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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TotalEnergies SE | 136 | 12.6K $ | 0.20 % |
| 102 | Japan Real Estate Investment Corp | 17 | 12.5K $ | 0.20 % |
| 103 | Iron Mountain Inc | 121 | 12.4K $ | 0.20 % |
| 104 | Sunstone Hotel Investors Inc | 1,355 | 12.2K $ | 0.19 % |
| 105 | BHP Group Ltd | 320 | 11.7K $ | 0.19 % |
| 106 | Newmont Corp | 107 | 11.6K $ | 0.18 % |
| 107 | Corteva Inc | 134 | 11.2K $ | 0.18 % |
| 108 | Enbridge Inc | 204 | 11.1K $ | 0.18 % |
| 109 | DTE Energy Co | 71 | 10.4K $ | 0.17 % |
| 110 | Central Japan Railway Co | 400 | 10.4K $ | 0.17 % |
| 111 | Yuexiu Property Co Ltd | 21,000 | 10.2K $ | 0.16 % |
| 112 | KDX Realty Investment Corp | 10 | 10.2K $ | 0.16 % |
| 113 | Sekisui House Reit Inc | 17 | 9.6K $ | 0.15 % |
| 114 | China Resources Land Ltd | 2,500 | 9.4K $ | 0.15 % |
| 115 | Ryman Hospitality Properties Inc | 101 | 9.3K $ | 0.15 % |
| 116 | Anglo American PLC | 216 | 9.2K $ | 0.15 % |
| 117 | Freeport-McMoRan Inc | 154 | 9.1K $ | 0.14 % |
| 118 | Big Yellow Group PLC | 799 | 9K $ | 0.14 % |
| 119 | Rio Tinto PLC | 96 | 8.9K $ | 0.14 % |
| 120 | Warehouses De Pauw CVA | 339 | 8.8K $ | 0.14 % |
| 121 | CF Industries Holdings Inc | 67 | 8.7K $ | 0.14 % |
| 122 | TAG Immobilien AG | 553 | 8.6K $ | 0.14 % |
| 123 | Shell PLC | 183 | 8.5K $ | 0.14 % |
| 124 | Agnico Eagle Mines Ltd | 42 | 8.5K $ | 0.14 % |
| 125 | STAG Industrial Inc | 234 | 8.4K $ | 0.13 % |
| 126 | CMS Energy Corp | 108 | 8.4K $ | 0.13 % |
| 127 | Constellation Energy Corp. | 30 | 8.4K $ | 0.13 % |
| 128 | Coterra Energy Inc | 227 | 8K $ | 0.13 % |
| 129 | Hongkong Land Holdings Ltd | 1,000 | 7.8K $ | 0.12 % |
| 130 | Public Service Enterprise Group Inc | 95 | 7.7K $ | 0.12 % |
| 131 | Henderson Land Development Co Ltd | 2,000 | 7.4K $ | 0.12 % |
| 132 | ConocoPhillips | 56 | 7.4K $ | 0.12 % |
| 133 | United Utilities Group PLC | 421 | 7.4K $ | 0.12 % |
| 134 | Segro PLC | 843 | 7.3K $ | 0.12 % |
| 135 | Kerry Properties Ltd | 2,500 | 7K $ | 0.11 % |
| 136 | Kinross Gold Corp | 220 | 6.7K $ | 0.11 % |
| 137 | C&D International Investment Group Ltd | 4,000 | 6.5K $ | 0.10 % |
| 138 | Catena AB | 136 | 6.4K $ | 0.10 % |
| 139 | UOL Group Ltd | 800 | 6.1K $ | 0.10 % |
| 140 | Katitas Co Ltd | 300 | 6K $ | 0.10 % |
| 141 | Barrick Mining Corp | 145 | 5.9K $ | 0.09 % |
| 142 | International Workplace Group PLC | 2,504 | 5.9K $ | 0.09 % |
| 143 | Ingredion Inc | 50 | 5.6K $ | 0.09 % |
| 144 | Yara International ASA | 94 | 5.5K $ | 0.09 % |
| 145 | Extra Space Storage Inc | 40 | 5.2K $ | 0.08 % |
| 146 | Franco-Nevada Corp | 21 | 5.2K $ | 0.08 % |
