CHAI TRUST CO LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Philip Tinkler - Chief Financial Officer
Location
Chicago, IL
Holdings as of
March 31, 2024
Value $
$860M
Num holdings
13
Date filed
4/30/2024, 04:21 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
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 4/30/2024

As noted in the Q4 2023 Form 13F, in connection with its role as executor of Samuel Zell's estate, the Reporting Person entered 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 of the filing date of this Q1 2024 Form 13F, there are approximately 1,099,027 shares remaining to be sold under the trading plan. The figure reported in the Information Table of this Q1 2024 Form 13F reflects the Reporting Person's position in ELS as of March 31, 2024.

Other Included Managers (2):

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