Chai Trust as of March 31, 2017
Portfolio Holdings for Chai Trust
Chai Trust holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 21.8 | $215M | 13M | 16.49 | |
| Covanta Holding Corporation | 20.6 | $203M | 13M | 15.70 | |
| Anixter International | 15.6 | $154M | 1.9M | 79.30 | |
| Exterran | 10.2 | $101M | 3.2M | 31.45 | |
| Equity Commonwealth (EQC) | 8.2 | $81M | 2.6M | 31.22 | |
| Equity Residential (EQR) | 7.7 | $76M | 1.2M | 62.33 | |
| Equity Lifestyle Properties (ELS) | 7.3 | $72M | 940k | 77.07 | |
| Archrock (AROC) | 2.0 | $20M | 1.6M | 12.40 | |
| Penn Va | 1.8 | $18M | 397k | 45.25 | |
| Simon Property (SPG) | 1.8 | $18M | 102k | 172.03 | |
| Oci Partners | 1.0 | $10M | 1.0M | 10.00 | |
| Real Ind | 0.5 | $5.3M | 1.9M | 2.85 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.2M | 35k | 118.71 | |
| Blackstone | 0.3 | $3.0M | 100k | 29.70 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $2.4M | 500k | 4.87 | |
| Turquoisehillres | 0.1 | $1.5M | 500k | 3.04 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $1.4M | 193k | 7.24 | |
| KKR & Co | 0.1 | $912k | 50k | 18.24 |
