Lazard Global Listed Infrastructure Portfolio | 83,962,746 | Dec 31, 2023 | 5.79% | 452,559,189 |
iShares Global Infrastructure ETF | 18,795,692 | Feb 29, 2024 | 1.30% | 101,308,777 |
Vanguard International Stock Index-Total Intl Stock Indx | 16,774,679 | Jan 31, 2024 | 1.16% | 90,415,517 |
Cohen & Steers Infrastructure Fund, Inc. | 16,278,382 | Dec 31, 2023 | 1.12% | 87,740,476 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 10,331,267 | Nov 30, 2023 | 0.71% | 55,685,527 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9,763,982 | Dec 31, 2023 | 0.67% | 52,627,861 |
MainStay CBRE Global Infrastructure Fund | 7,601,769 | Jan 31, 2024 | 0.52% | 40,973,533 |
Principal Diversified Real Asset Fd | 6,769,646 | Nov 30, 2023 | 0.47% | 36,488,391 |
iShares Core MSCI EAFE ETF | 6,531,836 | Feb 29, 2024 | 0.45% | 35,206,595 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 5,615,254 | Dec 31, 2023 | 0.39% | 30,266,218 |