Lazard Real Assets Portfolio

Fund Profile

Fund profile

Tickers

RALIX, RALOX, RALYX

Fund manager

Lazard Funds Inc

Total assets

$4.54 mm

Liabilities

$53.73 k

Net assets

$4.48 mm

Number of holdings

141.00

141 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Plus Money Market Fund	879.05 k	879.05 k shares	19.61	Short-term investment vehicle	Long	USA
IAU iShares Gold Trust	202.05 k	4.08 k shares	4.51	Common equity	Long	USA
PLD Prologis, Inc.	103.48 k	979.00 shares	2.31	Common equity	Long	USA
SLV iShares Silver Trust	92.37 k	3.51 k shares	2.06	Common equity	Long	USA
SBAC SBA Communications Corporation	90.08 k	442.00 shares	2.01	Common equity	Long	USA
EQIX Equinix, Inc.	81.09 k	86.00 shares	1.81	Common equity	Long	USA
AMT American Tower Corporation	79.78 k	435.00 shares	1.78	Common equity	Long	USA
CCI Crown Castle Inc.	65.44 k	721.00 shares	1.46	Common equity	Long	USA
ET Energy Transfer LP	60.12 k	3.07 k shares	1.34	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	58.51 k	266.00 shares	1.31	Common equity	Long	USA
NGLS TRI Resources Inc.	56.76 k	318.00 shares	1.27	Common equity	Long	USA
Vinci SA	56.14 k	547.00 shares	1.25	Common equity	Long	France
Simon Property Group, Inc.	55.62 k	323.00 shares	1.24	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	55.57 k	1.77 k shares	1.24	Common equity	Long	USA
National Grid PLC	50.36 k	4.25 k shares	1.12	Common equity	Long	UK
LNG Cheniere Energy, Inc.	49.85 k	232.00 shares	1.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	49.48 k	279.00 shares	1.10	Common equity	Long	USA
VTR Ventas, Inc.	49.29 k	837.00 shares	1.10	Common equity	Long	USA
UNP Union Pacific Corporation	49.03 k	215.00 shares	1.09	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	48.69 k	315.00 shares	1.09	Common equity	Long	USA
WELL Welltower Inc.	48.27 k	383.00 shares	1.08	Common equity	Long	USA
Ferrovial SE	42.69 k	1.02 k shares	0.95	Common equity	Long	Netherlands
PSA Public Storage	40.12 k	134.00 shares	0.90	Common equity	Long	USA
American Homes 4 Rent	39.29 k	1.05 k shares	0.88	Common equity	Long	USA
XEL Xcel Energy Inc.	39.03 k	578.00 shares	0.87	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	38.82 k	398.00 shares	0.87	Common equity	Long	USA
HRNNF Hydro One Limited	38.04 k	1.24 k shares	0.85	Common equity	Long	Canada
Terna - Rete Elettrica Nazionale	37.49 k	4.75 k shares	0.84	Common equity	Long	Italy
Iberdrola SA	35.91 k	2.61 k shares	0.80	Common equity	Long	Spain
Goodman Group	34.72 k	1.57 k shares	0.77	Common equity	Long	Australia
AEE Ameren Corporation	33.61 k	377.00 shares	0.75	Common equity	Long	USA
SSE PLC	33.05 k	1.65 k shares	0.74	Common equity	Long	UK
Shaftesbury Capital PLC	32.66 k	20.85 k shares	0.73	Common equity	Long	UK
Aeon Mall Co Ltd	32.20 k	2.50 k shares	0.72	Common equity	Long	Japan
REG Regency Centers Corporation	31.86 k	431.00 shares	0.71	Common equity	Long	USA
EXR Extra Space Storage Inc.	30.22 k	202.00 shares	0.67	Common equity	Long	USA
ATO Atmos Energy Corporation	30.08 k	216.00 shares	0.67	Common equity	Long	USA
EGP EastGroup Properties, Inc.	29.69 k	185.00 shares	0.66	Common equity	Long	USA
O Realty Income Corporation	29.59 k	554.00 shares	0.66	Common equity	Long	USA
NI NiSource Inc.	28.16 k	766.00 shares	0.63	Common equity	Long	USA
D Dominion Energy, Inc.	27.63 k	513.00 shares	0.62	Common equity	Long	USA
Highwealth Construction Corp	27.49 k	20.80 k shares	0.61	Common equity	Long	Taiwan
Atco Ltd/Canada	27.37 k	827.00 shares	0.61	Common equity	Long	Canada
BRX Brixmor Property Group Inc.	26.89 k	966.00 shares	0.60	Common equity	Long	USA
Transurban Group	26.30 k	3.18 k shares	0.59	Common equity	Long	Australia
CSX CSX Corporation	25.65 k	795.00 shares	0.57	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	25.58 k	10.00 k shares	0.57	Common equity	Long	Cayman Islands
