CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $649,240 (100.0% shares, 0.0% debt)

Holdings (10)

ELS EQUITY LIFESTYLE PPTYS INC 27.0%

Value ($000) $175,595 Shares 2,696,062 Est. Cost $69.66 Unrealized —

VTI VANGUARD INDEX FDS 21.2%

Value ($000) $137,679 Shares 514,670 Est. Cost $173.64 Unrealized —

EQR EQUITY RESIDENTIAL 12.9%

Value ($000) $83,950 Shares 1,210,706 Est. Cost $53.25 Unrealized +14.0%

— EQUITY COMWLTH 10.5%

Value ($000) $67,929 Shares 3,501,515 Est. Cost $27.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.3%

Value ($000) $66,710 Shares 1,819,705 Est. Cost $44.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value ($000) $36,047 Shares 729,406 Est. Cost $42.97 Unrealized —

IEMG ISHARES INC 4.7%

Value ($000) $30,588 Shares 571,419 Est. Cost $51.38 Unrealized —

PARR PAR PAC HOLDINGS INC 4.3%

Value ($000) $28,183 Shares 1,116,143 Est. Cost $14.27 Unrealized +107.0%

VHT VANGUARD WORLD FD 2.4%

Value ($000) $15,781 Shares 59,328 Est. Cost $224.46 Unrealized —

VFH VANGUARD WORLD FD 1.0%

Value ($000) $6,777 Shares 67,852 Est. Cost $84.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	2,696,062	$175,595	27.0%	$69.66	—	COM	29472R108
VTI	VANGUARD INDEX FDS	514,670	$137,679	21.2%	$173.64	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL	1,210,706	$83,950	12.9%	$53.25	+14.0%	SH BEN INT	29476L107
—	EQUITY COMWLTH	3,501,515	$67,929	10.5%	$27.48	—	COM SH BEN INT	294628102
RSP	INVESCO EXCHANGE TRADED FD T	1,819,705	$66,710	10.3%	$44.40	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	729,406	$36,047	5.6%	$42.97	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	571,419	$30,588	4.7%	$51.38	—	CORE MSCI EMKT	46434G103
PARR	PAR PAC HOLDINGS INC	1,116,143	$28,183	4.3%	$14.27	+107.0%	COM NEW	69888T207
VHT	VANGUARD WORLD FD	59,328	$15,781	2.4%	$224.46	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	67,852	$6,777	1.0%	$84.73	—	FINANCIALS ETF	92204A405