$783 Million is the total value of CHAI TRUST CO LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $218,041,000 | +8.7% | 3,489,774 | 0.0% | 27.85% | +9.2% | |
| CVA | COVANTA HLDG CORP | $124,182,000 | +12.2% | 12,949,182 | 0.0% | 15.86% | +12.7% | |
| PARR | PAR PACIFIC HOLDINGS INC | $117,287,000 | +26.6% | 13,046,376 | 0.0% | 14.98% | +27.2% | |
| EQC | EQUITY COMWLTH | $83,214,000 | +1.5% | 2,584,300 | 0.0% | 10.63% | +2.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $71,214,000 | -4.7% | 1,210,706 | 0.0% | 9.10% | -4.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,912,000 | +38.6% | 299,702 | +14.2% | 5.99% | +39.3% |
| EXTN | EXTERRAN CORP | $38,578,000 | +12.3% | 7,157,415 | 0.0% | 4.93% | +12.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,791,000 | +44.5% | 109,433 | +15.7% | 2.78% | +45.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,416,000 | +41.0% | 281,837 | +19.9% | 1.71% | +41.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $13,376,000 | +38.6% | 344,827 | +19.1% | 1.71% | +39.3% |
| WCC | New | WESCO INTL INC | $9,664,000 | – | 275,245 | +100.0% | 1.23% | – |
| GLD | SPDR GOLD TR | $5,858,000 | +13.0% | 35,000 | 0.0% | 0.75% | +13.5% | |
| BX | BLACKSTONE GROUP INC | $5,666,000 | +24.3% | 100,000 | 0.0% | 0.72% | +25.0% | |
| NG | Sell | NOVAGOLD RES INC | $3,672,000 | -0.5% | 400,000 | -20.0% | 0.47% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,105,000 | +106.6% | 16,115 | +78.0% | 0.40% | +107.9% |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $2,302,000 | +24.1% | 78,961 | 0.0% | 0.29% | +24.6% | |
| KKR | KKR & CO INC | $1,544,000 | +31.5% | 50,000 | 0.0% | 0.20% | +32.2% | |
| GNE | GENIE ENERGY LTDcl b | $1,420,000 | +2.5% | 193,000 | 0.0% | 0.18% | +2.8% | |
| SDS | PROSHARES TRultrashrt s&p500 | $825,000 | -36.2% | 42,500 | 0.0% | 0.10% | -36.4% | |
| TRQ | TURQUOISE HILL RES LTD | $361,000 | +87.0% | 500,000 | 0.0% | 0.05% | +84.0% | |
| QID | PROSHARES TRultshrt qqq | $317,000 | -45.3% | 25,000 | 0.0% | 0.04% | -45.9% | |
| TMQ | TRILOGY METALS INC NEW | $100,000 | +49.3% | 49,999 | 0.0% | 0.01% | +44.4% | |
| DDOG | Exit | DATADOG INC | $0 | – | -12,163 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -12,670 | -100.0% | -0.08% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,148,299 | -100.0% | -12.83% | – |
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 2020-08-14
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 |
|---|---|
| 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.