Filed: 11/14/2022ACC: 0001567619-22-020079
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $672.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$672.0K
Total AUM (reported)
22.96M
Total Shares
Allocation by class
COM$284.7K42.4%
SH BEN INT$81.4K12.1%
TOTAL STK MKT$75.9K11.3%
COM SH BEN INT$63.0K9.4%
COM NEW$54.9K8.2%
S&P500 EQL WGT$35.1K5.2%
VAN FTSE DEV MKT$20.3K3.0%
Portfolio Concentration
Top 3$375.1K55.8%
4–10$248.5K37.0%
11–25$48.4K7.2%
Top 3 weight
55.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 22.96M
Sole
Full voting authority
22.96M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
EQUITY LIFESTYLE PPTYS INC
DFNDShares3.47M
TypeSH
Market value$217.8K
32.41%
Sole
3.47M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares1.21M
TypeSH
Market value$81.4K
12.11%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares422.79K
TypeSH
Market value$75.9K
11.29%
Sole
422.79K
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares2.58M
TypeSH
Market value$63.0K
9.37%
Sole
2.58M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares3.35M
TypeSH
Market value$54.9K
8.18%
Sole
3.35M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares155.01K
TypeSH
Market value$35.1K
5.22%
Sole
155.01K
Shared
0.00
None
0.00
EXTERRAN CORP
DFNDShares8.16M
TypeSH
Market value$33.9K
5.05%
Sole
8.16M
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares188.44K
TypeSH
Market value$22.5K
3.35%
Sole
188.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares559.58K
TypeSH
Market value$20.3K
3.03%
Sole
559.58K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares436.77K
TypeSH
Market value$18.8K
2.79%
Sole
436.77K
Shared
0.00
None
0.00
PIONEER MERGER CORP
DFNDShares1.35M
TypeSH
Market value$13.4K
2.00%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares42.19K
TypeSH
Market value$9.4K
1.40%
Sole
42.19K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares100K
TypeSH
Market value$8.4K
1.25%
Sole
100K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares35K
TypeSH
Market value$5.4K
0.81%
Sole
35K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
DFNDShares78.96K
TypeSH
Market value$2.5K
0.37%
Sole
78.96K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
DFNDShares250K
TypeSH
Market value$2.5K
0.37%
Sole
250K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares50K
TypeSH
Market value$2.1K
0.32%
Sole
50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares17.08K
TypeSH
Market value$1.3K
0.19%
Sole
17.08K
Shared
0.00
None
0.00
AVANTI ACQUISITION CORP
DFNDShares100K
TypeSH
Market value$1.0K
0.15%
Sole
100K
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares300K
TypeSH
Market value$777.00
0.12%
Sole
300K
Shared
0.00
None
0.00
NIGHTDRAGON ACQUISITION CORP
DFNDShares50K
TypeSH
Market value$491.00
0.07%
Sole
50K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares8.50K
TypeSH
Market value$464.00
0.07%
Sole
8.50K
Shared
0.00
None
0.00
GORES HOLDINGS VII INC
DFNDShares25K
TypeSH
Market value$246.00
0.04%
Sole
25K
Shared
0.00
None
0.00
HAMILTON LANE ALLIANCE HLDGS
DFNDShares20K
TypeSH
Market value$198.00
0.03%
Sole
20K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares6.25K
TypeSH
Market value$171.00
0.03%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INCDFND | COM | 3.47M | SH | $217.8K 32.41% | 3.47M | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.21M | SH | $81.4K 12.11% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 422.79K | SH | $75.9K 11.29% | 422.79K | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 2.58M | SH | $63.0K 9.37% | 2.58M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 3.35M | SH | $54.9K 8.18% | 3.35M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 155.01K | SH | $35.1K 5.22% | 155.01K | 0.00 | 0.00 |
EXTERRAN CORPDFND | COM | 8.16M | SH | $33.9K 5.05% | 8.16M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 188.44K | SH | $22.5K 3.35% | 188.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 559.58K | SH | $20.3K 3.03% | 559.58K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 436.77K | SH | $18.8K 2.79% | 436.77K | 0.00 | 0.00 |
PIONEER MERGER CORPDFND | CL A SHS | 1.35M | SH | $13.4K 2.00% | 1.35M | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 42.19K | SH | $9.4K 1.40% | 42.19K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 100K | SH | $8.4K 1.25% | 100K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 35K | SH | $5.4K 0.81% | 35K | 0.00 | 0.00 |
GRANITESHARES ETF TRDFND | XOUT US LRG CP | 78.96K | SH | $2.5K 0.37% | 78.96K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORDFND | UNIT 99/99/9999 | 250K | SH | $2.5K 0.37% | 250K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 50K | SH | $2.1K 0.32% | 50K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 17.08K | SH | $1.3K 0.19% | 17.08K | 0.00 | 0.00 |
AVANTI ACQUISITION CORPDFND | SHS CL A | 100K | SH | $1.0K 0.15% | 100K | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 300K | SH | $777.00 0.12% | 300K | 0.00 | 0.00 |
NIGHTDRAGON ACQUISITION CORPDFND | CLASS A COM | 50K | SH | $491.00 0.07% | 50K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRASHRT S&P500 | 8.50K | SH | $464.00 0.07% | 8.50K | 0.00 | 0.00 |
GORES HOLDINGS VII INCDFND | COM CL A | 25K | SH | $246.00 0.04% | 25K | 0.00 | 0.00 |
HAMILTON LANE ALLIANCE HLDGSDFND | COM CL A | 20K | SH | $198.00 0.03% | 20K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTSHRT QQQ | 6.25K | SH | $171.00 0.03% | 6.25K | 0.00 | 0.00 |