$986 Million is the total value of CHAI TRUST CO LLC's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $215,135,000 | +13.4% | 13,046,376 | 0.0% | 21.82% | +6.7% | |
| CVA | COVANTA HLDG CORP | $203,302,000 | +0.6% | 12,949,182 | 0.0% | 20.62% | -5.3% | |
| AXE | ANIXTER INTL INC | $153,606,000 | -2.2% | 1,937,022 | 0.0% | 15.58% | -7.9% | |
| EXTN | EXTERRAN CORP | $101,063,000 | +31.6% | 3,213,442 | 0.0% | 10.25% | +23.8% | |
| EQC | EQUITY COMWLTH | $80,682,000 | +3.2% | 2,584,300 | 0.0% | 8.18% | -2.8% | |
| EQR | EQUITY RESIDENTIAL | $75,331,000 | -3.3% | 1,210,706 | 0.0% | 7.64% | -9.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $72,403,000 | +6.9% | 939,554 | 0.0% | 7.34% | +0.6% | |
| AROC | ARCHROCK INC | $20,026,000 | -6.1% | 1,615,000 | 0.0% | 2.03% | -11.6% | |
| PVAC | PENN VA CORP | $17,980,000 | -7.7% | 397,355 | 0.0% | 1.82% | -13.1% | |
| SPG | Buy | SIMON PPTY GROUP INC | $17,578,000 | +177.6% | 102,180 | +186.6% | 1.78% | +161.1% |
| OCIP | OCI PARTNERS L P | $10,056,000 | +19.8% | 1,005,644 | 0.0% | 1.02% | +12.7% | |
| RELYQ | REAL IND INC | $5,307,000 | -53.3% | 1,862,208 | 0.0% | 0.54% | -56.0% | |
| GLD | SPDR GOLD TRUST | $4,155,000 | +8.3% | 35,000 | 0.0% | 0.42% | +1.9% | |
| BX | BLACKSTONE GROUP L P | $2,970,000 | +9.9% | 100,000 | 0.0% | 0.30% | +3.4% | |
| NG | NOVAGOLD RES INC | $2,435,000 | +6.8% | 500,000 | 0.0% | 0.25% | +0.4% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,522,000 | +75.3% | 500,000 | +85.2% | 0.15% | +63.8% |
| GNE | GENIE ENERGY LTDclass b | $1,397,000 | +25.9% | 193,000 | 0.0% | 0.14% | +18.3% | |
| KKR | KKR & CO L P | $912,000 | +18.4% | 50,000 | 0.0% | 0.09% | +12.0% |
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 2017-05-15
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 |
|---|---|
| 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 |
| SC 13D/A | 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.