13F-HR filed by CHAI TRUST CO LLC
CHAI TRUST CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $1,480,846,933.
- Accession
- 0000905148-23-000732
- Filer
- CIK 1250731
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $1,480,846,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,480,846,933 with VALUE read as dollars as filed, 13F file number 028-17941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSamuel Zell Administrative Trust028-23362
- included managerKMJZ Investments, L.L.C.028-18176
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,952,989 | $598,865,434 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,402,788 | $356,421,976 | dollars as filed | |
| VTI | 922908769 | COM | 461,156 | $101,583,444 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,348,430 | $89,101,722 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,366,123 | $68,197,652 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 349,450 | $62,572,517 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,328,717 | $56,801,850 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 166,259 | $48,895,110 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 625,175 | $28,870,581 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 492,482 | $24,274,438 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $15,561,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,128 | $12,027,517 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $9,297,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,551 | $3,213,123 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 135,000 | $2,975,400 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,471 | $1,006,698 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,085 | $598,642 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,122 | $335,499 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,000 | $209,700 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 50,000 | $37,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000732 | this filing | 2023-08-14 | acceptance time not in the bulk data set |