration
Top 3$1.01B75.4%
4–10$323.64M24.3%
11–25$3.94M0.3%
Top 3 weight
75.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 32.87M
Sole
Full voting authority
32.87M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
EQUITY LIFESTYLE PPTYS INC
DFNDShares8.95M
TypeSH
Market value$570.39M
42.79%
Sole
8.95M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares5.36M
TypeSH
Market value$314.70M
23.61%
Sole
5.36M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares3.35M
TypeSH
Market value$120.34M
9.03%
Sole
3.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares475.04K
TypeSH
Market value$100.90M
7.57%
Sole
475.04K
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.37M
TypeSH
Market value$61.84M
4.64%
Sole
3.37M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.71M
TypeSH
Market value$48.02M
3.60%
Sole
1.71M
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares8.33M
TypeSH
Market value$47.72M
3.58%
Sole
8.33M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares651.94K
TypeSH
Market value$28.50M
2.14%
Sole
651.94K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares515.39K
TypeSH
Market value$24.53M
1.84%
Sole
515.39K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares51.60K
TypeSH
Market value$12.13M
0.91%
Sole
51.60K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares46.78K
TypeSH
Market value$3.76M
0.28%
Sole
46.78K
Shared
0.00
None
0.00
TURTLE BEACH CORP
DFNDShares18K
TypeSH
Market value$163.3K
0.01%
Sole
18K
Shared
0.00
None
0.00
EMCORE CORP
DFNDShares50K
TypeSH
Market value$23.8K
<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 | $570.39M 42.79% | 8.95M | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 5.36M | SH | $314.70M 23.61% | 5.36M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 3.35M | SH | $120.34M 9.03% | 3.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 475.04K | SH | $100.90M 7.57% | 475.04K | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.37M | SH | $61.84M 4.64% | 3.37M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.71M | SH | $48.02M 3.60% | 1.71M | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 8.33M | SH | $47.72M 3.58% | 8.33M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 651.94K | SH | $28.50M 2.14% | 651.94K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 515.39K | SH | $24.53M 1.84% | 515.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 51.60K | SH | $12.13M 0.91% | 51.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 46.78K | SH | $3.76M 0.28% | 46.78K | 0.00 | 0.00 |
TURTLE BEACH CORPDFND | COM NEW | 18K | SH | $163.3K 0.01% | 18K | 0.00 | 0.00 |
EMCORE CORPDFND | COM NEW | 50K | SH | $23.8K <0.01% | 50K | 0.00 | 0.00 |