Host Hotels & Resorts, Inc.	25.28 k	1.44 k shares	0.56	Common equity	Long	USA
GRP-UN Granite Real Estate Investment Trust	24.60 k	507.00 shares	0.55	Common equity	Long	Canada
EQR Equity Residential	23.90 k	333.00 shares	0.53	Common equity	Long	USA
Link REIT	23.69 k	5.60 k shares	0.53	Common equity	Long	Hong Kong
ETR Entergy Corporation	23.35 k	308.00 shares	0.52	Common equity	Long	USA
SLG SL Green Realty Corp.	22.89 k	337.00 shares	0.51	Common equity	Long	USA
IRM Iron Mountain Incorporated	22.70 k	216.00 shares	0.51	Common equity	Long	USA
LondonMetric Property PLC	22.36 k	9.94 k shares	0.50	Common equity	Long	UK
WFG West Fraser Timber Co. Ltd.	22.35 k	258.00 shares	0.50	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	22.32 k	242.00 shares	0.50	Common equity	Long	USA
DUK Duke Energy Corporation	22.19 k	206.00 shares	0.50	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	21.07 k	779.00 shares	0.47	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	19.87 k	254.00 shares	0.44	Common equity	Long	Canada
INVH Invitation Homes Inc.	19.66 k	615.00 shares	0.44	Common equity	Long	USA
ENB Enbridge Inc.	19.61 k	462.00 shares	0.44	Common equity	Long	Canada
East Japan Railway Co	19.43 k	1.10 k shares	0.43	Common equity	Long	Japan
CNI Canadian National Railway Company	19.40 k	191.00 shares	0.43	Common equity	Long	Canada
ED Consolidated Edison, Inc.	19.18 k	215.00 shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.00 k	265.00 shares	0.42	Common equity	Long	USA
Tritax Big Box REIT PLC	18.89 k	11.38 k shares	0.42	Common equity	Long	UK
OKE ONEOK, Inc.	18.77 k	187.00 shares	0.42	Common equity	Long	USA
ADC Agree Realty Corporation	18.74 k	266.00 shares	0.42	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	18.74 k	495.00 shares	0.42	Common equity	Long	USA
NSC Norfolk Southern Corporation	18.07 k	77.00 shares	0.40	Common equity	Long	USA
First Capital Real Estate Investment Trust	17.93 k	1.52 k shares	0.40	Common equity	Long	Canada
CCJ Cameco Corporation	17.22 k	335.00 shares	0.38	Common equity	Long	Canada
NNN National Retail Properties, Inc.	16.75 k	410.00 shares	0.37	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	16.16 k	1.05 k shares	0.36	Common equity	Long	USA
Sembcorp Industries Ltd	16.16 k	4.00 k shares	0.36	Common equity	Long	Singapore
Aena SME SA	16.12 k	79.00 shares	0.36	Common equity	Long	Spain
JRN Journal Communications Inc	16.03 k	1.35 k shares	0.36	Common equity	Long	USA
Unibail-Rodamco-Westfield	15.76 k	210.00 shares	0.35	Common equity	Long	XX
Hankyu Hanshin Holdings Inc	15.61 k	600.00 shares	0.35	Common equity	Long	Japan
EIX Edison International	15.57 k	195.00 shares	0.35	Common equity	Long	USA
CUBE CubeSmart	15.51 k	362.00 shares	0.35	Common equity	Long	USA
Aurizon Holdings Ltd	15.50 k	7.72 k shares	0.35	Common equity	Long	Australia
CF CF Industries Holdings, Inc.	15.44 k	181.00 shares	0.34	Common equity	Long	USA
Severn Trent PLC	15.19 k	484.00 shares	0.34	Common equity	Long	UK
TECK Teck Resources Limited	14.72 k	363.00 shares	0.33	Common equity	Long	Canada
EXE Expand Energy Corporation	14.63 k	147.00 shares	0.33	Common equity	Long	USA
Growthpoint Properties Ltd	13.39 k	19.90 k shares	0.30	Common equity	Long	South Africa
GOLD Barrick Gold Corporation	13.24 k	854.00 shares	0.30	Common equity	Long	Canada
Osaka Gas Co Ltd	13.12 k	600.00 shares	0.29	Common equity	Long	Japan
Northam Platinum Holdings Ltd	12.55 k	2.43 k shares	0.28	Common equity	Long	South Africa
Boardwalk Real Estate Investment Trust	12.43 k	278.00 shares	0.28	Common equity	Long	Canada
Industrial & Infrastructure Fund Investment Corp	12.41 k	17.00 shares	0.28	Common equity	Long	Japan
Energisa S/A	12.40 k	2.10 k shares	0.28	Common equity	Long	Brazil
