Filed: 2/14/2024ACC: 0000905148-24-000696
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.19B
Total AUM (reported)
29.37M
Total Shares
Allocation by class
COM$673.61M56.5%
COM NEW$122.00M10.2%
TOTAL STK MKT$115.92M9.7%
SH BEN INT$77.96M6.5%
COM SH BEN INT$68.06M5.7%
S&P500 EQL WGT$56.96M4.8%
VAN FTSE DEV MKT$32.41M2.7%
Portfolio Concentration
Top 3$870.58M73.0%
4–10$316.15M26.5%
11–25$5.83M0.5%
Top 3 weight
73.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 29.37M
Sole
Full voting authority
29.37M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
EQUITY LIFESTYLE PPTYS INC
DFNDShares8.97M
TypeSH
Market value$632.88M
53.07%
Sole
8.97M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares3.35M
TypeSH
Market value$121.78M
10.21%
Sole
3.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares488.66K
TypeSH
Market value$115.92M
9.72%
Sole
488.66K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares1.27M
TypeSH
Market value$77.96M
6.54%
Sole
1.27M
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.54M
TypeSH
Market value$68.06M
5.71%
Sole
3.54M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.75M
TypeSH
Market value$56.96M
4.78%
Sole
1.75M
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares8.60M
TypeSH
Market value$40.15M
3.37%
Sole
8.60M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares676.63K
TypeSH
Market value$32.41M
2.72%
Sole
676.63K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares534.46K
TypeSH
Market value$27.03M
2.27%
Sole
534.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares54.15K
TypeSH
Market value$13.58M
1.14%
Sole
54.15K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares54.37K
TypeSH
Market value$5.02M
0.42%
Sole
54.37K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares8.49K
TypeSH
Market value$587.7K
0.05%
Sole
8.49K
Shared
0.00
None
0.00
TURTLE BEACH CORP
DFNDShares18K
TypeSH
Market value$197.1K
0.02%
Sole
18K
Shared
0.00
None
0.00
EMCORE CORP
DFNDShares50K
TypeSH
Market value$24.4K
<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 | 8.97M | SH | $632.88M 53.07% | 8.97M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 3.35M | SH | $121.78M 10.21% | 3.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 488.66K | SH | $115.92M 9.72% | 488.66K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.27M | SH | $77.96M 6.54% | 1.27M | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.54M | SH | $68.06M 5.71% | 3.54M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.75M | SH | $56.96M 4.78% | 1.75M | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 8.60M | SH | $40.15M 3.37% | 8.60M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 676.63K | SH | $32.41M 2.72% | 676.63K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 534.46K | SH | $27.03M 2.27% | 534.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 54.15K | SH | $13.58M 1.14% | 54.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 54.37K | SH | $5.02M 0.42% | 54.37K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 8.49K | SH | $587.7K 0.05% | 8.49K | 0.00 | 0.00 |
TURTLE BEACH CORPDFND | COM NEW | 18K | SH | $197.1K 0.02% | 18K | 0.00 | 0.00 |
EMCORE CORPDFND | COM NEW | 50K | SH | $24.4K <0.01% | 50K | 0.00 | 0.00 |