CHAI TRUST CO LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Philip Tinkler - Chief Financial Officer
Location
Chicago, IL
Holdings as of
31 Dec 2023
Value $
$1,135,595,426
Num holdings
14
Filing time
14 Feb 2024, 16:17:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ELS, PARR, VTI, EQR, and EQC.
Previous filing
Q3 2023 - 04 Dec 2023
Next filing
Q1 2024 - 30 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 14 Feb 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 Chicago, IL 028-23362
2 EGI Investors, L.L.C. Chicago, IL 028-23452
4 KMJZ Investments, L.L.C. Chicago, IL 028-18176