Centerra Gold Inc	12.37 k	2.17 k shares	0.28	Common equity	Long	Canada
Daiwa House Industry Co Ltd	12.25 k	400.00 shares	0.27	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	11.99 k	180.00 shares	0.27	Common equity	Long	USA
China Overseas Land & Investment Ltd	11.98 k	7.50 k shares	0.27	Common equity	Long	Hong Kong
ESS Essex Property Trust, Inc.	11.70 k	41.00 shares	0.26	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	11.69 k	665.00 shares	0.26	Common equity	Long	Mexico
Aeroports de Paris SA	11.62 k	101.00 shares	0.26	Common equity	Long	France
Parkway Life Real Estate Investment Trust	11.26 k	4.10 k shares	0.25	Common equity	Long	Singapore
Yuexiu Property Co Ltd	11.14 k	17.00 k shares	0.25	Common equity	Long	Hong Kong
Kerry Properties Ltd	11.03 k	5.50 k shares	0.25	Common equity	Long	Bermuda
Keyera Corp	10.89 k	356.00 shares	0.24	Common equity	Long	Canada
NSA National Storage Affiliates Trust	10.80 k	285.00 shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	10.54 k	101.00 shares	0.24	Common equity	Long	USA
Japan Real Estate Investment Corp	10.28 k	15.00 shares	0.23	Common equity	Long	Japan
AWK American Water Works Company, Inc.	10.08 k	81.00 shares	0.22	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.06 k	107.00 shares	0.22	Common equity	Long	USA
Multiplan Empreendimentos Imobiliarios SA	9.91 k	2.90 k shares	0.22	Common equity	Long	Brazil
Klepierre SA	9.91 k	344.00 shares	0.22	Common equity	Long	France
Engie SA	9.91 k	625.00 shares	0.22	Common equity	Long	France
Big Yellow Group PLC	9.60 k	799.00 shares	0.21	Common equity	Long	UK
Long: 7ABGS1044 TRS USD R E / Short: 7ABGS1044 TRS USD P F .00000	9.41 k	862.80 k other units	0.21	Commodity derivative	N/A	USA
Swire Properties Ltd	9.38 k	4.60 k shares	0.21	Common equity	Long	Hong Kong
Grupo Aeroportuario del Centro Norte SAB de CV	8.61 k	1.00 k shares	0.19	Common equity	Long	Mexico
Kilroy Realty Corp.	8.53 k	211.00 shares	0.19	Common equity	Long	USA
Japan Prime Realty Investment Corp	8.01 k	4.00 shares	0.18	Common equity	Long	Japan
Hulic Co Ltd	7.79 k	900.00 shares	0.17	Common equity	Long	Japan
DTE DTE Energy Company	7.73 k	64.00 shares	0.17	Common equity	Long	USA
China Resources Land Ltd	7.26 k	2.50 k shares	0.16	Common equity	Long	Cayman Islands
IIPR Innovative Industrial Properties, Inc.	7.06 k	106.00 shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	6.78 k	80.00 shares	0.15	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.56 k	194.00 shares	0.15	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.53 k	98.00 shares	0.15	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	6.49 k	461.00 shares	0.14	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.41 k	202.00 shares	0.14	Common equity	Long	USA
Allos SA	6.17 k	2.10 k shares	0.14	Common equity	Long	Brazil
NATURAL GAS FUTR MAR25	5.84 k	2.00 contracts	0.13	Commodity derivative	N/A	USA
Hopson Development Holdings Ltd	4.73 k	11.77 k shares	0.11	Common equity	Long	Bermuda
Seazen Group Ltd	4.71 k	20.00 k shares	0.11	Common equity	Long	Cayman Islands
TAG Immobilien AG	4.56 k	307.00 shares	0.10	Common equity	Long	Germany
Katitas Co Ltd	4.29 k	300.00 shares	0.10	Common equity	Long	Japan
Segro PLC	3.73 k	425.00 shares	0.08	Common equity	Long	UK
C&D International Investment Group Ltd	3.37 k	2.00 k shares	0.08	Common equity	Long	Cayman Islands
Henderson Land Development Co Ltd	3.03 k	1.00 k shares	0.07	Common equity	Long	Hong Kong
Hoshino Resorts REIT Inc	2.83 k	2.00 shares	0.06	Common equity	Long	Japan
Midea Real Estate Holding Ltd	2.70 k	7.00 k shares	0.06	Common equity	Long	Cayman Islands
SUGAR 11 (WORLD) MAR25	288.06	1.00 contracts	0.01	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR MAR25	255.01	1.00 contracts	0.01	Commodity derivative	N/A	USA