| 147 | Seazen Group Ltd | 18,000 | 4.8K $ | 0.08 % |
| 148 | Hoshino Resorts REIT Inc | 3 | 4.6K $ | 0.07 % |
| 149 | Nucor Corp | 27 | 4.6K $ | 0.07 % |
| 150 | Vonovia SE | 182 | 4.5K $ | 0.07 % |
| 151 | Hopson Development Holdings Ltd | 11,668 | 4K $ | 0.06 % |
| 152 | Valero Energy Corp | 16 | 4K $ | 0.06 % |
| 153 | Boliden AB | 73 | 3.9K $ | 0.06 % |
| 154 | Gold Fields Ltd | 80 | 3.7K $ | 0.06 % |
| 155 | Wheaton Precious Metals Corp | 26 | 3.4K $ | 0.05 % |
| 156 | Phillips 66 | 18 | 3.3K $ | 0.05 % |
| 157 | Marathon Petroleum Corp | 13 | 3.2K $ | 0.05 % |
| 158 | Midea Real Estate Holding Ltd | 7,000 | 3.1K $ | 0.05 % |
| 159 | Darling Ingredients Inc | 45 | 2.8K $ | 0.04 % |
| 160 | Anglogold Ashanti Plc | 27 | 2.7K $ | 0.04 % |
| 161 | Chevron Corp | 13 | 2.7K $ | 0.04 % |
| 162 | First Quantum Minerals Ltd | 112 | 2.7K $ | 0.04 % |
| 163 | Lundin Gold Inc | 31 | 2.4K $ | 0.04 % |
| 164 | POSCO Holdings Inc | 9 | 2K $ | 0.03 % |
| 165 | Steel Dynamics Inc | 11 | 2K $ | 0.03 % |
| 166 | Avery Dennison Corp | 11 | 1.9K $ | 0.03 % |
| 167 | Mosaic Co/The | 74 | 1.9K $ | 0.03 % |
| 168 | Nippon Steel Corp. | 500 | 1.8K $ | 0.03 % |
| 169 | Northern Star Resources Ltd | 125 | 1.8K $ | 0.03 % |
| 170 | Fortescue Ltd | 125 | 1.8K $ | 0.03 % |
| 171 | Vale SA | 100 | 1.6K $ | 0.03 % |
| 172 | Stora Enso Oyj | 129 | 1.5K $ | 0.02 % |
| 173 | Alamos Gold Inc | 31 | 1.4K $ | 0.02 % |
| 174 | Devon Energy Corp | 27 | 1.4K $ | 0.02 % |
| 175 | ICL Group Ltd | 257 | 1.3K $ | 0.02 % |
| 176 | ArcelorMittal SA | 21 | 1.1K $ | 0.02 % |
| 177 | South32 Ltd | 361 | 1.1K $ | 0.02 % |
| 178 | Evolution Mining Ltd | 113 | 1K $ | 0.02 % |
| 179 | Suzano SA | 100 | 1K $ | 0.02 % |
| 180 | Halliburton Co | 24 | 935.8 $ | 0.01 % |
| 181 | Teck Resources Ltd | 16 | 829.3 $ | 0.01 % |
| 182 | SLB Ltd | 16 | 822.2 $ | 0.01 % |
| 183 | Archer-Daniels-Midland Co | 11 | 799.6 $ | 0.01 % |
| 184 | FMC Corp | 40 | 688.8 $ | 0.01 % |
| 185 | Scotts Miracle-Gro Co/The | 10 | 608.1 $ | 0.01 % |
| 186 | EOG Resources Inc | 4 | 578.3 $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 2.8M $ | 62.19 % |
| 2 | United Kingdom | 12 | 324.7K $ | 7.11 % |
| 3 | Canada | 18 | 322.9K $ | 7.07 % |
| 4 | Japan | 14 | 198K $ | 4.34 % |
| 5 | France | 6 | 193.2K $ | 4.23 % |
| 6 | Hong Kong SAR China | 9 | 127.6K $ | 2.80 % |
| 7 | Australia | 8 | 109K $ | 2.39 % |
| 8 | Brazil | 5 | 92.8K $ | 2.03 % |
| 9 | Netherlands | 1 | 64.8K $ | 1.42 % |
| 10 | Italy | 1 | 52.7K $ | 1.16 % |
| 11 | Mexico | 2 | 45.4K $ | 0.99 % |
| 12 | Singapore | 3 | 41.4K $ | 0.91 % |
Cite this page
Titelia. "Holdings of Lazard Real Assets Portfolio". https://titelia.com/en/funds/S000056012