Lazard Real Assets Portfolio
Registrant
LAZARD FUNDS INC
Class tickers
RALIX
RALOX
RALYX
Net Assets
$6,382,617
Holdings
96
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Portfolio coverage: 96 of
184 reported positions.
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Tower Corp | AMT | 849 | $138,871 | 2.18% | Long | EC | |
| Prologis Inc | PLD | 999 | $135,335 | 2.12% | Long | EC | |
| Welltower Inc | WELL | 534 | $121,202 | 1.90% | Long | EC | |
| iShares Gold Trust | IAU | 1,382 | $104,355 | 1.63% | Long | EC | |
| Simon Property Group Inc | SPG | 451 | $100,866 | 1.58% | Long | EC | |
| Crown Castle Inc | CCI | 1,307 | $98,979 | 1.55% | Long | EC | |
| SBA Communications Corp | SBAC | 503 | $88,759 | 1.39% | Long | EC | |
| Ameren Corp | AEE | 739 | $83,537 | 1.31% | Long | EC | |
| Ventas Inc | VTR | 929 | $82,495 | 1.29% | Long | EC | |
| Equinix Inc | EQIX | 77 | $80,264 | 1.26% | Long | EC | |
| Union Pacific Corp | UNP | 290 | $78,880 | 1.24% | Long | EC | |
| Williams Cos Inc/The | WMB | 1,055 | $78,429 | 1.23% | Long | EC | |
| Targa Resources Corp | TRGP | 277 | $74,275 | 1.16% | Long | EC | |
| Energy Transfer LP | ET | 3,499 | $66,901 | 1.05% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 349 | $65,853 | 1.03% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 468 | $65,024 | 1.02% | Long | EC | |
| Digital Realty Trust Inc | DLR | 353 | $63,392 | 0.99% | Long | EC | |
| American Electric Power Co Inc | AEP | 453 | $61,975 | 0.97% | Long | EC | |
| NiSource Inc | NI | 1,301 | $61,863 | 0.97% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 2,563 | $60,769 | 0.95% | Long | EC | |
| Xcel Energy Inc | XEL | 756 | $60,707 | 0.95% | Long | EC | |
| Invitation Homes Inc | INVH | 1,975 | $59,665 | 0.93% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 1,092 | $57,712 | 0.90% | Long | EC | |
| Entergy Corp | ETR | 496 | $56,971 | 0.89% | Long | EC | |
| TC Energy Corp | TRP | 830 | $55,021 | 0.86% | Long | EC | |
| Consolidated Edison Inc | ED | 492 | $54,430 | 0.85% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 1,133 | $54,021 | 0.85% | Long | EC | |
| EastGroup Properties Inc | EGP | 227 | $45,974 | 0.72% | Long | EC | |
| WEC Energy Group Inc | WEC | 376 | $43,906 | 0.69% | Long | EC | |
| CSX Corp | CSX | 906 | $43,062 | 0.67% | Long | EC | |
| Equity Residential | VMRK | 632 | $42,932 | 0.67% | Long | EC | |
| Exelon Corp | EXC | 910 | $42,424 | 0.66% | Long | EC | |
| Atmos Energy Corp | ATO | 246 | $42,378 | 0.66% | Long | EC | |
| Duke Energy Corp | DUK | 333 | $42,151 | 0.66% | Long | EC | |
| Dominion Energy Inc | D | 584 | $39,881 | 0.62% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 576 | $38,908 | 0.61% | Long | EC | |
| Enterprise Products Partners LP | EPD | 1,040 | $38,230 | 0.60% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 610 | $37,399 | 0.59% | Long | EC | |
| NextEra Energy Inc | NEE | 406 | $35,635 | 0.56% | Long | EC | |
| Cheniere Energy Inc | LNG | 148 | $35,373 | 0.55% | Long | EC | |
| Regency Centers Corp | REG | 418 | $33,331 | 0.52% | Long | EC | |
| American Homes 4 Rent | AMH | 913 | $30,604 | 0.48% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 285 | $30,495 | 0.48% | Long | EC | |
| CareTrust REIT Inc | CTRE | 755 | $30,464 | 0.48% | Long | EC | |
| Kinder Morgan Inc | KMI | 922 | $29,476 | 0.46% | Long | EC | |
| Norfolk Southern Corp | NSC | 87 | $27,369 | 0.43% | Long | EC | |
| Canadian National Railway Co | CNI | 218 | $26,016 | 0.41% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 1,323 | $25,812 | 0.40% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 1,433 | $24,089 | 0.38% | Long | EC | |
| Essex Property Trust Inc | ESS | 79 | $23,036 | 0.36% | Long | EC |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.