CHAI TRUST CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT CHAI TRUST CO LLC | Institutional Filer | ▲ 1.82% | $1.18B | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health Partners, LLC | Healthcare | 77.2M | $661.2M | 55.96% |
| 2 | VTI | VANGUARD INDEX FDS | — | 541K | $173.7M | 14.70% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1.9M | $84.4M | 7.15% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.1M | $68.1M | 5.76% |
| 5 | VOO | VANGUARD INDEX FDS | — | 75K | $44.6M | 3.77% |
| 6 | EQR | Equity Residential | Real Estate | 705K | $41.7M | 3.53% |
| 7 | IEMG | ISHARES INC | — | 595K | $41.5M | 3.51% |
| 8 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 524K | $32.7M | 2.77% |
| 9 | VHT | VANGUARD WORLD FD | — | 64K | $17.5M | 1.48% |
| 10 | VFH | VANGUARD WORLD FD | — | 78K | $9.4M | 0.80% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126K | $6.8M | 0.58% |
Showing 1 to 11 of 11 holdings