CHAI TRUST CO LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Philip Tinkler - Chief Financial Officer
Location
Chicago, IL
Holdings as of
December 31, 2023
Value $
$1.14B
Num holdings
14
Date filed
2/14/2024, 04:17 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Dec 4, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip Tinkler Chief Financial Officer Chicago, Illinois 2/14/2024

In connection with its role as executor of Samuel Zell's estate, the Reporting Person intends to enter into a trading plan in order to effect sales of up to approximately 6.1 million aggregate shares of common stock, $0.01 par value, of Equity Lifestyle Properties, Inc. ("ELS"). As such, while this Form 13F for Q4 2023 reports an aggregate 9.0 million shares of ELS, the Reporting Person expects that position to decrease during 2024. While the Reporting Person expects the sales under the trading plan to be completed by the end of 2024, any such sales would only be effected in accordance with the terms and conditions of the trading plan, including but not limited to specific price and other parameters.

Other Included Managers (3):

Num Name Location File Number
1 Samuel Zell Administrative Trust 028-23362
2 EGI Investors, L.L.C. 028-23452
4 KMJZ Investments, L.L.C. Chicago, IL 028-18176