Titelia

Holdings of Lazard Real Assets Portfolio

LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error

Net assets
6.4M $ including 4.9M $ in equities, 76.1 %
Positions
181 in 25 countries
Top ten
16.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Tower Corp 849138.9K $2.18 %
2Prologis Inc 999135.3K $2.12 %
3Welltower Inc 534121.2K $1.90 %
4ISHARES GOLD TRUST 1,382104.4K $1.64 %
5Simon Property Group Inc 451100.9K $1.58 %
6Crown Castle Inc 1,30799K $1.55 %
7SBA Communications Corp 50388.8K $1.39 %
8Ameren Corp 73983.5K $1.31 %
9VENTAS INC 92982.5K $1.29 %
10Equinix Inc 7780.3K $1.26 %
11Union Pacific Corp 29078.9K $1.24 %
12Williams Cos Inc/The 1,05578.4K $1.23 %
13Targa Resources Corp 27774.3K $1.16 %
14SSE PLC 2,20571.3K $1.12 %
15Ferrovial NV 1,03470.9K $1.11 %
16Vinci SA 47269K $1.08 %
17NATIONAL GRID PLC 4,16869K $1.08 %
18Engie SA 2,15167.8K $1.06 %
19ENERGY TRANSFER LP 3,49966.9K $1.05 %
20AvalonBay Communities Inc 34965.9K $1.03 %
21Mid-America Apartment Communities Inc 46865K $1.02 %
22Tritax Big Box REIT PLC 30,05164.4K $1.01 %
23Digital Realty Trust Inc 35363.4K $0.99 %
24American Electric Power Co Inc 45362K $0.97 %
25NISOURCE INC 1,30161.9K $0.97 %
26Terna - Rete Elettrica Nazionale 5,26761.6K $0.97 %
27Host Hotels & Resorts Inc 2,56360.8K $0.95 %
28Xcel Energy Inc 75660.7K $0.95 %
29Shaftesbury Capital PLC 32,95660.4K $0.95 %
30Invitation Homes Inc 1,97559.7K $0.93 %
31Hydro One Ltd 1,40858.1K $0.91 %
32Alexandria Real Estate Equities Inc 1,09257.7K $0.90 %
33Entergy Corp 49657K $0.89 %
34TC Energy Corp 83055K $0.86 %
35Consolidated Edison Inc 49254.4K $0.85 %
36Omega Healthcare Investors Inc 1,13354K $0.85 %
37Atco Ltd/Canada 94349.3K $0.77 %
38Boardwalk Real Estate Investment Trust 1,06648.7K $0.76 %
39EastGroup Properties Inc 22746K $0.72 %
40WEC Energy Group Inc 37643.9K $0.69 %
41CSX Corp 90643.1K $0.67 %
42Equity Residential 63242.9K $0.67 %
43Exelon Corp 91042.4K $0.66 %
44Atmos Energy Corp 24642.4K $0.66 %
45Duke Energy Corp 33342.2K $0.66 %
46Transurban Group 4,05140.4K $0.63 %
47Dominion Energy Inc 58439.9K $0.62 %
48Granite Real Estate Investment Trust 57638.9K $0.61 %
49ENTERPRISE PRODUCTS PARTNERS LP 1,04038.2K $0.60 %
50Aena SME SA 1,23437.6K $0.59 %
51First Industrial Realty Trust Inc 61037.4K $0.59 %
52NextEra Energy Inc 40635.6K $0.56 %
53CHENIERE ENERGY INC 14835.4K $0.55 %
54Goodman Group 1,62135.1K $0.55 %
55Regency Centers Corp 41833.3K $0.52 %
56Industrial & Infrastructure Fund Investment Corp 3833.3K $0.52 %
57Multiplan Empreendimentos Imobiliarios SA 5,50031.2K $0.49 %
58American Homes 4 Rent 91330.6K $0.48 %
59Pinnacle West Capital Corp 28530.5K $0.48 %
60CareTrust REIT Inc 75530.5K $0.48 %
61Wharf Real Estate Investment Co Ltd 11,00030.1K $0.47 %
62Kinder Morgan Inc 92229.5K $0.46 %
63Motiva Infraestrutura de Mobilidade SA 10,00028.3K $0.44 %
64Norfolk Southern Corp 8727.4K $0.43 %
65Canadian National Railway Co 21826K $0.41 %
66Sabra Health Care REIT Inc 1,32325.8K $0.40 %
67Aurizon Holdings Ltd 8,80025.5K $0.40 %
68East Japan Railway Co 1,20025.2K $0.39 %
69Aeroports de Paris SA 18724.4K $0.38 %
70Apple Hospitality REIT Inc 1,43324.1K $0.38 %
71First Capital Real Estate Investment Trust 1,47524.1K $0.38 %
72Hulic Co Ltd 2,30024K $0.38 %
73SEVERN TRENT PLC 60623.7K $0.37 %
74Grupo Aeroportuario del Pacifico SAB de CV 93523.6K $0.37 %
75Emaar Development PJSC 6,18023.5K $0.37 %
76Essex Property Trust Inc 7923K $0.36 %
77Iguatemi SA 4,70022.9K $0.36 %
78NNN REIT INC 48422.5K $0.35 %
79Aedifica SA 27322K $0.35 %
80Mitsui Fudosan Logistics Park Inc 3321.9K $0.34 %
81Camden Property Trust 18921.6K $0.34 %
82Growthpoint Properties Ltd 19,31720.3K $0.32 %
83Realty Income Corp 32720.3K $0.32 %
84Osaka Gas Co Ltd 60020.2K $0.32 %
85Brixmor Property Group Inc 58118.3K $0.29 %
86Hankyu Hanshin Holdings Inc 60015.8K $0.25 %
87COVIVIO SA 24915.3K $0.24 %
88SL Green Realty Corp 29315.2K $0.24 %
89Sunstone Hotel Investors Inc 1,31415K $0.24 %
90Iron Mountain Inc 11714.8K $0.23 %
91Grupo Aeroportuario del Centro Norte SAB de CV 1,00014.2K $0.22 %
92Klepierre SA 33414K $0.22 %
93Newmont Corp 14513.5K $0.21 %
94Daiwa House Industry Co Ltd 50013.5K $0.21 %
95Sekisui House Reit Inc 2813.2K $0.21 %
96Japan Prime Realty Investment Corp 2212.7K $0.20 %
97Ryman Hospitality Properties Inc 9812.6K $0.20 %
98Parkway Life Real Estate Investment Trust 4,00012.5K $0.20 %
99Corteva Inc 14011.9K $0.19 %
100Enbridge Inc 21011.4K $0.18 %

