Titelia

Holdings of Lazard Real Assets Portfolio

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

Net assets
6.3M $ including 4.6M $ in equities, 72.7 %
Positions
186 in 26 countries
Top ten
14.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prologis Inc 1,030136.1K $2.17 %
2Welltower Inc 551108.9K $1.74 %
3Crown Castle Inc 1,270103.3K $1.64 %
4American Tower Corp 57999.9K $1.59 %
5Simon Property Group Inc 46586.7K $1.38 %
6SBA Communications Corp 48984.2K $1.34 %
7Ameren Corp 71878.9K $1.26 %
8Equinix Inc 7977.4K $1.23 %
9Williams Cos Inc/The 1,02574.6K $1.19 %
10Engie SA 2,15969.6K $1.11 %
11SSE PLC 2,00669.3K $1.10 %
12Vinci SA 46269.2K $1.10 %
13Entergy Corp 60367.8K $1.08 %
14Targa Resources Corp 26967.4K $1.07 %
15Ventas Inc 81466.6K $1.06 %
16Energy Transfer LP 3,40165.6K $1.05 %
17Digital Realty Trust Inc 36465.6K $1.04 %
18Ferrovial SE 99764.8K $1.03 %
19National Grid PLC 3,68462.1K $0.99 %
20NiSource Inc 1,26559K $0.94 %
21Mid-America Apartment Communities, Inc. 48359K $0.94 %
22AvalonBay Communities, Inc. 36058.8K $0.94 %
23Tritax Big Box REIT PLC 30,98958.4K $0.93 %
24Xcel Energy Inc 73558.4K $0.93 %
25Union Pacific Corp 23857.7K $0.92 %
26Shaftesbury Capital PLC 33,98457.7K $0.92 %
27Cheniere Energy Inc 20357.6K $0.92 %
28Hydro One Ltd 1,36956.5K $0.90 %
29Consolidated Edison Inc 47854.1K $0.86 %
30Terna - Rete Elettrica Nazionale 4,60552.7K $0.84 %
31American Electric Power Co Inc 40052.4K $0.84 %
32Alexandria Real Estate Equities, Inc. 1,12652.3K $0.83 %
33Omega Healthcare Investors Inc 1,16851.2K $0.82 %
34Invitation Homes Inc 2,03750.6K $0.81 %
35TC Energy Corp 80750.5K $0.80 %
36WEC Energy Group Inc 40346.7K $0.74 %
37NextEra Energy Inc 50246.6K $0.74 %
38Ishares Gold Trust 51545.4K $0.72 %
39Atco Ltd/Canada 91744.9K $0.72 %
40Atmos Energy Corp 23944.1K $0.70 %
41EastGroup Properties Inc 23443.3K $0.69 %
42Duke Energy Corp 32442.4K $0.68 %
43Equity Residential 65238.6K $0.61 %
44Transurban Group 3,93838.3K $0.61 %
45First Industrial Realty Trust Inc 62936.4K $0.58 %
46CSX Corp 88136.2K $0.58 %
47Aena SME SA 1,19935.7K $0.57 %
48Dominion Energy Inc 56835.1K $0.56 %
49Multiplan Empreendimentos Imobiliarios SA 5,70035K $0.56 %
50Granite Real Estate Investment Trust 59434.9K $0.56 %
51Regency Centers Corp 43132.6K $0.52 %
52Wharf Real Estate Investment Co Ltd 11,00031.9K $0.51 %
53Boardwalk Real Estate Investment Trust 66930.3K $0.48 %
54Kinder Morgan, Inc. 89630K $0.48 %
55Goodman Group 1,67229.8K $0.47 %
56Motiva Infraestrutura de Mobilidade SA 9,60029.3K $0.47 %
57China Overseas Land & Investment Ltd 19,50029K $0.46 %
58CareTrust REIT Inc 77928.6K $0.45 %
59Hulic Co Ltd 2,40027.9K $0.45 %
60Host Hotels & Resorts Inc 1,44327.6K $0.44 %
61East Japan Railway Co 1,20027.4K $0.44 %
62Sabra Health Care REIT Inc 1,36426.2K $0.42 %
63Iguatemi SA 4,80025.9K $0.41 %
64Enterprise Products Partners LP 66725.2K $0.40 %
65Norfolk Southern Corp 8524.4K $0.39 %
66Osaka Gas Co Ltd 60024.3K $0.39 %
67Severn Trent PLC 58924.2K $0.39 %
68Emaar Development PJSC 6,37423.7K $0.38 %
69Aurizon Holdings Ltd 8,55223.6K $0.38 %
70Camden Property Trust 23723.1K $0.37 %
71Exelon Corp 46822.9K $0.37 %
72Grupo Aeroportuario del Centro Norte SAB de CV 1,60022.9K $0.37 %
73Keppel DC REIT 13,26022.6K $0.36 %
74First Capital Real Estate Investment Trust 1,52122.5K $0.36 %
75Grupo Aeroportuario del Pacifico SAB de CV 91022.4K $0.36 %
76Canadian National Railway Co 21221.8K $0.35 %
77NNN REIT Inc 49921K $0.33 %
78Pinnacle West Capital Corp. 20520.7K $0.33 %
79Realty Income Corp 33720.6K $0.33 %
80American Water Works Co Inc 15020.4K $0.33 %
81Essex Property Trust Inc 8119.6K $0.31 %
82Growthpoint Properties Ltd 19,92219.1K $0.31 %
83Public Storage 6918.7K $0.30 %
84SL Green Realty Corp 49418.2K $0.29 %
85Hankyu Hanshin Holdings Inc 60017.3K $0.28 %
86Brixmor Property Group Inc 59917.3K $0.27 %
87Apple Hospitality REIT Inc 1,47817K $0.27 %
88Industrial & Infrastructure Fund Investment Corp 1816.1K $0.26 %
89Link REIT 3,40015.7K $0.25 %
90Daiwa House Industry Co Ltd 50015.6K $0.25 %
91Covivio SA/France 25715.4K $0.24 %
92Japan Prime Realty Investment Corp 2314.1K $0.22 %
93Aeroports de Paris SA 11113.5K $0.22 %
94American Homes 4 Rent 48313.5K $0.21 %
95Nutrien Ltd 17613.3K $0.21 %
96CubeSmart 36213.3K $0.21 %
97Exxon Mobil Corp 7813.2K $0.21 %
98Klepierre SA 34413K $0.21 %
99Parkway Life Real Estate Investment Trust 4,10012.8K $0.20 %
100Swire Properties Ltd 4,40012.8K $0.20 %

