Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Lazard Real Assets Portfolio LAZARD FUNDS INC · 181 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Lazard Real Assets Portfolio |
|---|---|
| American Tower Corp | 2.18 % |
| Prologis Inc | 2.12 % |
| Welltower Inc | 1.90 % |
| ISHARES GOLD TRUST | 1.64 % |
| Simon Property Group Inc | 1.58 % |
| Crown Castle Inc | 1.55 % |
| SBA Communications Corp | 1.39 % |
| Ameren Corp | 1.31 % |
| VENTAS INC | 1.29 % |
| Equinix Inc | 1.26 % |
| Union Pacific Corp | 1.24 % |
| Williams Cos Inc/The | 1.23 % |
| Targa Resources Corp | 1.16 % |
| SSE PLC | 1.12 % |
| Ferrovial NV | 1.11 % |
| Vinci SA | 1.08 % |
| NATIONAL GRID PLC | 1.08 % |
| Engie SA | 1.06 % |
| ENERGY TRANSFER LP | 1.05 % |
| AvalonBay Communities Inc | 1.03 % |
| Mid-America Apartment Communities Inc | 1.02 % |
| Tritax Big Box REIT PLC | 1.01 % |
| Digital Realty Trust Inc | 0.99 % |
| American Electric Power Co Inc | 0.97 % |
| NISOURCE INC | 0.97 % |
| Terna - Rete Elettrica Nazionale | 0.97 % |
| Host Hotels & Resorts Inc | 0.95 % |
| Xcel Energy Inc | 0.95 % |
| Shaftesbury Capital PLC | 0.95 % |
| Invitation Homes Inc | 0.93 % |
Titelia read 181 lines in these 1 funds.