Investor

CHAI TRUST CO LLC

Portfolio Total Value

$1,847,789,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$1,319,370,000.0 71.4%
No Change
77,246,499 $17.08 $nan
Reduced nan%
$nan $nan
VTI $146,848,000.0 7.95%
Added 0.87%
506,706 $289.81 $340.96
Added 17.65%
$239.86 $302.95
ELS $107,270,000.0 5.81%
No Change
1,610,666 $66.6 $65.48
Reduced 1.68%
$59.82 $76.6
EQR $86,880,000.0 4.7%
No Change
1,210,706 $71.76 $63.89
Reduced 10.97%
$57.33 $78.83
RSP $69,806,000.0 3.78%
Added 0.59%
1,865,494 $37.42 $202.26
Added 440.51%
$155.79 $188.16
VEA $37,016,000.0 2.0%
Added 2.43%
774,085 $47.82 $67.37
Added 40.88%
$46.72 $53.4
IEMG $31,047,000.0 1.68%
Added 0.91%
594,544 $52.22 $73.67
Added 41.08%
$48.31 $59.0
PARR $18,293,000.0 0.99%
No Change
1,116,143 $16.39 $43.3
Added 164.19%
$14.84 $40.7
VHT $15,990,000.0 0.87%
Added 1.94%
63,033 $253.69 $291.2
Added 14.79%
$250.07 $289.14
VFH $9,072,000.0 0.49%
Added 3.62%
76,839 $118.07 $133.03
Added 12.67%
$92.53 $126.85
EQC $6,197,000.0 0.34%
No Change
3,501,515 $1.77 $0.0
Reduced 100.0%
$0.0 $0.0