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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 |
- |
$62.29 |
$424,300,000 |
6,588,517 |
46% |
-208,580,000 |
-2,383,418 |
3.616 |
REIT - Housing/Apartm... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$130,586,000 |
502,447 |
14.16% |
14,666,000 |
13,788 |
0.051 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
3 |
- |
$67.39 |
$76,408,000 |
1,210,706 |
8.28% |
-1,553,000 |
-64,000 |
0.325 |
REIT - Housing/Apartm... |
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EQC |
Equity Commonwealth |
4 |
- |
$19.56 |
$66,926,000 |
3,544,808 |
7.26% |
-1,134,000 |
0 |
2.917 |
REIT - Office |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$166.73 |
$62,791,000 |
1,784,343 |
6.81% |
5,833,000 |
39,312 |
0.583 |
Closed - End Fund - E... |
|
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PARR |
PAR Petroleum Corp |
6 |
- |
$28.36 |
$41,364,000 |
1,116,143 |
4.48% |
-80,418,000 |
-2,232,287 |
1.853 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$35,608,000 |
709,750 |
3.86% |
3,197,000 |
33,121 |
0.032 |
Closed - End Fund - F... |
|
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EFXT |
Enerflex Ord Shs |
8 |
- |
$5.30 |
$33,750,000 |
5,789,087 |
3.66% |
-6,397,000 |
-2,807,604 |
4.68 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.97 |
$28,587,000 |
554,007 |
3.1% |
1,554,000 |
19,543 |
0.005 |
N/A |
|
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VHT |
Vanguard Health Care Vipers |
10 |
- |
$263.28 |
$15,380,000 |
56,855 |
1.67% |
1,804,000 |
2,702 |
0.101 |
Closed - End Fund - E... |
|
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VFH |
Vanguard Financial VIPERS |
11 |
- |
$101.65 |
$6,303,000 |
61,562 |
0.68% |
1,287,000 |
7,194 |
0.062 |
Closed - End Fund - E... |
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HEAR |
Turtle Beach Corporation |
12 |
- |
$16.62 |
$310,000 |
18,000 |
0.03% |
113,000 |
0 |
0.123 |
Communication Equipment |
|
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EMKR |
Emcore Corp |
13 |
- |
$0.35 |
$17,000 |
50,000 |
0% |
-7,000 |
0 |
0.065 |
Semiconductor - Integ... |
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PCOR |
Procore Technologies, Inc. |
14 |
Closed |
$67.93 |
$0 |
0 |
0% |
-588,000 |
-8,491 |
0 |
N/A |
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