Conrad N. Hilton Foundation

Conrad N. Hilton Foundation as of June 30, 2019

Portfolio Holdings for Conrad N. Hilton Foundation

Conrad N. Hilton Foundation holds 4 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 43.2 $49M 669k 73.71
Vanguard REIT ETF (VNQ) 24.3 $28M 317k 87.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 21.5 $25M 400k 61.40
iShares S&P 500 Index (IVV) 11.1 $13M 43k 294.75