CHAI TRUST CO LLC

Q3 2023 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Value ($000)
$1,339,566
Num holdings
16
Date filed
12/4/2023
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/14/2023
Next filing
2/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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