CHAI TRUST CO LLC Holdings
CHAI TRUST CO LLC is an investment fund managing more than 672.02M US dollars. The largest holdings include Equity LifeStyle Properties, Equity Residential and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 807K US dollars and sold assets of total value of 33.8M US dollars.
CHAI TRUST CO LLC portfolio value:
$672.02M
portfolio value
CHAI TRUST CO LLC quarter portfolio value change:
-6.31%
quarter
CHAI TRUST CO LLC 1 year portfolio value change:
-13.51%
1 year
CHAI TRUST CO LLC 3 years portfolio value change:
-8.29%
3 years
CHAI TRUST CO LLC 5 years portfolio value change:
+5.98%
5 years
CHAI TRUST CO LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2017 | 687000 | 17578000 |
| Q3 2017 | 71353000 | 12627000 |
| Q4 2017 | 3349000 | 16546000 |
| Q1 2018 | -654000 | 13646000 |
| Q2 2018 | 8911000 | 8339000 |
| Q3 2018 | 8401000 | 1243000 |
| Q4 2018 | -9277000 | 99000 |
| Q1 2019 | 13119000 | 234000 |
| Q3 2019 | 14295000 | 4442000 |
| Q1 2020 | -7555000 | 73000 |
| Q2 2020 | 38664000 | 1122000 |
| Q4 2020 | 23983000 | 7921000 |
| Q1 2021 | 26469000 | 1489000 |
| Q2 2021 | 33882000 | 163000 |
| Q3 2021 | 5746000 | 934000 |
| Q4 2021 | 37271000 | 23348000 |
| Q1 2022 | -2351000 | 63095000 |
| Q2 2022 | -22323000 | 58797000 |
| Q3 2022 | 807000 | 33802000 |
CHAI TRUST CO LLC 13F holdings
| Stock |
|---|
| Portfolio share: 32.41% Portfolio value: 217.78M Avg. open price: $39.37 Current price: $64.61 P/L: +64.12% Sold -0.69% shares Q4 2020 |
| Portfolio share: 12.11% Portfolio value: 81.38M Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q4 2016 |
| Portfolio share: 11.29% Portfolio value: 75.87M Avg. open price: $155.78 Current price: $199.98 P/L: +28.37% Bought +5.73% shares Q3 2022 |
| Portfolio share: 9.37% Portfolio value: 62.95M Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q4 2016 |
| Portfolio share: 8.18% Portfolio value: 54.94M Avg. open price: N/A Current price: $20.93 P/L: N/A Sold -41.18% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 35.09M Avg. open price: $109.98 Current price: $146.06 P/L: +32.80% Bought +6.81% shares Q3 2022 |
| Portfolio share: 5.05% Portfolio value: 33.93M Avg. open price: $12.61 Current price: $4.58 P/L: -63.69% Bought +13.97% shares Q2 2021 |
| Portfolio share: 3.35% Portfolio value: 22.49M Avg. open price: N/A Current price: $121.64 P/L: N/A Sold -31.54% shares Q4 2020 |
| Portfolio share: 3.03% Portfolio value: 20.34M Avg. open price: $40.84 Current price: $43.08 P/L: +5.48% Bought +9.30% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 18.77M Avg. open price: $50.67 Current price: $48.11 P/L: -5.06% Bought +5.10% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 13.44M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.40% Portfolio value: 9.43M Avg. open price: $211.94 Current price: $252.99 P/L: +19.37% Bought +17.38% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 8.37M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.81% Portfolio value: 5.41M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q4 2016 |
| Portfolio share: 0.37% Portfolio value: 2.49M Avg. open price: N/A Current price: $34.58 P/L: N/A N/A Q4 2019 |
| Portfolio share: 0.37% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.32% Portfolio value: 2.15M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $77.19 Current price: $85.21 P/L: +10.39% Bought +148.73% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 777K Avg. open price: $9.34 Current price: $1.87 P/L: -79.97% Bought +50.00% shares Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 491K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 464K Avg. open price: N/A Current price: $42.57 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: $22.51 P/L: N/A N/A Q2 2021 |
Showing TOP 25 CHAI TRUST CO's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CHAI TRUST CO LLC?
The biggest position of the CHAI TRUST CO LLC is Equity LifeStyle Properties, Inc. (ELS) with 32.41% portfolio share worth of 217.79M US dollars.
Top 5 CHAI TRUST CO's holdings represent 73.35% of the portfolio:
- Equity LifeStyle Properties, Inc. (ELS) – 32.41%
- Equity Residential (EQR) – 12.11%
- Vanguard Total Stock Market Index Fund (VTI) – 11.29%
- Equity Commonwealth (EQC) – 9.37%
- Par Pacific Holdings, Inc. (PARR) – 8.18%
Who is the portfolio manager of CHAI TRUST CO LLC?
The portfolio manager of the CHAI TRUST CO LLC is .
What is the total asset value of the CHAI TRUST CO LLC portfolio?
CHAI TRUST CO LLC total asset value (portfolio value) is 672.02M US dollars.
Who is ?
is the portfolio manager of the CHAI TRUST CO LLC.
What is (CHAI TRUST CO LLC) fund performance?
CHAI TRUST CO's quarterly performance is -6.31%, annualy -13.51%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +6%.
What is the CHAI TRUST CO LLC CIK?
CHAI TRUST CO's Central Index Key is 0001250731 .