Lazard Global Listed Infrastructure Portfolio | 83,962,746 | 31 Dec 2023 | 5.79% | 449,200,683 |
iShares Global Infrastructure ETF | 18,795,692 | 29 Feb 2024 | 1.30% | 100,556,950 |
Vanguard International Stock Index-Total Intl Stock Indx | 16,774,679 | 31 Jan 2024 | 1.16% | 89,744,531 |
Cohen & Steers Infrastructure Fund, Inc. | 16,278,382 | 31 Dec 2023 | 1.12% | 87,089,342 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 10,331,267 | 30 Nov 2023 | 0.71% | 55,272,277 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9,763,982 | 31 Dec 2023 | 0.67% | 52,237,302 |
MainStay CBRE Global Infrastructure Fund | 7,601,769 | 31 Jan 2024 | 0.52% | 40,669,463 |
Principal Diversified Real Asset Fd | 6,769,646 | 30 Nov 2023 | 0.47% | 36,217,605 |
iShares Core MSCI EAFE ETF | 6,531,836 | 29 Feb 2024 | 0.45% | 34,945,321 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 5,615,254 | 31 Dec 2023 | 0.39% | 30,041,608 |