Lazard Real Assets Portfolio

Fund Profile

Fund profile

Tickers

RALIX, RALOX, RALYX

Fund manager

Lazard Funds Inc

Total assets

$4.60 mm

Liabilities

$112.67 k

Net assets

$4.48 mm

Number of holdings

133.00

133 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Plus Money Market Fund	953.62 k	953.62 k shares	21.27	Short-term investment vehicle	Long	USA
IAU iShares Gold Trust	202.83 k	4.08 k shares	4.52	Common equity	Long	USA
Prologis, L.P.	99.89 k	791.00 shares	2.23	Common equity	Long	USA
SLV iShares Silver Trust	99.66 k	3.51 k shares	2.22	Common equity	Long	USA
SBAC SBA Communications Corporation	93.15 k	387.00 shares	2.08	Common equity	Long	USA
AMT American Tower Corporation	87.21 k	375.00 shares	1.94	Common equity	Long	USA
CCI Crown Castle Inc.	79.36 k	669.00 shares	1.77	Common equity	Long	USA
EQIX Equinix, Inc.	72.79 k	82.00 shares	1.62	Common equity	Long	USA
Vinci SA	59.44 k	508.00 shares	1.33	Common equity	Long	France
TRGP Targa Resources Corp.	59.35 k	401.00 shares	1.32	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	57.21 k	254.00 shares	1.28	Common equity	Long	USA
National Grid PLC	54.29 k	3.94 k shares	1.21	Common equity	Long	UK
SPG Simon Property Group, Inc.	52.06 k	308.00 shares	1.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	50.01 k	309.00 shares	1.12	Common equity	Long	USA
UNP Union Pacific Corporation	49.30 k	200.00 shares	1.10	Common equity	Long	USA
ET Energy Transfer LP	48.78 k	3.04 k shares	1.09	Common equity	Long	USA
VTR Ventas, Inc.	47.91 k	747.00 shares	1.07	Common equity	Long	USA
Iberdrola SA	47.81 k	3.09 k shares	1.07	Common equity	Long	Spain
EPD Enterprise Products Partners L.P.	47.80 k	1.64 k shares	1.07	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	47.67 k	300.00 shares	1.06	Common equity	Long	USA
WELL Welltower Inc.	46.73 k	365.00 shares	1.04	Common equity	Long	USA
PSA Public Storage	46.58 k	128.00 shares	1.04	Common equity	Long	USA
SLG SL Green Realty Corp.	41.07 k	590.00 shares	0.92	Common equity	Long	USA
Ferrovial SE	40.07 k	931.00 shares	0.89	Common equity	Long	Netherlands
HRNNF Hydro One Limited	39.65 k	1.14 k shares	0.88	Common equity	Long	Canada
Terna - Rete Elettrica Nazionale	39.62 k	4.40 k shares	0.88	Common equity	Long	Italy
Shaftesbury Capital PLC	39.21 k	19.88 k shares	0.87	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	38.95 k	328.00 shares	0.87	Common equity	Long	USA
LNG Cheniere Energy, Inc.	38.67 k	215.00 shares	0.86	Common equity	Long	USA
Goodman Group	38.49 k	1.50 k shares	0.86	Common equity	Long	Australia
SSE PLC	38.47 k	1.53 k shares	0.86	Common equity	Long	UK
American Homes 4 Rent	38.43 k	1.00 k shares	0.86	Common equity	Long	USA
BRX Brixmor Property Group Inc.	36.25 k	1.30 k shares	0.81	Common equity	Long	USA
XEL Xcel Energy Inc.	35.00 k	536.00 shares	0.78	Common equity	Long	USA
O Realty Income Corporation	33.49 k	528.00 shares	0.75	Common equity	Long	USA
EGP EastGroup Properties, Inc.	32.88 k	176.00 shares	0.73	Common equity	Long	USA
AEE Ameren Corporation	30.52 k	349.00 shares	0.68	Common equity	Long	USA
REG Regency Centers Corporation	29.69 k	411.00 shares	0.66	Common equity	Long	USA
Highwealth Construction Corp	28.17 k	19.80 k shares	0.63	Common equity	Long	Taiwan
INVH Invitation Homes Inc.	27.57 k	782.00 shares	0.61	Common equity	Long	USA
D Dominion Energy, Inc.	27.51 k	476.00 shares	0.61	Common equity	Long	USA
Atco Ltd/Canada	27.13 k	766.00 shares	0.60	Common equity	Long	Canada
Transurban Group	26.72 k	2.95 k shares	0.60	Common equity	Long	Australia
Link REIT	26.49 k	5.30 k shares	0.59	Common equity	Long	Hong Kong
