Lazard Global Listed Infrastructure Portfolio | 83,962,746 | Dec 31, 2023 | 5.79% | 450,040,329 |
iShares Global Infrastructure ETF | 19,035,470 | Mar 31, 2024 | 1.31% | 102,030,121 |
Vanguard International Stock Index-Total Intl Stock Indx | 16,774,679 | Jan 31, 2024 | 1.16% | 89,912,281 |
Cohen & Steers Infrastructure Fund, Inc. | 16,278,382 | Dec 31, 2023 | 1.12% | 87,252,129 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 10,601,267 | Feb 29, 2024 | 0.73% | 56,822,792 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9,763,982 | Dec 31, 2023 | 0.67% | 52,334,944 |
MainStay CBRE Global Infrastructure Fund | 7,601,769 | Jan 31, 2024 | 0.52% | 40,745,482 |
iShares Core MSCI EAFE ETF | 6,645,066 | Mar 31, 2024 | 0.46% | 35,617,554 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 5,615,254 | Dec 31, 2023 | 0.39% | 30,097,762 |
Principal Diversified Real Asset Fd | 5,673,999 | Feb 29, 2024 | 0.39% | 30,412,635 |