Titelia

Holdings of Lazard Real Assets Portfolio

LAZARD FUNDS INC · 186 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.3M $ · Ten largest lines: 20.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 882.8M $62.19 %
GB 12324.7K $7.11 %
CA 18322.9K $7.07 %
JP 14198K $4.34 %
FR 6193.2K $4.23 %
HK 9127.6K $2.80 %
AU 8109K $2.39 %
BR 592.8K $2.03 %
NL 164.8K $1.42 %
IT 152.7K $1.16 %
MX 245.4K $0.99 %
SG 341.4K $0.91 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Prologis Inc 1,030136.1K $2.17 %
Welltower Inc 551108.9K $1.74 %
Crown Castle Inc 1,270103.3K $1.64 %
American Tower Corp 57999.9K $1.59 %
Simon Property Group Inc 46586.7K $1.38 %
SBA Communications Corp 48984.2K $1.34 %
Ameren Corp 71878.9K $1.26 %
Equinix Inc 7977.4K $1.23 %
Williams Cos Inc/The 1,02574.6K $1.19 %
Engie SA 2,15969.6K $1.11 %
SSE PLC 2,00669.3K $1.10 %
Vinci SA 46269.2K $1.10 %
Entergy Corp 60367.8K $1.08 %
Targa Resources Corp 26967.4K $1.07 %
Ventas Inc 81466.6K $1.06 %
Energy Transfer LP 3,40165.6K $1.05 %
Digital Realty Trust Inc 36465.6K $1.04 %
Ferrovial SE 99764.8K $1.03 %
National Grid PLC 3,68462.1K $0.99 %
NiSource Inc 1,26559K $0.94 %
Mid-America Apartment Communities, Inc. 48359K $0.94 %
AvalonBay Communities, Inc. 36058.8K $0.94 %
Tritax Big Box REIT PLC 30,98958.4K $0.93 %
Xcel Energy Inc 73558.4K $0.93 %
Union Pacific Corp 23857.7K $0.92 %
Shaftesbury Capital PLC 33,98457.7K $0.92 %
Cheniere Energy Inc 20357.6K $0.92 %
Hydro One Ltd 1,36956.5K $0.90 %
Consolidated Edison Inc 47854.1K $0.86 %
Terna - Rete Elettrica Nazionale 4,60552.7K $0.84 %
American Electric Power Co Inc 40052.4K $0.84 %
Alexandria Real Estate Equities, Inc. 1,12652.3K $0.83 %
Omega Healthcare Investors Inc 1,16851.2K $0.82 %
Invitation Homes Inc 2,03750.6K $0.81 %
TC Energy Corp 80750.5K $0.80 %
WEC Energy Group Inc 40346.7K $0.74 %
NextEra Energy Inc 50246.6K $0.74 %
Ishares Gold Trust 51545.4K $0.72 %
Atco Ltd/Canada 91744.9K $0.72 %
Atmos Energy Corp 23944.1K $0.70 %
EastGroup Properties Inc 23443.3K $0.69 %
Duke Energy Corp 32442.4K $0.68 %
Equity Residential 65238.6K $0.61 %
Transurban Group 3,93838.3K $0.61 %
First Industrial Realty Trust Inc 62936.4K $0.58 %
CSX Corp 88136.2K $0.58 %
Aena SME SA 1,19935.7K $0.57 %
Dominion Energy Inc 56835.1K $0.56 %
Multiplan Empreendimentos Imobiliarios SA 5,70035K $0.56 %
Granite Real Estate Investment Trust 59434.9K $0.56 %
Regency Centers Corp 43132.6K $0.52 %
Wharf Real Estate Investment Co Ltd 11,00031.9K $0.51 %
Boardwalk Real Estate Investment Trust 66930.3K $0.48 %