LondonMetric Property PLC	25.99 k	9.47 k shares	0.58	Common equity	Long	UK
CSX CSX Corporation	25.41 k	736.00 shares	0.57	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	25.14 k	258.00 shares	0.56	Common equity	Long	Canada
NI NiSource Inc.	24.57 k	709.00 shares	0.55	Common equity	Long	USA
IRM Iron Mountain Incorporated	24.48 k	206.00 shares	0.55	Common equity	Long	USA
Host Hotels & Resorts, Inc.	24.20 k	1.38 k shares	0.54	Common equity	Long	USA
EQR Equity Residential	23.60 k	317.00 shares	0.53	Common equity	Long	USA
Segro PLC	23.13 k	1.98 k shares	0.52	Common equity	Long	UK
Tritax Big Box REIT PLC	23.08 k	10.84 k shares	0.51	Common equity	Long	UK
CTRE CareTrust REIT, Inc.	22.90 k	742.00 shares	0.51	Common equity	Long	USA
EXE Expand Energy Corporation	22.78 k	277.00 shares	0.51	Common equity	Long	USA
Aena SME SA	22.23 k	101.00 shares	0.50	Common equity	Long	Spain
CNI Canadian National Railway Company	20.84 k	178.00 shares	0.46	Common equity	Long	Canada
Consolidated Edison Co Of New York Inc	20.83 k	200.00 shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	20.79 k	246.00 shares	0.46	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	20.46 k	254.00 shares	0.46	Common equity	Long	Canada
Aeon Mall Co Ltd	20.38 k	1.40 k shares	0.45	Common equity	Long	Japan
First Capital Real Estate Investment Trust	20.07 k	1.45 k shares	0.45	Common equity	Long	Canada
EXR Extra Space Storage Inc.	20.00 k	111.00 shares	0.45	Common equity	Long	USA
East Japan Railway Co	19.88 k	1.00 k shares	0.44	Common equity	Long	Japan
ADC Agree Realty Corporation	19.13 k	254.00 shares	0.43	Common equity	Long	USA
NNN National Retail Properties, Inc.	18.96 k	391.00 shares	0.42	Common equity	Long	USA
CUBE CubeSmart	18.57 k	345.00 shares	0.41	Common equity	Long	USA
Hankyu Hanshin Holdings Inc	18.50 k	600.00 shares	0.41	Common equity	Long	Japan
NSC Norfolk Southern Corporation	17.64 k	71.00 shares	0.39	Common equity	Long	USA
Unibail-Rodamco-Westfield	17.51 k	200.00 shares	0.39	Common equity	Long	XX
Aurizon Holdings Ltd	17.48 k	7.15 k shares	0.39	Common equity	Long	Australia
GOLD Barrick Gold Corporation	16.99 k	854.00 shares	0.38	Common equity	Long	Canada
ETR Entergy Corporation	16.85 k	128.00 shares	0.38	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	16.78 k	265.00 shares	0.37	Common equity	Long	Canada
DUK Duke Energy Corporation	16.14 k	140.00 shares	0.36	Common equity	Long	USA
CCJ Cameco Corporation	16.00 k	335.00 shares	0.36	Common equity	Long	Canada
Severn Trent PLC	15.79 k	447.00 shares	0.35	Common equity	Long	UK
EIX Edison International	15.68 k	180.00 shares	0.35	Common equity	Long	USA
Energisa S/A	15.62 k	1.90 k shares	0.35	Common equity	Long	Brazil
CGAU Centerra Gold Inc.	15.60 k	2.17 k shares	0.35	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	15.53 k	181.00 shares	0.35	Common equity	Long	USA
Growthpoint Properties Ltd	15.41 k	18.97 k shares	0.34	Common equity	Long	South Africa
Northam Platinum Holdings Ltd	15.33 k	2.43 k shares	0.34	Common equity	Long	South Africa
C&D International Investment Group Ltd	15.16 k	7.00 k shares	0.34	Common equity	Long	Cayman Islands
Sembcorp Industries Ltd	15.05 k	3.50 k shares	0.34	Common equity	Long	Singapore
APLE Apple Hospitality REIT, Inc.	14.89 k	1.00 k shares	0.33	Common equity	Long	USA
TECK Teck Resources Limited	14.47 k	277.00 shares	0.32	Common equity	Long	Canada
Kilroy Realty Corp.	14.16 k	366.00 shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.16 k	138.00 shares	0.32	Common equity	Long	USA
