0000905148-23-000732.txt : 20230814 0000905148-23-000732.hdr.sgml : 20230814 20230814162438 ACCESSION NUMBER: 0000905148-23-000732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHAI TRUST CO LLC CENTRAL INDEX KEY: 0001250731 IRS NUMBER: 364268733 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17941 FILM NUMBER: 231170744 BUSINESS ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124663281 MAIL ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001250731 XXXXXXXX 06-30-2023 06-30-2023 false CHAI TRUST CO LLC

TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17941 N Philip Tinkler 312-454-1800 /s/ Philip Tinkler Chicago IL 08-14-2023 2 23 1480846933 1 0001989035 028-23362 Samuel Zell Administrative Trust 4 0001504277 028-18176 KMJZ Investments, L.L.C. INFORMATION TABLE 2 informationtable.xml BLACKSTONE INC COM 09260D107 9297000 100000 SH DFND 100000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 335499 16122 SH DFND 16122 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2975400 135000 SH DFND 135000 0 0 DATADOG INC CL A COM 23804L103 598642 6085 SH DFND 6085 0 0 EMCORE CORP COM NEW 290846203 37630 50000 SH DFND 50000 0 0 ENERFLEX LTD COM 29269R105 56801850 8328717 SH DFND 8328717 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 68197652 3366123 SH DFND 3366123 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 72602138 1085396 SH DFND 1085396 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 418525847 6256927 SH DFND 1 6256927 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107737449 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 79870275 1210706 SH DFND 1210706 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 276551701 4192082 SH DFND 1 4192082 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48895110 166259 SH DFND 166259 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24274438 492482 SH DFND 492482 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 89101722 3348430 SH DFND 3348430 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1006698 15471 SH DFND 15471 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15561000 150000 SH DFND 150000 0 0 TURTLE BEACH CORP COM NEW 900450206 209700 18000 SH DFND 18000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101583444 461156 SH DFND 461156 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28870581 625175 SH DFND 625175 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3213123 39551 SH DFND 39551 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12027517 49128 SH DFND 49128 0 0 WESCO INTL INC COM 95082P105 62572517 349450 SH DFND 349450 0 0