$1.11 Billion is the total value of CHAI TRUST CO LLC's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $267,712,000 | +15.2% | 13,046,376 | 0.0% | 24.12% | +8.8% | |
| CVA | COVANTA HLDG CORP | $231,920,000 | +3.5% | 12,949,182 | 0.0% | 20.90% | -2.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $211,725,000 | +6.2% | 1,744,887 | 0.0% | 19.08% | +0.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $91,917,000 | +0.8% | 1,210,706 | 0.0% | 8.28% | -4.8% | |
| AXE | ANIXTER INTL INC | $91,255,000 | +6.4% | 1,528,299 | 0.0% | 8.22% | +0.5% | |
| EQC | EQUITY COMWLTH | $84,041,000 | -0.5% | 2,584,300 | 0.0% | 7.57% | -6.0% | |
| EXTN | EXTERRAN CORP | $65,863,000 | -15.6% | 4,631,691 | 0.0% | 5.93% | -20.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,959,000 | +28.7% | 159,632 | +24.0% | 2.16% | +21.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,036,000 | +28.1% | 56,568 | +22.8% | 0.90% | +21.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,708,000 | +28.7% | 160,833 | +26.1% | 0.60% | +21.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,575,000 | +25.1% | 127,825 | +25.7% | 0.59% | +17.9% |
| GLD | SPDR GOLD TRUST | $4,662,000 | +9.2% | 35,000 | 0.0% | 0.42% | +3.2% | |
| BX | BLACKSTONE GROUP L P | $4,442,000 | +27.0% | 100,000 | 0.0% | 0.40% | +19.8% | |
| NG | NOVAGOLD RES INC | $2,955,000 | +41.7% | 500,000 | 0.0% | 0.27% | +33.7% | |
| GNE | GENIE ENERGY LTDcl b | $2,055,000 | +25.2% | 193,000 | 0.0% | 0.18% | +17.8% | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,305,000 | -7.8% | 42,500 | 0.0% | 0.12% | -12.6% | |
| KKR | KKR & CO INCcl a | $1,264,000 | +7.6% | 50,000 | 0.0% | 0.11% | +1.8% | |
| QID | PROSHARES TRultshrt qqq | $785,000 | -8.7% | 25,000 | 0.0% | 0.07% | -13.4% | |
| TRQ | TURQUOISE HILL RES LTD | $624,000 | -24.2% | 500,000 | 0.0% | 0.06% | -29.1% | |
| TMQ | TRILOGY METALS INC NEW | $147,000 | +19.5% | 49,999 | 0.0% | 0.01% | +8.3% |
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 2019-08-14
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.