ENB Enbridge Inc.	14.10 k	347.00 shares	0.31	Common equity	Long	Canada
China Overseas Land & Investment Ltd	13.96 k	7.00 k shares	0.31	Common equity	Long	Hong Kong
Osaka Gas Co Ltd	13.48 k	600.00 shares	0.30	Common equity	Long	Japan
Industrial & Infrastructure Fund Investment Corp	13.33 k	16.00 shares	0.30	Common equity	Long	Japan
SHO Sunstone Hotel Investors, Inc.	13.30 k	1.29 k shares	0.30	Common equity	Long	USA
Multiplan Empreendimentos Imobiliarios SA	13.18 k	2.80 k shares	0.29	Common equity	Long	Brazil
NSA National Storage Affiliates Trust	13.11 k	272.00 shares	0.29	Common equity	Long	USA
Yuexiu Property Co Ltd	13.09 k	16.00 k shares	0.29	Common equity	Long	Hong Kong
Big Yellow Group PLC	12.93 k	761.00 shares	0.29	Common equity	Long	UK
Dexus	12.85 k	2.46 k shares	0.29	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust	12.76 k	3.90 k shares	0.28	Common equity	Long	Singapore
ELS Equity LifeStyle Properties, Inc.	12.27 k	172.00 shares	0.27	Common equity	Long	USA
Aeroports de Paris SA	12.09 k	94.00 shares	0.27	Common equity	Long	France
Japan Real Estate Investment Corp	11.93 k	3.00 shares	0.27	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	11.52 k	39.00 shares	0.26	Common equity	Long	USA
AWK American Water Works Company, Inc.	10.97 k	75.00 shares	0.24	Common equity	Long	USA
Klepierre SA	10.72 k	327.00 shares	0.24	Common equity	Long	France
Grupo Aeroportuario del Pacifico SAB de CV	10.59 k	610.00 shares	0.24	Common equity	Long	Mexico
RHP Ryman Hospitality Properties, Inc.	10.30 k	96.00 shares	0.23	Common equity	Long	USA
Engie SA	9.98 k	578.00 shares	0.22	Common equity	Long	France
Japan Prime Realty Investment Corp	9.71 k	4.00 shares	0.22	Common equity	Long	Japan
WEC WEC Energy Group, Inc.	9.52 k	99.00 shares	0.21	Common equity	Long	USA
Swire Properties Ltd	9.04 k	4.40 k shares	0.20	Common equity	Long	Hong Kong
China Resources Land Ltd	9.01 k	2.50 k shares	0.20	Common equity	Long	Cayman Islands
OKE ONEOK, Inc.	8.93 k	98.00 shares	0.20	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	8.24 k	280.00 shares	0.18	Common equity	Long	USA
Allos SA	8.02 k	2.00 k shares	0.18	Common equity	Long	Brazil
Grupo Aeroportuario del Centro Norte SAB de CV	7.60 k	900.00 shares	0.17	Common equity	Long	Mexico
STAG STAG Industrial, Inc.	7.23 k	185.00 shares	0.16	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	7.08 k	2.00 k shares	0.16	Common equity	Long	Cayman Islands
Hopson Development Holdings Ltd	6.92 k	11.17 k shares	0.15	Common equity	Long	Bermuda
Seazen Group Ltd	6.54 k	20.00 k shares	0.15	Common equity	Long	Cayman Islands
Daiwa House Industry Co Ltd	6.29 k	200.00 shares	0.14	Common equity	Long	Japan
PK Park Hotels & Resorts Inc.	6.19 k	439.00 shares	0.14	Common equity	Long	USA
TAG Immobilien AG	5.40 k	292.00 shares	0.12	Common equity	Long	Germany
Kerry Properties Ltd	5.32 k	2.50 k shares	0.12	Common equity	Long	Bermuda
Tokyo Gas Co Ltd	4.65 k	200.00 shares	0.10	Common equity	Long	Japan
Katitas Co Ltd	4.17 k	300.00 shares	0.09	Common equity	Long	Japan
SUGAR 11 (WORLD) MAR25	3.88 k	1.00 contracts	0.09	Commodity derivative	N/A	USA
NATURAL GAS FUTR NOV24	3.58 k	2.00 contracts	0.08	Commodity derivative	N/A	USA
Hoshino Resorts REIT Inc	3.42 k	1.00 shares	0.08	Common equity	Long	Japan
Midea Real Estate Holding Ltd	2.92 k	6.40 k shares	0.07	Common equity	Long	Cayman Islands
SOYBEAN OIL FUTR DEC24	-2.29 k	1.00 contracts	-0.05	Commodity derivative	N/A	USA
Long: 6ABGS1044 TRS USD R E 6ABGS1044 TRS RE / Short: 6ABGS1044 TRS USD P F .00000 6ABGS1044 TRS PF	-42.64 k	816.10 k other units	-0.95	Commodity derivative	N/A	USA