 |
Size ($ in 1000's)
At 12/31/2023: $1,410,961
At 09/30/2023: $1,533,242
Combined Holding Report Includes:
CHAI TRUST CO LLC
Samuel Zell Administrative Trust
EGI Investors L.L.C.
KMJZ Investments L.L.C.
Chai Trust Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chai Trust Co. LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Chai Trust Co. LLC top holdings by largest position size, as per the latest 13f filing made by Chai Trust Co. LLC.
In the Chai Trust Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chai Trust Co. LLC in that top holding, then the share count change between reporting periods, and finally the Chai Trust Co. LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EQUITY LIFESTYLE PPTYS INC |
8,971,935 |
-83,750 |
$632,880 | | ELS | 8,971,935 | -83,750 | $632,880 | | INVESCO EXCHANGE TRADED FD T (RSP) |
1,745,031 |
+39,245 |
$275,366 | | RSP | 1,745,031 | +39,245 | $275,366 | | PAR PAC HOLDINGS INC |
3,348,430 |
UNCH |
$121,782 | | PARR | 3,348,430 | UNCH | $121,782 | | VANGUARD INDEX FDS (VTI) |
488,659 |
+13,618 |
$115,920 | | VTI | 488,659 | +13,618 | $115,920 | | EQUITY RESIDENTIAL |
1,274,706 |
-4,085,525 |
$77,961 | | EQR | 1,274,706 | -4,085,525 | $77,961 | | EQUITY COMWLTH |
3,544,808 |
+178,685 |
$68,060 | | EQC | 3,544,808 | +178,685 | $68,060 | | ENERFLEX LTD |
8,596,691 |
+267,974 |
$40,147 | | EFXT | 8,596,691 | +267,974 | $40,147 | | VANGUARD TAX MANAGED FDS (VEA) |
676,629 |
+24,690 |
$32,411 | | VEA | 676,629 | +24,690 | $32,411 | | ISHARES INC (IEMG) |
534,464 |
+19,070 |
$27,033 | | IEMG | 534,464 | +19,070 | $27,033 | | VANGUARD WORLD FDS (VHT) |
54,153 |
+2,554 |
$13,576 | | VHT | 54,153 | +2,554 | $13,576 | | VANGUARD WORLD FDS (VFH) |
54,368 |
+7,588 |
$5,016 | | VFH | 54,368 | +7,588 | $5,016 | | PROCORE TECHNOLOGIES INC |
8,491 |
+8,491 |
$588 | | PCOR | 8,491 | +8,491 | $588 | | TURTLE BEACH CORP |
18,000 |
UNCH |
$197 | | HEAR | 18,000 | UNCH | $197 |
See Full List: All Stocks Held By Chai Trust Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chai Trust Co. LLC
|
|
