$714 Million is the total value of CHAI TRUST CO LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $213,923,000 | -1.9% | 3,489,774 | 0.0% | 29.96% | +7.6% | |
| CVA | COVANTA HLDG CORP | $100,356,000 | -19.2% | 12,949,182 | 0.0% | 14.05% | -11.4% | |
| PARR | PAR PACIFIC HOLDINGS INC | $88,324,000 | -24.7% | 13,046,376 | 0.0% | 12.37% | -17.4% | |
| EQC | EQUITY COMWLTH | $68,820,000 | -17.3% | 2,584,300 | 0.0% | 9.64% | -9.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $62,146,000 | -12.7% | 1,210,706 | 0.0% | 8.70% | -4.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,658,000 | +16.5% | 320,935 | +7.1% | 7.65% | +27.7% |
| EXTN | EXTERRAN CORP | $29,775,000 | -22.8% | 7,157,415 | 0.0% | 4.17% | -15.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,837,000 | +14.0% | 117,896 | +7.7% | 3.48% | +24.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,179,000 | +20.6% | 306,416 | +8.7% | 2.26% | +32.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,453,000 | +15.5% | 377,813 | +9.6% | 2.16% | +26.6% |
| WCC | WESCO INTL INC | $12,116,000 | +25.4% | 275,245 | 0.0% | 1.70% | +37.5% | |
| GLD | SPDR GOLD TR | $6,199,000 | +5.8% | 35,000 | 0.0% | 0.87% | +16.0% | |
| BX | BLACKSTONE GROUP INC | $5,220,000 | -7.9% | 100,000 | 0.0% | 0.73% | +1.0% | |
| NG | NOVAGOLD RES INC | $4,756,000 | +29.5% | 400,000 | 0.0% | 0.67% | +42.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,153,000 | +33.8% | 20,359 | +26.3% | 0.58% | +46.6% |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $2,545,000 | +10.6% | 78,961 | 0.0% | 0.36% | +21.1% | |
| KKR | KKR & CO INC | $1,717,000 | +11.2% | 50,000 | 0.0% | 0.24% | +21.8% | |
| GNE | GENIE ENERGY LTDcl b | $1,544,000 | +8.7% | 193,000 | 0.0% | 0.22% | +19.3% | |
| SDS | PROSHARES TRultrashrt s&p500 | $678,000 | -17.8% | 42,500 | 0.0% | 0.10% | -9.5% | |
| TRQ | TURQUOISE HILL RES LTD | $423,000 | +17.2% | 500,000 | 0.0% | 0.06% | +28.3% | |
| QID | PROSHARES TRultshrt qqq | $236,000 | -25.6% | 25,000 | 0.0% | 0.03% | -17.5% | |
| TMQ | TRILOGY METALS INC NEW | $89,000 | -11.0% | 49,999 | 0.0% | 0.01% | -7.7% |
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 2020-11-16
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.