CHAI TRUST CO LLC 13F Holdings
CIK 0001250731 · CHICAGO, IL
As of Sep 30, 2025, CHAI TRUST CO LLC reported 11 positions worth
CIK 0001250731 · CHICAGO, IL
As of Sep 30, 2025, CHAI TRUST CO LLC reported 11 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ARDENT HEALTH INC | ARDT | Healthcare | 77,246,499 | .0B | 67.67% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 538,615 | 76.8M | 11.69% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 1,865,494 | $83.2M | 5.50% |
| EQUITY RESIDENTIAL | EQR | Real Estate | 935,515 | $60.6M | 4.00% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 827,367 | $49.6M | 3.28% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | Real Estate | 756,381 | $45.9M | 3.04% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 594,544 | $39.2M | 2.59% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 63,474 | 6.5M | 1.09% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 77,442 | 0.2M | 0.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,281 | $6.3M | 0.42% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 17,895 | $969.6K | 0.06% |