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Sector breakdown

  • Real estate 22.2 %
  • Utilities 17.9 %
  • Energy 7.1 %
  • Industrials 5.0 %
  • Materials 2.3 %
  • Consumer staples 0.1 %
  • Unattributed 45.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 65.4 %
  • EUR 8.7 %
  • GBP 6.7 %
  • CAD 6.0 %
  • JPY 4.4 %
  • AUD 2.3 %
  • HKD 2.3 %
  • BRL 1.7 %
  • MXN 0.8 %
  • ZAR 0.5 %
  • AED 0.5 %
  • SGD 0.4 %
  • SEK 0.2 %
  • NOK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 64.2 %
  • Canada 7.1 %
  • United Kingdom 6.6 %
  • Japan 4.4 %
  • France 4.1 %
  • Australia 2.3 %
  • Hong Kong SAR China 2.1 %
  • Brazil 1.7 %
  • Netherlands 1.5 %
  • Italy 1.3 %
  • Spain 0.8 %
  • Mexico 0.8 %
  • Other countries 3.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States863.1M $64.16 %
2Canada17346.9K $7.14 %
3United Kingdom10322.7K $6.64 %
4Japan14212.2K $4.37 %
5France6201K $4.14 %
6Australia7110.7K $2.28 %
7Hong Kong SAR China11102.1K $2.10 %
8Brazil382.4K $1.70 %
9Netherlands272.2K $1.49 %
10Italy161.6K $1.27 %
11Spain238.3K $0.79 %
12Mexico237.8K $0.78 %
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Titelia. "Holdings of Lazard Real Assets Portfolio". https://titelia.com/en/funds/S000056012