Kinder Morgan, Inc. 89630K $0.48 %
Goodman Group 1,67229.8K $0.47 %
Motiva Infraestrutura de Mobilidade SA 9,60029.3K $0.47 %
China Overseas Land & Investment Ltd 19,50029K $0.46 %
CareTrust REIT Inc 77928.6K $0.45 %
Hulic Co Ltd 2,40027.9K $0.45 %
Host Hotels & Resorts Inc 1,44327.6K $0.44 %
East Japan Railway Co 1,20027.4K $0.44 %
Sabra Health Care REIT Inc 1,36426.2K $0.42 %
Iguatemi SA 4,80025.9K $0.41 %
Enterprise Products Partners LP 66725.2K $0.40 %
Norfolk Southern Corp 8524.4K $0.39 %
Osaka Gas Co Ltd 60024.3K $0.39 %
Severn Trent PLC 58924.2K $0.39 %
Emaar Development PJSC 6,37423.7K $0.38 %
Aurizon Holdings Ltd 8,55223.6K $0.38 %
Camden Property Trust 23723.1K $0.37 %
Exelon Corp 46822.9K $0.37 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,60022.9K $0.37 %
Keppel DC REIT 13,26022.6K $0.36 %
First Capital Real Estate Investment Trust 1,52122.5K $0.36 %
Grupo Aeroportuario del Pacifico SAB de CV 91022.4K $0.36 %
Canadian National Railway Co 21221.8K $0.35 %
NNN REIT Inc 49921K $0.33 %
Pinnacle West Capital Corp. 20520.7K $0.33 %
Realty Income Corp 33720.6K $0.33 %
American Water Works Co Inc 15020.4K $0.33 %
Essex Property Trust Inc 8119.6K $0.31 %
Growthpoint Properties Ltd 19,92219.1K $0.31 %
Public Storage 6918.7K $0.30 %
SL Green Realty Corp 49418.2K $0.29 %
Hankyu Hanshin Holdings Inc 60017.3K $0.28 %
Brixmor Property Group Inc 59917.3K $0.27 %
Apple Hospitality REIT Inc 1,47817K $0.27 %
Industrial & Infrastructure Fund Investment Corp 1816.1K $0.26 %
Link REIT 3,40015.7K $0.25 %
Daiwa House Industry Co Ltd 50015.6K $0.25 %
Covivio SA/France 25715.4K $0.24 %
Japan Prime Realty Investment Corp 2314.1K $0.22 %
Aeroports de Paris SA 11113.5K $0.22 %
American Homes 4 Rent 48313.5K $0.21 %
Nutrien Ltd 17613.3K $0.21 %
CubeSmart 36213.3K $0.21 %
Exxon Mobil Corp 7813.2K $0.21 %
Klepierre SA 34413K $0.21 %
Parkway Life Real Estate Investment Trust 4,10012.8K $0.20 %
Swire Properties Ltd 4,40012.8K $0.20 %
TotalEnergies SE 13612.6K $0.20 %
Japan Real Estate Investment Corp 1712.5K $0.20 %
Iron Mountain Inc 12112.4K $0.20 %
Sunstone Hotel Investors Inc 1,35512.2K $0.19 %
BHP Group Ltd 32011.7K $0.19 %
Newmont Corp 10711.6K $0.18 %
Corteva Inc 13411.2K $0.18 %
Enbridge Inc 20411.1K $0.18 %
DTE Energy Co 7110.4K $0.17 %
Central Japan Railway Co 40010.4K $0.17 %
Yuexiu Property Co Ltd 21,00010.2K $0.16 %
KDX Realty Investment Corp 1010.2K $0.16 %
Sekisui House Reit Inc 179.6K $0.15 %
China Resources Land Ltd 2,5009.4K $0.15 %
