Latest CHAI TRUST CO LLC Stock Portfolio
CHAI TRUST CO LLC Performance:
2024 Q3: 2.49%YTD: -2.44%2023: 7.33%
Performance for 2024 Q3 is 2.49%, and YTD is -2.44%, and 2023 is 7.33%.
About CHAI TRUST CO LLC and 13F Hedge Fund Stock Holdings
CHAI TRUST CO LLC is a hedge fund based in CHICAGO, IL. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, CHAI TRUST CO LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of CHAI TRUST CO LLC are , ELS, VB. The fund has invested 67.2% of it's portfolio in ARDENT HEALTH PARTNERS INC and 9.1% of portfolio in EQUITY LIFESTYLE PPTYS INC.
CHAI TRUST CO LLC opened new stock positions in ARDENT HEALTH PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES INC (EMGF).
The top stock holdings of CHAI TRUST CO LLC are , ELS, VB. The fund has invested 67.2% of it's portfolio in ARDENT HEALTH PARTNERS INC and 9.1% of portfolio in EQUITY LIFESTYLE PPTYS INC.
CHAI TRUST CO LLC opened new stock positions in ARDENT HEALTH PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES INC (EMGF).
CHAI TRUST CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHAI TRUST CO LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ardent health partners inc | 1,419,790,000 |
| innovation beverage group lt | 1,204,120 |
New stocks bought by CHAI TRUST CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 9.29 |
| vanguard world fd | 4.22 |
| vanguard tax-managed fds | 3.61 |
| ishares inc | 3.1 |
| vanguard index fds | 2.35 |
| invesco exchange traded fd t | 1.91 |
Additions to existing portfolio by CHAI TRUST CO LLC
Reductions
Sold off
Sector Distribution
CHAI TRUST CO LLC has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Real Estate | 16.7 |
Market Cap. Distribution
CHAI TRUST CO LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| LARGE-CAP | 13.4 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 8.5% of the stocks held by CHAI TRUST CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 4.3 |
| RUSSELL 2000 | 4.2 |
CHAI TRUST CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHAI TRUST CO LLC
CHAI TRUST CO LLC has 12 stocks in it's portfolio. PARR proved to be the most loss making stock for the portfolio. ELS was the most profitable stock for CHAI TRUST CO LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 3.31 | 1,854,460 | 69,913,200 | added | 1.91 | ||
| ELS | equity lifestyle pptys inc | 9.11 | 2,696,060 | 192,337,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.60 | 589,159 | 33,823,600 | added | 3.1 | ||
| EQC | equity comwlth | 3.30 | 3,501,520 | 69,680,200 | unchanged | 0.00 | ||
| EQR | equity residential | 4.27 | 1,210,710 | 90,149,200 | unchanged | 0.00 | ||
| PARR | par pac holdings inc | 0.93 | 1,116,140 | 19,644,100 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 0.83 | 61,834 | 17,449,600 | added | 4.22 | ||
| VAW | vanguard world fd | 0.39 | 74,153 | 8,150,160 | added | 9.29 | ||
| VB | vanguard index fds | 7.07 | 526,747 | 149,154,000 | added | 2.35 | ||
| VEA | vanguard tax-managed fds | 1.89 | 755,718 | 39,909,500 | added | 3.61 | ||
| ardent health partners inc | 67.25 | 77,246,500 | 1,419,790,000 | new | ||||
| innovation beverage group lt | 0.06 | 603,568 | 1,204,120 | new | ||||