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 |
