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| Name: |
CHAI TRUST CO LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
14 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELS |
Equity Lifestyle Properties... |
1 |
- |
$60.53 |
$632,880,000 |
8,971,935 |
53.07% |
55,942,000 |
-83,750 |
4.924 |
REIT - Housing/Apartm... |
|
|
PARR |
PAR Petroleum Corp |
2 |
- |
$32.41 |
$121,782,000 |
3,348,430 |
10.21% |
1,439,000 |
0 |
5.559 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$115,920,000 |
488,659 |
9.72% |
15,017,000 |
13,618 |
0.049 |
Closed - End Fund - E... |
|
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EQR |
Equity Residential |
4 |
- |
$65.14 |
$77,961,000 |
1,274,706 |
6.54% |
-236,738,000 |
-4,085,525 |
0.342 |
REIT - Housing/Apartm... |
|
|
EQC |
Equity Commonwealth |
5 |
- |
$18.60 |
$68,060,000 |
3,544,808 |
5.71% |
6,224,000 |
178,685 |
2.917 |
REIT - Office |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$56,958,000 |
1,745,031 |
4.78% |
8,940,000 |
39,245 |
1.199 |
Closed - End Fund - E... |
|
|
EFXT |
Enerflex Ord Shs |
7 |
- |
$5.96 |
$40,147,000 |
8,596,691 |
3.37% |
-7,577,000 |
267,974 |
6.95 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$32,411,000 |
676,629 |
2.72% |
3,908,000 |
24,690 |
0.03 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$27,033,000 |
534,464 |
2.27% |
2,505,000 |
19,070 |
0.005 |
N/A |
|
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VHT |
Vanguard Health Care Vipers |
10 |
- |
$255.32 |
$13,576,000 |
54,153 |
1.14% |
1,445,000 |
2,554 |
0.096 |
Closed - End Fund - E... |
|
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VFH |
Vanguard Financial VIPERS |
11 |
- |
$98.93 |
$5,016,000 |
54,368 |
0.42% |
1,259,000 |
7,588 |
0.055 |
Closed - End Fund - E... |
|
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PCOR |
Procore Technologies, Inc. |
12 |
- |
$70.09 |
$588,000 |
8,491 |
0.05% |
588,000 |
8,491 |
0.007 |
N/A |
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HEAR |
Turtle Beach Corporation |
13 |
- |
$14.14 |
$197,000 |
18,000 |
0.02% |
34,000 |
0 |
0.123 |
Communication Equipment |
|
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EMKR |
Emcore Corp |
14 |
- |
$0.35 |
$24,000 |
50,000 |
0% |
0 |
0 |
0.17 |
Semiconductor - Integ... |
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