CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 4, 2023

Total Value ($000): $1,339,566 (100.0% shares, 0.0% debt)

Holdings (13)

ELS EQUITY LIFESTYLE PPTYS INC 43.1%

Value ($000) $576,938 Shares 9,055,685 Est. Cost $69.66 Unrealized —

EQR EQUITY RESIDENTIAL 23.5%

Value ($000) $314,699 Shares 5,360,231 Est. Cost $53.25 Unrealized +9.6%

PARR PAR PAC HOLDINGS INC 9.0%

Value ($000) $120,343 Shares 3,348,430 Est. Cost $14.27 Unrealized +130.1%

VTI VANGUARD INDEX FDS 7.5%

Value ($000) $100,903 Shares 475,041 Est. Cost $166.90 Unrealized —

— EQUITY COMWLTH 4.6%

Value ($000) $61,836 Shares 3,366,123 Est. Cost $27.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $48,018 Shares 1,705,786 Est. Cost $45.05 Unrealized —

EFXT ENERFLEX LTD 3.6%

Value ($000) $47,724 Shares 8,328,717 Est. Cost $5.48 Unrealized +19.4%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $28,503 Shares 651,939 Est. Cost $42.22 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $24,528 Shares 515,394 Est. Cost $51.33 Unrealized —

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $12,131 Shares 51,599 Est. Cost $218.76 Unrealized —

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $3,757 Shares 46,780 Est. Cost $78.76 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $163 Shares 18,000 Est. Cost $11.15 Unrealized -3.7%

— EMCORE CORP 0.0%

Value ($000) $24 Shares 50,000 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	9,055,685	$576,938	43.1%	$69.66	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	5,360,231	$314,699	23.5%	$53.25	+9.6%	SH BEN INT	29476L107
PARR	PAR PAC HOLDINGS INC	3,348,430	$120,343	9.0%	$14.27	+130.1%	COM NEW	69888T207
VTI	VANGUARD INDEX FDS	475,041	$100,903	7.5%	$166.90	—	TOTAL STK MKT	922908769
—	EQUITY COMWLTH	3,366,123	$61,836	4.6%	$27.92	—	COM SH BEN INT	294628102
RSP	INVESCO EXCHANGE TRADED FD T	1,705,786	$48,018	3.6%	$45.05	—	S&P500 EQL WGT	46137V357
EFXT	ENERFLEX LTD	8,328,717	$47,724	3.6%	$5.48	+19.4%	COM	29269R105
VEA	VANGUARD TAX-MANAGED FDS	651,939	$28,503	2.1%	$42.22	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	515,394	$24,528	1.8%	$51.33	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	51,599	$12,131	0.9%	$218.76	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	46,780	$3,757	0.3%	$78.76	—	FINANCIALS ETF	92204A405
TBCH	TURTLE BEACH CORP	18,000	$163	0.0%	$11.15	-3.7%	COM NEW	900450206
—	EMCORE CORP	50,000	$24	0.0%	$0.75	—	COM NEW	290846203