CHAI TRUST CO LLC

PrivateCIK: 1250731
Location

CHICAGO, IL

11
Positions
$1.18B
Total AUM (reported)
82.88M
Total Shares

Allocation by class

TOTAL AUM$1.18B11 positions
COM$693.96M58.7%
TOTAL STK MKT$173.71M14.7%
S&P500 EQL WGT$84.43M7.1%
VAN FTSE DEV MKT$68.05M5.8%
S&P 500 ETF SHS$44.58M3.8%
SH BEN INT$41.73M3.5%
CORE MSCI EMKT$41.47M3.5%

Portfolio Concentration

Top 377.8%4–1021.6%11–250.6%TOP 1099.4%0%100%
Top 3$919.37M77.8%
4–10$255.44M21.6%
11–25$6.83M0.6%

Top 3 weight

77.8%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 82.88M

Sole

Full voting authority

82.88M

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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

ARDENT HEALTH INC

DFND
COM
Shares77.25M
TypeSH
Market value$661.23M
55.96%
Sole
77.25M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares541.48K
TypeSH
Market value$173.71M
14.70%
Sole
541.48K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares1.87M
TypeSH
Market value$84.43M
7.15%
Sole
1.87M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares1.06M
TypeSH
Market value$68.05M
5.76%
Sole
1.06M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares74.60K
TypeSH
Market value$44.58M
3.77%
Sole
74.60K
Shared
0.00
None
0.00

EQUITY RESIDENTIAL

DFND
SH BEN INT
Shares705.41K
TypeSH
Market value$41.73M
3.53%
Sole
705.41K
Shared
0.00
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares594.54K
TypeSH
Market value$41.47M
3.51%
Sole
594.54K
Shared
0.00
None
0.00

EQUITY LIFESTYLE PROPERTIES

DFND
COM
Shares524.37K
TypeSH
Market value$32.73M
2.77%
Sole
524.37K
Shared
0.00
None
0.00

VANGUARD WORLD FD

DFND
HEALTH CAR ETF
Shares64.08K
TypeSH
Market value$17.45M
1.48%
Sole
64.08K
Shared
0.00
None
0.00

VANGUARD WORLD FD

DFND
FINANCIALS ETF
Shares78.06K
TypeSH
Market value$9.43M
0.80%
Sole
78.06K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares126.43K
TypeSH
Market value$6.83M
0.58%
Sole
126.43K
Shared
0.00
None
0.00