Chai Trust

Chai Trust as of Dec. 31, 2020

Portfolio Holdings for Chai Trust

Chai Trust holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 23.7 $220M 3.5M 63.37
Par Pac Holdings Com New (PARR) 19.7 $182M 13M 13.98
Covanta Holding Corporation 18.4 $170M 13M 13.13
Equity Residential Sh Ben Int (EQR) 7.8 $72M 1.2M 59.39
Equity Comwlth Com Sh Ben Int (EQC) 7.6 $71M 2.6M 27.28
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $64M 328k 194.64
Exterran 3.4 $32M 7.2M 4.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $31M 120k 253.54
Ishares Core Msci Emkt (IEMG) 2.1 $20M 316k 62.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $18M 389k 47.21
WESCO International (WCC) 1.6 $15M 188k 78.50
Blackstone Group Com Cl A (BX) 0.7 $6.5M 100k 64.81
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.2M 35k 178.37
Vanguard World Fds Health Car Etf (VHT) 0.5 $4.8M 22k 223.74
Novagold Res Com New (NG) 0.4 $3.9M 400k 9.67
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $2.8M 79k 36.06
Kkr & Co (KKR) 0.2 $2.0M 50k 40.50
Ajax I Unit 99/99/9999 0.2 $1.5M 120k 12.41
Genie Energy CL B (GNE) 0.2 $1.4M 193k 7.21
Avanti Acquisition Corp Unit 99/99/9999 0.1 $1.1M 100k 10.84
Turquoise Hill Resources 0.1 $621k 50k 12.42
Proshares Tr Ultrashrt S&p500 0.1 $526k 43k 12.38
Proshares Tr Ultshrt Qqq 0.0 $178k 25k 7.12
Trilogy Metals (TMQ) 0.0 $100k 50k 2.00