Filed: 8/14/2024ACC: 0000905148-24-002223
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $649.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$649.24M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$175.59M27.0%
TOTAL STK MKT$137.68M21.2%
SH BEN INT$83.95M12.9%
COM SH BEN INT$67.93M10.5%
S&P500 EQL WGT$66.71M10.3%
VAN FTSE DEV MKT$36.05M5.6%
CORE MSCI EMKT$30.59M4.7%
Portfolio Concentration
Top 3$397.22M61.2%
4–10$252.02M38.8%
Top 3 weight
61.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
12.29M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
EQUITY LIFESTYLE PPTYS INC
DFNDShares2.70M
TypeSH
Market value$175.59M
27.05%
Sole
2.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares514.67K
TypeSH
Market value$137.68M
21.21%
Sole
514.67K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares1.21M
TypeSH
Market value$83.95M
12.93%
Sole
1.21M
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.50M
TypeSH
Market value$67.93M
10.46%
Sole
3.50M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.82M
TypeSH
Market value$66.71M
10.28%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares729.41K
TypeSH
Market value$36.05M
5.55%
Sole
729.41K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares571.42K
TypeSH
Market value$30.59M
4.71%
Sole
571.42K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares1.12M
TypeSH
Market value$28.18M
4.34%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares59.33K
TypeSH
Market value$15.78M
2.43%
Sole
59.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares67.85K
TypeSH
Market value$6.78M
1.04%
Sole
67.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INCDFND | COM | 2.70M | SH | $175.59M 27.05% | 2.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 514.67K | SH | $137.68M 21.21% | 514.67K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.21M | SH | $83.95M 12.93% | 1.21M | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.50M | SH | $67.93M 10.46% | 3.50M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.82M | SH | $66.71M 10.28% | 1.82M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 729.41K | SH | $36.05M 5.55% | 729.41K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 571.42K | SH | $30.59M 4.71% | 571.42K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 1.12M | SH | $28.18M 4.34% | 1.12M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 59.33K | SH | $15.78M 2.43% | 59.33K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 67.85K | SH | $6.78M 1.04% | 67.85K | 0.00 | 0.00 |