0000905148-23-001435.txt : 20231114 0000905148-23-001435.hdr.sgml : 20231114 20231114162449 ACCESSION NUMBER: 0000905148-23-001435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406808 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 09-30-2023 09-30-2023 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 11-14-2023 3 16 1333023046 1 0001989035 028-23362 Samuel Zell Administrative Trust 2 0001526696 028-23452 EGI Investors, L.L.C. 4 0001504277 028-18176 KMJZ Investments, L.L.C. INFORMATION TABLE 2 informationtable.xml EMCORE CORP COM NEW 290846203 23775 50000 SH DFND 50000 0 0 ENERFLEX LTD COM 29269R105 47723548 8328717 SH DFND 8328717 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 61835680 3366123 SH DFND 3366123 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 75745201 1188906 SH DFND 1188906 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 392034197 6153417 SH DFND 1 6153417 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 102615531 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71080549 1210706 SH DFND 1210706 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 243618638 4149525 SH DFND 1 4149525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48017876 1705786 SH DFND 1705786 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24527600 515394 SH DFND 515394 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 120342574 3348430 SH DFND 2 3348430 0 0 TURTLE BEACH CORP COM NEW 900450206 163350 18000 SH DFND 18000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100903459 475041 SH DFND 475041 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28502773 651939 SH DFND 651939 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3757370 46780 SH DFND 46780 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12130925 51599 SH DFND 51599 0 0