$1.05 Billion is the total value of CHAI TRUST CO LLC's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $232,356,000 | +25.6% | 13,046,376 | 0.0% | 22.17% | +6.6% | |
| CVA | COVANTA HLDG CORP | $224,150,000 | +29.0% | 12,949,182 | 0.0% | 21.38% | +9.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $199,441,000 | +17.7% | 1,744,887 | 0.0% | 19.03% | -0.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $91,190,000 | +14.1% | 1,210,706 | 0.0% | 8.70% | -3.1% | |
| AXE | ANIXTER INTL INC | $85,753,000 | +3.3% | 1,528,299 | 0.0% | 8.18% | -12.3% | |
| EQC | EQUITY COMWLTH | $84,481,000 | +8.9% | 2,584,300 | 0.0% | 8.06% | -7.5% | |
| EXTN | EXTERRAN CORP | $78,044,000 | -4.8% | 4,631,691 | 0.0% | 7.44% | -19.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,623,000 | +54.1% | 128,690 | +35.9% | 1.78% | +30.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,833,000 | +62.8% | 46,052 | +34.8% | 0.75% | +38.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,257,000 | +50.2% | 101,672 | +36.9% | 0.50% | +27.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,212,000 | +52.8% | 127,531 | +38.7% | 0.50% | +29.8% |
| GLD | SPDR GOLD TRUST | $4,270,000 | +0.6% | 35,000 | 0.0% | 0.41% | -14.7% | |
| BX | BLACKSTONE GROUP L P | $3,497,000 | +17.3% | 100,000 | 0.0% | 0.33% | -0.3% | |
| NG | NOVAGOLD RES INC | $2,085,000 | +5.6% | 500,000 | 0.0% | 0.20% | -10.4% | |
| GNE | GENIE ENERGY LTDcl b | $1,641,000 | +41.1% | 193,000 | 0.0% | 0.16% | +19.8% | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,415,000 | -22.4% | 42,500 | 0.0% | 0.14% | -34.1% | |
| KKR | KKR & CO INCcl a | $1,175,000 | +19.7% | 50,000 | 0.0% | 0.11% | +1.8% | |
| QID | PROSHARES TRultshrt qqq | $860,000 | -27.7% | 25,000 | 0.0% | 0.08% | -38.8% | |
| TRQ | TURQUOISE HILL RES LTD | $823,000 | -0.1% | 500,000 | 0.0% | 0.08% | -15.1% | |
| TMQ | TRILOGY METALS INC NEW | $123,000 | +43.0% | 49,999 | 0.0% | 0.01% | +20.0% | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -5,000 | -100.0% | -0.03% | – |
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 2019-05-15
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.