$928 Million is the total value of CHAI TRUST CO LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVA | New | COVANTA HLDG CORP | $202,007,000 | – | 12,949,182 | +100.0% | 21.77% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $189,695,000 | – | 13,046,376 | +100.0% | 20.45% | – |
| AXE | New | ANIXTER INTL INC | $156,996,000 | – | 1,937,022 | +100.0% | 16.92% | – |
| EQC | New | EQUITY COMWLTH | $78,149,000 | – | 2,584,300 | +100.0% | 8.42% | – |
| EQR | New | EQUITY RESIDENTIAL | $77,921,000 | – | 1,210,706 | +100.0% | 8.40% | – |
| EXTN | New | EXTERRAN CORP | $76,801,000 | – | 3,213,442 | +100.0% | 8.28% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $67,742,000 | – | 939,554 | +100.0% | 7.30% | – |
| AROC | New | ARCHROCK INC | $21,318,000 | – | 1,615,000 | +100.0% | 2.30% | – |
| PVAC | New | PENN VA CORP | $19,470,000 | – | 397,355 | +100.0% | 2.10% | – |
| RELYQ | New | REAL IND INC | $11,359,000 | – | 1,862,208 | +100.0% | 1.22% | – |
| OCIP | New | OCI PARTNERS L P | $8,397,000 | – | 1,005,644 | +100.0% | 0.90% | – |
| SPG | New | SIMON PPTY GROUP INC | $6,333,000 | – | 35,647 | +100.0% | 0.68% | – |
| GLD | New | SPDR GOLD TRUST | $3,836,000 | – | 35,000 | +100.0% | 0.41% | – |
| BX | New | BLACKSTONE GROUP L P | $2,703,000 | – | 100,000 | +100.0% | 0.29% | – |
| NG | New | NOVAGOLD RES INC | $2,280,000 | – | 500,000 | +100.0% | 0.25% | – |
| GNE | New | GENIE ENERGY LTDclass b | $1,110,000 | – | 193,000 | +100.0% | 0.12% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $868,000 | – | 270,000 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO L P | $770,000 | – | 50,000 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | 28 | Q3 2023 | 43.1% |
| PAR PACIFIC HOLDINGS INC | 28 | Q3 2023 | 25.3% |
| EQUITY RESIDENTIAL | 28 | Q3 2023 | 24.1% |
| EQUITY COMWLTH | 28 | Q3 2023 | 10.6% |
| SPDR GOLD TRUST | 26 | Q1 2023 | 0.9% |
| EXTERRAN CORP | 24 | Q3 2022 | 10.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 3.7% |
| ISHARES INC | 24 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 6.0% |
View CHAI TRUST CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exterran CorpSold out | January 03, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp. | February 16, 2021 | 10,242,000 | 19.8% |
| ANIXTER INTERNATIONAL INC | November 20, 2018 | 1,528,299 | 4.6% |
View CHAI TRUST CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR/A | 2023-12-04 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-03 |
View CHAI TRUST CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.