Chai Trust as of June 30, 2020
Portfolio Holdings for Chai Trust
Chai Trust holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 27.8 | $218M | 3.5M | 62.48 | |
| Covanta Holding Corporation | 15.9 | $124M | 13M | 9.59 | |
| Par Pacific Holdings Com New (PARR) | 15.0 | $117M | 13M | 8.99 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 10.6 | $83M | 2.6M | 32.20 | |
| Equity Residential Sh Ben Int (EQR) | 9.1 | $71M | 1.2M | 58.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $47M | 300k | 156.53 | |
| Exterran | 4.9 | $39M | 7.2M | 5.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $22M | 109k | 199.13 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $13M | 282k | 47.60 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.7 | $13M | 345k | 38.79 | |
| WESCO International (WCC) | 1.2 | $9.7M | 275k | 35.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.9M | 35k | 167.37 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $5.7M | 100k | 56.66 | |
| Novagold Res Com New (NG) | 0.5 | $3.7M | 400k | 9.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $3.1M | 16k | 192.68 | |
| Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) | 0.3 | $2.3M | 79k | 29.15 | |
| Kkr & Co (KKR) | 0.2 | $1.5M | 50k | 30.88 | |
| Genie Energy CL B (GNE) | 0.2 | $1.4M | 193k | 7.36 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $825k | 43k | 19.41 | |
| Turquoisehillres | 0.0 | $361k | 500k | 0.72 | |
| Proshares Tr Ultshrt Qqq | 0.0 | $317k | 25k | 12.68 | |
| Trilogy Metals (TMQ) | 0.0 | $100k | 50k | 2.00 |
