13F-HR filed by CHAI TRUST CO LLC
CHAI TRUST CO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 13 holding rows worth $1,333,023,046.
- Accession
- 0000905148-23-001435
- Filer
- CIK 1250731
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $1,333,023,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,023,046 with VALUE read as dollars as filed, 13F file number 028-17941. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSamuel Zell Administrative Trust028-23362
- included managerEGI Investors, L.L.C.028-23452
- 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 | $570,394,929 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,360,231 | $314,699,187 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,348,430 | $120,342,574 | dollars as filed | |
| VTI | 922908769 | COM | 475,041 | $100,903,459 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,366,123 | $61,835,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,705,786 | $48,017,876 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,328,717 | $47,723,548 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 651,939 | $28,502,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 515,394 | $24,527,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,599 | $12,130,925 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,780 | $3,757,370 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,000 | $163,350 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 50,000 | $23,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001435 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-23-001550 | base | 2023-12-04 | acceptance time not in the bulk data set |