0000905148-24-003129.txt : 20241114 0000905148-24-003129.hdr.sgml : 20241114 20241114161123 ACCESSION NUMBER: 0000905148-24-003129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHAI TRUST CO LLC CENTRAL INDEX KEY: 0001250731 ORGANIZATION NAME: 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: 241462266 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 09-30-2024 09-30-2024 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 11-14-2024 2 14 2111204925 4 0001504277 028-18176 KMJZ Investments, L.L.C. 5 0001771136 028-24493 EGI-AM Investments, L.L.C. INFORMATION TABLE 2 informationtable.xml ARDENT HEALTH PARTNERS INC COM 03980N107 1419790652 77246499 SH DFND 5 77246499 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 69680149 3501515 SH DFND 3501515 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 77432151 1085396 SH DFND 1085396 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 114904912 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90149169 1210706 SH DFND 1210706 0 0 INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C117 1204118 603568 SH DFND 603568 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69913180 1854461 SH DFND 1854461 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33823618 589159 SH DFND 589159 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 19644117 1116143 SH DFND 1116143 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6909670 24402 SH DFND 24402 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142244010 502345 SH DFND 4 502345 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39909468 755718 SH DFND 755718 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8150156 74153 SH DFND 74153 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17449555 61834 SH DFND 61834 0 0