Fund Holdings — CHAI TRUST CO LLC

Total Portfolio Value
$1.18B
Total Bought
$59.06M
Total Sold
$0
Net Transaction
+$59.06M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS19,82174,604+54,78312,43044,5803.77%+32,149
VANGUARD TAX-MANAGED FDS874,8851,061,981+187,09654,65468,0525.76%+13,398
VANGUARD INTL EQUITY INDEX F34,383126,430+92,0471,8486,8340.58%+4,985
ISHARES INC
CORE MSCI EMKT
594,544594,544039,96541,4693.51%+1,504
EQUITY LIFESTYLE PROPERTIES(ELS)524,368524,368031,78232,7312.77%+949
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,865,4941,865,494084,89984,4327.15%-466
VANGUARD WORLD FD
FINANCIALS ETF
78,06378,063010,4219,4310.80%-990
VANGUARD WORLD FD
HEALTH CAR ETF
64,07964,079018,44517,4511.48%-995
EQUITY RESIDENTIAL(VMRK)680,019705,415+25,39642,86841,7253.53%-1,143
VANGUARD INDEX FDS540,160541,481+1,321181,099173,71314.70%-7,387
ARDENT HEALTH INC(ARDT)77,246,49977,246,4990682,087661,23055.96%-20,857
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CHAI TRUST CO LLC — 13F Holdings — Q1 2026 | TickerTrail