Chai Trust as of Dec. 31, 2016
Portfolio Holdings for Chai Trust
Chai Trust holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covanta Holding Corporation | 21.8 | $202M | 13M | 15.60 | |
| Par Petroleum (PARR) | 20.4 | $190M | 13M | 14.54 | |
| Anixter International | 16.9 | $157M | 1.9M | 81.05 | |
| Equity Commonwealth (EQC) | 8.4 | $78M | 2.6M | 30.24 | |
| Equity Residential (EQR) | 8.4 | $78M | 1.2M | 64.47 | |
| Exterran | 8.3 | $77M | 3.2M | 23.90 | |
| Equity Lifestyle Properties (ELS) | 7.3 | $68M | 940k | 72.11 | |
| Archrock (AROC) | 2.3 | $21M | 1.6M | 13.20 | |
| Penn Va | 2.1 | $20M | 397k | 49.00 | |
| Real Ind | 1.2 | $11M | 1.9M | 6.10 | |
| Oci Partners | 0.9 | $8.4M | 1.0M | 8.35 | |
| Simon Property (SPG) | 0.7 | $6.3M | 36k | 177.66 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.8M | 35k | 109.60 | |
| Blackstone | 0.3 | $2.7M | 100k | 27.03 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $2.3M | 500k | 4.56 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.1M | 193k | 5.75 | |
| Turquoisehillres | 0.1 | $867k | 270k | 3.21 | |
| KKR & Co | 0.1 | $770k | 50k | 15.40 |
