Chai Trust

Chai Trust as of June 30, 2023

Portfolio Holdings for Chai Trust

Chai Trust holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 40.4 $599M 9.0M 66.89
Equity Residential Sh Ben Int (EQR) 24.1 $356M 5.4M 65.97
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $102M 461k 220.28
Par Pac Holdings Com New (PARR) 6.0 $89M 3.3M 26.61
Equity Comwlth Com Sh Ben Int (EQC) 4.6 $68M 3.4M 20.26
WESCO International (WCC) 4.2 $63M 350k 179.06
Enerflex (EFXT) 3.8 $57M 8.3M 6.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $49M 166k 294.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $29M 625k 46.18
Ishares Core Msci Emkt (IEMG) 1.6 $24M 493k 49.29
Royal Caribbean Cruises (RCL) 1.1 $16M 150k 103.74
Vanguard World Fds Health Car Etf (VHT) 0.8 $12M 49k 244.82
Blackstone Group Inc Com Cl A (BX) 0.6 $9.3M 100k 92.97
Vanguard World Fds Financials Etf (VFH) 0.2 $3.2M 40k 81.24
Cbl & Assoc Pptys Common Stock (CBL) 0.2 $3.0M 135k 22.04
Procore Technologies (PCOR) 0.1 $1.0M 16k 65.07
Datadog Cl A Com (DDOG) 0.0 $599k 6.1k 98.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $336k 16k 20.81
Turtle Beach Corp Com New (HEAR) 0.0 $210k 18k 11.65
Emcore Corp Com New 0.0 $38k 50k 0.75