Chai Trust as of Sept. 30, 2020
Portfolio Holdings for Chai Trust
Chai Trust holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 30.0 | $214M | 3.5M | 61.30 | |
| Covanta Holding Corporation | 14.1 | $100M | 13M | 7.75 | |
| Par Pacific Holdings Com New (PARR) | 12.4 | $88M | 13M | 6.77 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 9.6 | $69M | 2.6M | 26.63 | |
| Equity Residential Sh Ben Int (EQR) | 8.7 | $62M | 1.2M | 51.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $55M | 321k | 170.31 | |
| Exterran | 4.2 | $30M | 7.2M | 4.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $25M | 118k | 210.67 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $16M | 306k | 52.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.2 | $16M | 378k | 40.90 | |
| WESCO International (WCC) | 1.7 | $12M | 275k | 44.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $6.2M | 35k | 177.11 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $5.2M | 100k | 52.20 | |
| Novagold Res Com New (NG) | 0.7 | $4.8M | 400k | 11.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $4.2M | 20k | 203.99 | |
| Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) | 0.4 | $2.5M | 79k | 32.23 | |
| Kkr & Co (KKR) | 0.2 | $1.7M | 50k | 34.34 | |
| Genie Energy CL B (GNE) | 0.2 | $1.5M | 193k | 8.00 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $678k | 43k | 15.95 | |
| Turquoisehillres | 0.1 | $423k | 500k | 0.85 | |
| Proshares Tr Ultshrt Qqq | 0.0 | $236k | 25k | 9.44 | |
| Trilogy Metals (TMQ) | 0.0 | $89k | 50k | 1.78 |
