Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHAI TRUST CO LLC 08-15-2022 06-30-2022 28 745,688,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EQUITY LIFESTYLE PPTYS INC COM 1 $244,232,000 3,465,762 32.75 22.56 0 0.00 06-30-2022
PAR PAC HOLDINGS INC COM NEW 2 $88,750,000 5,692,746 11.90 19.22 -7,353,630 -56.37 06-30-2022
EQUITY RESIDENTIAL SH BEN INT 3 $87,437,000 1,210,706 11.73 8.17 0 0.00 06-30-2022
VANGUARD INDEX FDS TOTAL STK MKT 4 $75,428,000 399,893 10.12 6.81 50,969 14.61 06-30-2022
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