CHAI TRUST CO LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Philip Tinkler - Chief Financial Officer
Location
Chicago, IL
Holdings as of
March 31, 2021
Value $
$946M
Num holdings
33
Date filed
5/17/2021, 04:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 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 5/17/2021

Other Included Managers (4):

Num Name File Number
1 SZ INVESTMENTS LLC 028-17944
2 Zell Credit Opportunities Master Fund, L.P. 028-17945
3 SAMSTOCK LLC 028-17942
4 KMJZ Investments, L.L.C. 028-18176