Instuitional Investor - John & Kathleen Schreiber Foundation

Fund Profile
Filing Period:
Fund Name: John & Kathleen Schreiber Foundation
Portfolio Value $175,263,514
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BX 1,250,857 $163,762,150 93.43%
2. BXMT 282,929 $6,017,892 3.43%
3.
Blackstone Secd Lending Fd
198,389 $5,483,472 3.12%
4.
Vanguard Tax-Managed Fds
0 $0 0%