Latest CHAI TRUST CO LLC Stock Portfolio
$922Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CHAI TRUST CO LLC and it’s 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 $922.3 Millions as of 31 Mar, 2024.
The top stock holdings of CHAI TRUST CO LLC are ELS, VOO, EQR. The fund has invested 46% of it's portfolio in EQUITY LIFESTYLE PPTYS INC and 14.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in PAR PAC HOLDINGS INC (PARR), ENERFLEX LTD and EQUITY LIFESTYLE PPTYS INC (ELS). 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, VOO, EQR. The fund has invested 46% of it's portfolio in EQUITY LIFESTYLE PPTYS INC and 14.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in PAR PAC HOLDINGS INC (PARR), ENERFLEX LTD and EQUITY LIFESTYLE PPTYS INC (ELS). 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).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 13.23 |
| VANGUARD WORLD FD | 4.99 |
| VANGUARD TAX-MANAGED FDS | 4.9 |
| ISHARES INC | 3.66 |
| VANGUARD INDEX FDS | 2.82 |
| INVESCO EXCHANGE TRADED FD T | 2.25 |
Additions to existing portfolio by CHAI TRUST CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAR PAC HOLDINGS INC | -66.67 |
| ENERFLEX LTD | -32.66 |
| EQUITY LIFESTYLE PPTYS INC | -26.57 |
| EQUITY RESIDENTIAL | -5.02 |
CHAI TRUST CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROCORE TECHNOLOGIES INC | -587,747 |
CHAI TRUST CO LLC got rid off the above stocks
Current Stock Holdings of CHAI TRUST CO LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CSD | INVESCO EXCHANGE TRADED FD T | 6.81 | 1,784,340 | 62,791,000 | ADDED | 2.25 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46.00 | 6,588,520 | 424,300,000 | REDUCED | -26.57 | |
| EMGF | ISHARES INC | 3.10 | 554,007 | 28,586,800 | ADDED | 3.66 | |
| EMKR | EMCORE CORP | 0.00 | 50,000 | 17,250 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 7.26 | 3,544,810 | 66,926,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 8.28 | 1,210,710 | 76,407,700 | REDUCED | -5.02 | |
| HEAR | TURTLE BEACH CORP | 0.03 | 18,000 | 310,320 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 4.48 | 1,116,140 | 41,364,300 | REDUCED | -66.67 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 1.67 | 56,855 | 15,380,400 | ADDED | 4.99 | |
| VAW | VANGUARD WORLD FD | 0.68 | 61,562 | 6,303,330 | ADDED | 13.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.86 | 709,750 | 35,608,200 | ADDED | 4.9 | |
| VOO | VANGUARD INDEX FDS | 14.16 | 502,447 | 130,586,000 | ADDED | 2.82 | |
| ENERFLEX LTD | 3.66 | 5,789,090 | 33,750,400 | REDUCED | -32.66 |