CHAI TRUST CO LLC

CHAI TRUST CO LLC latest Q4_2020 13F filings reported $924,707,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.48%. This fund has 24 securities concentrations of 100% weights.

CHAI TRUST CO LLC largest holding is Equity Lifestyle Properties Inc. with weight of 23.75% and $219,591,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$924,707,00029.48%
2020-11-162020-09-30Q3_202013F-HR22$714,147,000-8.78%
2020-08-142020-06-30Q2_202013F-HR22$782,845,000-0.47%
2020-05-152020-03-31Q1_202013F-HR24$786,537,000-34.44%
2020-02-142019-12-31Q4_201913F-HR23$1,199,660,0000.91%
2019-11-142019-09-30Q3_201913F-HR20$1,188,898,0007.11%
2019-08-142019-06-30Q2_201913F-HR20$1,109,950,0005.89%
2019-05-152019-03-31Q1_201913F-HR20$1,048,229,00017.78%
2019-02-142018-12-31Q4_201813F-HR21$890,022,000-18.64%
2018-11-142018-09-30Q3_201813F-HR22$1,093,952,0007.47%
2018-08-142018-06-30Q2_201813F-HR21$1,017,932,0000.74%
2018-05-152018-03-31Q1_201813F-HR23$1,010,447,000-8.02%
2018-02-142017-12-31Q4_201713F-HR23$1,098,514,000-2.46%
2017-11-142017-09-30Q3_201713F-HR22$1,126,273,00018.44%
2017-08-142017-06-30Q2_201713F-HR20$950,898,000-3.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EQUITY LIFESTYLE PPTYS INCELSINCR$219,5912.65%23.75%$63.36-100.69%3,465,762
PAR PAC HOLDINGS INCPARRBUY$182,3880.00%19.72%$13.980.00%13,046,376
COVANTA HLDG CORPCVAINCR$170,02369.42%18.39%$13.13-100.00%12,949,182
EQUITY RESIDENTIALEQRINCR$71,77115.49%7.76%$59.28-100.00%1,210,706
EQUITY COMWLTHEQCINCR$70,5002.44%7.62%$27.28-100.00%2,584,300
VANGUARD INDEX FDSVTIINCR$63,90416.92%6.91%$194.64-97.70%328,321
EXTERRAN CORPEXTNINCR$31,6366.25%3.42%$4.42-100.00%7,157,415
INVESCO EXCHANGE TRADED FD TRSPINCR$30,48622.74%3.30%$253.55-98.01%120,239
ISHARES INCIEMGINCR$19,59521.11%2.12%$62.04-96.92%315,843
VANGUARD TAX-MANAGED INTL FDVEAINCR$18,35318.77%1.98%$47.21-97.11%388,745
WESCO INTL INCWCCINCR$14,79222.09%1.60%$78.50-131.54%188,439
BLACKSTONE GROUP INCBXINCR$6,48124.16%0.70%$64.81-100.00%100,000
SPDR GOLD TRGLDINCR$6,2430.71%0.68%$178.37-100.00%35,000
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4,81515.94%0.52%$223.73-94.29%21,521
NOVAGOLD RES INCNGDECR$3,868-18.67%0.42%$9.670.00%400,000
Graniteshares XOUT US Lg CapXOUTINCR$2,84711.87%0.31%$36.06-100.00%78,961
KKR & CO INCKKRINCR$2,02517.94%0.22%$40.50-100.00%50,000
AJAX IAJAX/UBUY$1,4890.00%0.16%$12.410.00%120,000
GENIE ENERGY LTDGNEDECR$1,391-9.91%0.15%$7.210.00%193,000
AVANTI ACQUISITION CORPAVAN/UBUY$1,0840.00%0.12%$10.840.00%100,000
TURQUOISE HILL RES LTDTRQBUY$6210.00%0.07%$12.420.00%50,000
PROSHARES TR SDSDECR$526-22.42%0.06%$12.380.00%42,500
PROSHARES TRDECR$178-24.58%0.02%$7.120.00%25,000
TRILOGY METALS INC NEWTMQINCR$10012.36%0.01%$2.00-100.00%49,999
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0