Chai Trust as of March 31, 2020
Portfolio Holdings for Chai Trust
Chai Trust holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equity Lifestyle Properties (ELS) | 25.5 | $201M | 3.5M | 57.48 | |
Covanta Holding Corporation | 14.1 | $111M | 13M | 8.55 | |
Anixter International | 12.8 | $101M | 1.1M | 87.87 | |
Par Petroleum (PARR) | 11.8 | $93M | 13M | 7.10 | |
Equity Commonwealth (EQC) | 10.4 | $82M | 2.6M | 31.71 | |
Equity Residential (EQR) | 9.5 | $75M | 1.2M | 61.80 | |
Exterran | 4.4 | $34M | 7.2M | 4.80 | |
Vanguard Total Stock Market ETF (VTI) | 4.3 | $34M | 263k | 128.91 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $15M | 95k | 159.44 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $9.7M | 290k | 33.34 | |
Ishares Inc core msci emkt (IEMG) | 1.2 | $9.5M | 235k | 40.47 | |
SPDR Gold Trust (GLD) | 0.7 | $5.2M | 35k | 148.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.6M | 100k | 45.57 | |
Novagold Resources Inc Cad (NG) | 0.5 | $3.7M | 500k | 7.38 | |
Graniteshares (DRUP) | 0.2 | $1.9M | 79k | 23.49 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.5M | 9.1k | 166.04 | |
Genie Energy Ltd-b cl b (GNE) | 0.2 | $1.4M | 193k | 7.18 | |
Proshares Ultrashort S&p 500 | 0.2 | $1.3M | 43k | 30.45 | |
Kkr & Co (KKR) | 0.1 | $1.2M | 50k | 23.48 | |
Blackline (BL) | 0.1 | $667k | 13k | 52.64 | |
Proshares Ultrashort Qqq etf | 0.1 | $580k | 25k | 23.20 | |
Datadog Inc Cl A (DDOG) | 0.1 | $437k | 12k | 35.93 | |
Turquoisehillres | 0.0 | $193k | 500k | 0.39 | |
Trilogy Metals (TMQ) | 0.0 | $67k | 50k | 1.34 |