News + Filings Transactions Holdings
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CHAI TRUST CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 8,952,989 | 5,495,164 | 598,865,434,000 | 366,741,642,000 | 40.44 | |
Hist
| 06/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 5,402,788 | 4,192,082 | 356,421,976,000 | 283,779,616,000 | 24.07 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 461,156 | 6,007 | 101,583,444,000 | 8,687,533,000 | 6.86 | |
Hist
| 06/30/2023 |
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PAR PACIFIC HOLDINGS, INC.
| PARR | Common | 3,348,430 | 0 | 89,101,722,000 | -8,672,434,000 | 6.02 | 5.49 |
Hist
| 06/30/2023 |
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Equity Commonwealth
| EQC | Common | 3,366,123 | 781,823 | 68,197,652,000 | 14,676,799,000 | 4.61 | |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 349,450 | 161,011 | 62,572,517,000 | 33,451,154,000 | 4.23 | |
Hist
| 06/30/2023 |
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Enerflex Ltd.
| EFXT | Common | 8,328,717 | 0 | 56,801,850,000 | 7,162,697,000 | 3.84 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 166,259 | 1,299 | 48,895,110,000 | 3,369,449,000 | 3.30 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 625,175 | 9,725 | 28,870,581,000 | 1,070,705,000 | 1.95 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 492,482 | 9,241 | 24,274,438,000 | 697,109,000 | 1.64 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 150,000 | 150,000 | 15,561,000,000 | 15,561,000,000 | 1.05 | 0.06 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 49,128 | 1,631 | 12,027,517,000 | 701,382,000 | 0.81 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 100,000 | 0 | 9,297,000,000 | 513,000,000 | 0.63 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 39,551 | 7,817 | 3,213,123,000 | 741,362,000 | 0.22 | |
Hist
| 06/30/2023 |
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CBL & ASSOCIATES PROPERTIES INC
| CBL | Common | 135,000 | 135,000 | 2,975,400,000 | 2,975,400,000 | 0.20 | 0.42 |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 15,471 | 15,471 | 1,006,698,000 | 1,006,698,000 | 0.07 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 6,085 | 6,085 | 598,642,000 | 598,642,000 | 0.04 | |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 16,122 | 16,122 | 335,499,000 | 335,499,000 | 0.02 | |
Hist
| 06/30/2023 |
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Turtle Beach Corp
| HEAR | Common | 18,000 | 18,000 | 209,700,000 | 209,700,000 | 0.01 | 0.11 |
Hist
| 06/30/2023 |
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EMCORE CORP
| EMKR | Common | 50,000 | 50,000 | 37,630,000 | 37,630,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
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Desktop Metal, Inc.
| DM | COM | 0 | -300,000 | 0 | -690,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GraniteShares ETF Trust
| XOUT | Common | 0 | -78,961 | 0 | -2,863,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jaws Mustang Acquisition Corp
| JWSM/WS | *W EXP 01/30/202 | 0 | -62,500 | 0 | -6,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 0 | -50,000 | 0 | -2,626,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -35,000 | 0 | -6,412,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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