CHAI TRUST CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,821 | 74,604 | +54,783 | 12,430,344 | 44,579,620 | 3.77% | +32,149,276 |
| VANGUARD TAX-MANAGED FDS | 874,885 | 1,061,981 | +187,096 | 54,654,066 | 68,051,742 | 5.76% | +13,397,676 |
| VANGUARD INTL EQUITY INDEX F | 34,383 | 126,430 | +92,047 | 1,848,430 | 6,833,542 | 0.58% | +4,985,112 |
| ISHARES INC CORE MSCI EMKT | 594,544 | 594,544 | 0 | 39,965,248 | 41,469,444 | 3.51% | +1,504,196 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 524,368 | 524,368 | 0 | 31,781,944 | 32,731,051 | 2.77% | +949,107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | 84,898,632 | 84,432,259 | 7.15% | -466,373 |
| VANGUARD WORLD FD FINANCIALS ETF | 78,063 | 78,063 | 0 | 10,420,630 | 9,430,791 | 0.80% | -989,839 |
| VANGUARD WORLD FD HEALTH CAR ETF | 64,079 | 64,079 | 0 | 18,445,140 | 17,450,634 | 1.48% | -994,506 |
| EQUITY RESIDENTIAL(EQR) | 680,019 | 705,415 | +25,396 | 42,868,398 | 41,725,297 | 3.53% | -1,143,101 |
| VANGUARD INDEX FDS | 540,160 | 541,481 | +1,321 | 181,099,444 | 173,712,520 | 14.70% | -7,386,924 |
| ARDENT HEALTH INC(ARDT) | 77,246,499 | 77,246,499 | 0 | 682,086,586 | 661,230,031 | 55.96% | -20,856,555 |