Ryman Hospitality Properties Inc 1019.3K $0.15 %
Anglo American PLC 2169.2K $0.15 %
Freeport-McMoRan Inc 1549.1K $0.14 %
Big Yellow Group PLC 7999K $0.14 %
Rio Tinto PLC 968.9K $0.14 %
Warehouses De Pauw CVA 3398.8K $0.14 %
CF Industries Holdings Inc 678.7K $0.14 %
TAG Immobilien AG 5538.6K $0.14 %
Shell PLC 1838.5K $0.14 %
Agnico Eagle Mines Ltd 428.5K $0.14 %
STAG Industrial Inc 2348.4K $0.13 %
CMS Energy Corp 1088.4K $0.13 %
Constellation Energy Corp. 308.4K $0.13 %
Coterra Energy Inc 2278K $0.13 %
Hongkong Land Holdings Ltd 1,0007.8K $0.12 %
Public Service Enterprise Group Inc 957.7K $0.12 %
Henderson Land Development Co Ltd 2,0007.4K $0.12 %
ConocoPhillips 567.4K $0.12 %
United Utilities Group PLC 4217.4K $0.12 %
Segro PLC 8437.3K $0.12 %
Kerry Properties Ltd 2,5007K $0.11 %
Kinross Gold Corp 2206.7K $0.11 %
C&D International Investment Group Ltd 4,0006.5K $0.10 %
Catena AB 1366.4K $0.10 %
UOL Group Ltd 8006.1K $0.10 %
Katitas Co Ltd 3006K $0.10 %
Barrick Mining Corp 1455.9K $0.09 %
International Workplace Group PLC 2,5045.9K $0.09 %
Ingredion Inc 505.6K $0.09 %
Yara International ASA 945.5K $0.09 %
Extra Space Storage Inc 405.2K $0.08 %
Franco-Nevada Corp 215.2K $0.08 %
Seazen Group Ltd 18,0004.8K $0.08 %
Hoshino Resorts REIT Inc 34.6K $0.07 %
Nucor Corp 274.6K $0.07 %
Vonovia SE 1824.5K $0.07 %
Hopson Development Holdings Ltd 11,6684K $0.06 %
Valero Energy Corp 164K $0.06 %
Boliden AB 733.9K $0.06 %
Gold Fields Ltd 803.7K $0.06 %
Wheaton Precious Metals Corp 263.4K $0.05 %
Phillips 66 183.3K $0.05 %
Marathon Petroleum Corp 133.2K $0.05 %
Midea Real Estate Holding Ltd 7,0003.1K $0.05 %
Darling Ingredients Inc 452.8K $0.04 %
Anglogold Ashanti Plc 272.7K $0.04 %
Chevron Corp 132.7K $0.04 %
First Quantum Minerals Ltd 1122.7K $0.04 %
Lundin Gold Inc 312.4K $0.04 %
POSCO Holdings Inc 92K $0.03 %
Steel Dynamics Inc 112K $0.03 %
Avery Dennison Corp 111.9K $0.03 %
Mosaic Co/The 741.9K $0.03 %
Nippon Steel Corp. 5001.8K $0.03 %
Northern Star Resources Ltd 1251.8K $0.03 %
Fortescue Ltd 1251.8K $0.03 %
Vale SA 1001.6K $0.03 %
Stora Enso Oyj 1291.5K $0.02 %
Alamos Gold Inc 311.4K $0.02 %
Devon Energy Corp 271.4K $0.02 %
ICL Group Ltd 2571.3K $0.02 %
ArcelorMittal SA 211.1K $0.02 %
South32 Ltd 3611.1K $0.02 %
Evolution Mining Ltd 1131K $0.02 %
Suzano SA 1001K $0.02 %
Halliburton Co 24935.8 $0.01 %
Teck Resources Ltd 16829.3 $0.01 %
SLB Ltd 16822.2 $0.01 %
Archer-Daniels-Midland Co 11799.6 $0.01 %
FMC Corp 40688.8 $0.01 %
Scotts Miracle-Gro Co/The 10608.1 $0.01 %
EOG Resources Inc 4578.3 $0.01 %