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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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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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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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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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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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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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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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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