Lazard Global Listed Infrastructure Portfolio | 83,962,746 | 31 Dec 2023 | 5.79% | 445,002,569 |
iShares Global Infrastructure ETF | 19,035,470 | 31 Mar 2024 | 1.31% | 100,887,994 |
Vanguard International Stock Index-Total Intl Stock Indx | 16,774,679 | 31 Jan 2024 | 1.16% | 88,905,801 |
Cohen & Steers Infrastructure Fund, Inc. | 16,278,382 | 31 Dec 2023 | 1.12% | 86,275,427 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 10,601,267 | 29 Feb 2024 | 0.73% | 56,186,717 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9,763,982 | 31 Dec 2023 | 0.67% | 51,749,106 |
MainStay CBRE Global Infrastructure Fund | 7,601,769 | 31 Jan 2024 | 0.52% | 40,289,377 |
iShares Core MSCI EAFE ETF | 6,645,066 | 31 Mar 2024 | 0.46% | 35,218,851 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 5,615,254 | 31 Dec 2023 | 0.39% | 29,760,847 |
Principal Diversified Real Asset Fd | 5,673,999 | 29 Feb 2024 | 0.39% | 30,072,195 |