$787 Million is the total value of CHAI TRUST CO LLC's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $200,592,000 | -18.3% | 3,489,774 | 0.0% | 25.50% | +24.6% | |
| CVA | COVANTA HLDG CORP | $110,716,000 | -42.4% | 12,949,182 | 0.0% | 14.08% | -12.1% | |
| AXE | Sell | ANIXTER INTL INC | $100,901,000 | -28.3% | 1,148,299 | -24.9% | 12.83% | +9.3% |
| PARR | PAR PACIFIC HOLDINGS INC | $92,629,000 | -69.4% | 13,046,376 | 0.0% | 11.78% | -53.4% | |
| EQC | EQUITY COMWLTH | $81,948,000 | -3.4% | 2,584,300 | 0.0% | 10.42% | +47.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $74,713,000 | -23.7% | 1,210,706 | 0.0% | 9.50% | +16.3% | |
| EXTN | Buy | EXTERRAN CORP | $34,356,000 | -5.3% | 7,157,415 | +54.5% | 4.37% | +44.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,846,000 | -10.4% | 262,551 | +13.7% | 4.30% | +36.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,084,000 | -6.2% | 94,607 | +16.5% | 1.92% | +43.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,652,000 | -10.0% | 289,494 | +18.9% | 1.23% | +37.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,515,000 | -10.7% | 235,110 | +18.6% | 1.21% | +36.3% |
| GLD | SPDR GOLD TRUST | $5,182,000 | +3.6% | 35,000 | 0.0% | 0.66% | +58.0% | |
| BX | BLACKSTONE GROUP INC | $4,557,000 | -18.5% | 100,000 | 0.0% | 0.58% | +24.2% | |
| NG | NOVAGOLD RES INC | $3,690,000 | -17.6% | 500,000 | 0.0% | 0.47% | +25.7% | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $1,855,000 | -16.7% | 78,961 | 0.0% | 0.24% | +26.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,503,000 | +253.6% | 9,052 | +308.9% | 0.19% | +445.7% |
| GNE | GENIE ENERGY LTDcl b | $1,386,000 | -7.1% | 193,000 | 0.0% | 0.18% | +41.9% | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,294,000 | +22.4% | 42,500 | 0.0% | 0.16% | +87.5% | |
| KKR | KKR & CO INCcl a | $1,174,000 | -19.5% | 50,000 | 0.0% | 0.15% | +22.1% | |
| BL | Sell | BLACKLINE INC | $667,000 | -9.9% | 12,670 | -11.7% | 0.08% | +37.1% |
| QID | PROSHARES TRultshrt qqq | $580,000 | -1.2% | 25,000 | 0.0% | 0.07% | +51.0% | |
| DDOG | New | DATADOG INC | $437,000 | – | 12,163 | +100.0% | 0.06% | – |
| TRQ | TURQUOISE HILL RES LTD | $193,000 | -47.3% | 500,000 | 0.0% | 0.02% | -19.4% | |
| TMQ | TRILOGY METALS INC NEW | $67,000 | -48.5% | 49,999 | 0.0% | 0.01% | -18.2% |
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 2020-05-15
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.