Conrad N. Hilton Foundation

Conrad N. Hilton Foundation as of June 30, 2018

Portfolio Holdings for Conrad N. Hilton Foundation

Conrad N. Hilton Foundation holds 6 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 31.1 $65M 803k 81.45
iShares S&P 500 Index (IVV) 21.2 $45M 164k 273.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 17.2 $36M 572k 63.37
Ishares Inc core msci emkt (IEMG) 13.7 $29M 550k 52.51
Ishares Msci Japan (EWJ) 10.7 $23M 388k 57.91
iShares MSCI ACWI Index Fund (ACWI) 6.1 $13M 181k 71.12