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Sector breakdown

  • Real estate 21.4 %
  • Utilities 18.9 %
  • Energy 7.8 %
  • Industrials 4.6 %
  • Materials 2.8 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 63.5 %
  • EUR 8.1 %
  • GBP 7.2 %
  • CAD 6.0 %
  • JPY 4.3 %
  • HKD 3.1 %
  • AUD 2.4 %
  • BRL 2.0 %
  • MXN 1.0 %
  • SGD 0.9 %
  • ZAR 0.6 %
  • AED 0.5 %
  • SEK 0.2 %
  • NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 62.2 %
  • United Kingdom 7.1 %
  • Canada 7.1 %
  • Japan 4.3 %
  • France 4.2 %
  • Hong Kong SAR China 2.8 %
  • Australia 2.4 %
  • Brazil 2.0 %
  • Netherlands 1.4 %
  • Italy 1.2 %
  • Mexico 1.0 %
  • Singapore 0.9 %
  • Other countries 3.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States882.8M $62.19 %
2United Kingdom12324.7K $7.11 %
3Canada18322.9K $7.07 %
4Japan14198K $4.34 %
5France6193.2K $4.23 %
6Hong Kong SAR China9127.6K $2.80 %
7Australia8109K $2.39 %
8Brazil592.8K $2.03 %
9Netherlands164.8K $1.42 %
10Italy152.7K $1.16 %
11Mexico245.4K $0.99 %
12Singapore341.4K $0.91 %
Cite this page

Titelia. "Holdings of Lazard Real Assets Portfolio". https://titelia.com/en/funds/S000056012