Filed: 4/30/2024ACC: 0000905148-24-001234
📋 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 $922.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$922.33M
Total AUM (reported)
21.99M
Total Shares
Allocation by class
COM$458.05M49.7%
TOTAL STK MKT$130.59M14.2%
SH BEN INT$76.41M8.3%
COM SH BEN INT$66.93M7.3%
S&P500 EQL WGT$62.79M6.8%
COM NEW$41.69M4.5%
VAN FTSE DEV MKT$35.61M3.9%
Portfolio Concentration
Top 3$631.29M68.4%
4–10$284.41M30.8%
11–25$6.63M0.7%
Top 3 weight
68.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 21.99M
Sole
Full voting authority
21.99M
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
DFNDShares6.59M
TypeSH
Market value$424.30M
46.00%
Sole
6.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares502.45K
TypeSH
Market value$130.59M
14.16%
Sole
502.45K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares1.21M
TypeSH
Market value$76.41M
8.28%
Sole
1.21M
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.54M
TypeSH
Market value$66.93M
7.26%
Sole
3.54M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.78M
TypeSH
Market value$62.79M
6.81%
Sole
1.78M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares1.12M
TypeSH
Market value$41.36M
4.48%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares709.75K
TypeSH
Market value$35.61M
3.86%
Sole
709.75K
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares5.79M
TypeSH
Market value$33.75M
3.66%
Sole
5.79M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares554.01K
TypeSH
Market value$28.59M
3.10%
Sole
554.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares56.85K
TypeSH
Market value$15.38M
1.67%
Sole
56.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares61.56K
TypeSH
Market value$6.30M
0.68%
Sole
61.56K
Shared
0.00
None
0.00
TURTLE BEACH CORP
DFNDShares18K
TypeSH
Market value$310.3K
0.03%
Sole
18K
Shared
0.00
None
0.00
EMCORE CORP
DFNDShares50K
TypeSH
Market value$17.3K
<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 | 6.59M | SH | $424.30M 46.00% | 6.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 502.45K | SH | $130.59M 14.16% | 502.45K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.21M | SH | $76.41M 8.28% | 1.21M | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.54M | SH | $66.93M 7.26% | 3.54M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.78M | SH | $62.79M 6.81% | 1.78M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 1.12M | SH | $41.36M 4.48% | 1.12M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 709.75K | SH | $35.61M 3.86% | 709.75K | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 5.79M | SH | $33.75M 3.66% | 5.79M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 554.01K | SH | $28.59M 3.10% | 554.01K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 56.85K | SH | $15.38M 1.67% | 56.85K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 61.56K | SH | $6.30M 0.68% | 61.56K | 0.00 | 0.00 |
TURTLE BEACH CORPDFND | COM NEW | 18K | SH | $310.3K 0.03% | 18K | 0.00 | 0.00 |
EMCORE CORPDFND | COM NEW | 50K | SH | $17.3K <0.01% | 50K | 0.00 | 0.00 |