CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
+6.2%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$12.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
97.08%
Holding
18
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$11.4M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$700K

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.68%
2 Real Estate 24.95%
3 Utilities 20.76%
4 Industrials 16.12%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$1.74B
$215M 21.82%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$203M 20.62%
12,949,182
– –
AXE
3
DELISTED
Anixter International Inc
AXE
$154M 15.58%
1,937,022
– –
EXTN
4
DELISTED
Exterran Corporation
EXTN
$101M 10.25%
3,213,442
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$80.7M 8.18%
2,584,300
– –
EQR icon
6
Equity Residential
EQR
$25.1B
$75.3M 7.64%
1,210,706
– –
ELS icon
7
Equity Lifestyle Properties
ELS
$11.6B
$72.4M 7.34%
939,554
– –
AROC icon
8
Archrock
AROC
$4.33B
$20M 2.03%
1,615,000
– –
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18M 1.82%
397,355
– –
SPG icon
10
Simon Property Group
SPG
$58B
$17.6M 1.78%
102,180
+66,533
+187% +$11.4M
OCIP
11
DELISTED
OCI Partners LP
OCIP
$10.1M 1.02%
1,005,644
– –
RELY
12
DELISTED
Real Industry, Inc.
RELY
$5.31M 0.54%
1,862,208
– –
GLD icon
13
SPDR Gold Trust
GLD
$108B
$4.16M 0.42%
35,000
– –
BX icon
14
Blackstone
BX
$130B
$2.97M 0.3%
100,000
– –
NG icon
15
NovaGold Resources
NG
$2.73B
$2.44M 0.25%
500,000
– –
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.52M 0.15%
500,000
+230,000
+85% +$700K
GNE icon
17
Genie Energy
GNE
$404M
$1.4M 0.14%
193,000
– –
KKR icon
18
KKR & Co
KKR
$121B
$912K 0.09%
50,000
– –