Titelia

Portefeuille de Lazard Real Assets Portfolio

LAZARD FUNDS INC · 186 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 6,3 M $ · Dix premières lignes : 20.1 % de la poche actions

Répartition par secteur

  • Immobilier 14,5 %
  • Services publics 8,7 %
  • Énergie 4,9 %
  • Industrie 2,1 %
  • Matériaux 1,2 %
  • Non attribué 68,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 62,2 %
  • GB 7,1 %
  • CA 7,1 %
  • JP 4,3 %
  • FR 4,2 %
  • HK 2,8 %
  • AU 2,4 %
  • BR 2,0 %
  • NL 1,4 %
  • IT 1,2 %
  • MX 1,0 %
  • SG 0,9 %
  • Autres pays 3,4 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US882,8 M $62,19 %
GB12324,7 k $7,11 %
CA18322,9 k $7,07 %
JP14198 k $4,34 %
FR6193,2 k $4,23 %
HK9127,6 k $2,80 %
AU8109 k $2,39 %
BR592,8 k $2,03 %
NL164,8 k $1,42 %
IT152,7 k $1,16 %
MX245,4 k $0,99 %
SG341,4 k $0,91 %

Positions

SociétéTitresValeurPoids
Prologis Inc 1 030136,1 k $2,17 %
Welltower Inc 551108,9 k $1,74 %
Crown Castle Inc 1 270103,3 k $1,64 %
American Tower Corp 57999,9 k $1,59 %
Simon Property Group Inc 46586,7 k $1,38 %
SBA Communications Corp 48984,2 k $1,34 %
Ameren Corp 71878,9 k $1,26 %
Equinix Inc 7977,4 k $1,23 %
Williams Cos Inc/The 1 02574,6 k $1,19 %
Engie SA 2 15969,6 k $1,11 %
SSE PLC 2 00669,3 k $1,10 %
Vinci SA 46269,2 k $1,10 %
Entergy Corp 60367,8 k $1,08 %
Targa Resources Corp 26967,4 k $1,07 %
Ventas Inc 81466,6 k $1,06 %
Energy Transfer LP 3 40165,6 k $1,05 %
Digital Realty Trust Inc 36465,6 k $1,04 %
Ferrovial SE 99764,8 k $1,03 %
National Grid PLC 3 68462,1 k $0,99 %
NiSource Inc 1 26559 k $0,94 %
Mid-America Apartment Communities, Inc. 48359 k $0,94 %
AvalonBay Communities, Inc. 36058,8 k $0,94 %
Tritax Big Box REIT PLC 30 98958,4 k $0,93 %
Xcel Energy Inc 73558,4 k $0,93 %
Union Pacific Corp 23857,7 k $0,92 %
Shaftesbury Capital PLC 33 98457,7 k $0,92 %
Cheniere Energy Inc 20357,6 k $0,92 %
Hydro One Ltd 1 36956,5 k $0,90 %
Consolidated Edison Inc 47854,1 k $0,86 %
Terna - Rete Elettrica Nazionale 4 60552,7 k $0,84 %
American Electric Power Co Inc 40052,4 k $0,84 %
Alexandria Real Estate Equities, Inc. 1 12652,3 k $0,83 %
Omega Healthcare Investors Inc 1 16851,2 k $0,82 %
Invitation Homes Inc 2 03750,6 k $0,81 %
TC Energy Corp 80750,5 k $0,80 %
WEC Energy Group Inc 40346,7 k $0,74 %
NextEra Energy Inc 50246,6 k $0,74 %
Ishares Gold Trust 51545,4 k $0,72 %
Atco Ltd/Canada 91744,9 k $0,72 %
Atmos Energy Corp 23944,1 k $0,70 %
EastGroup Properties Inc 23443,3 k $0,69 %
Duke Energy Corp 32442,4 k $0,68 %
Equity Residential 65238,6 k $0,61 %
Transurban Group 3 93838,3 k $0,61 %
First Industrial Realty Trust Inc 62936,4 k $0,58 %
CSX Corp 88136,2 k $0,58 %
Aena SME SA 1 19935,7 k $0,57 %
Dominion Energy Inc 56835,1 k $0,56 %
Multiplan Empreendimentos Imobiliarios SA 5 70035 k $0,56 %
Granite Real Estate Investment Trust 59434,9 k $0,56 %
Regency Centers Corp 43132,6 k $0,52 %
Wharf Real Estate Investment Co Ltd 11 00031,9 k $0,51 %
Boardwalk Real Estate Investment Trust 66930,3 k $0,48 %
Kinder Morgan, Inc. 89630 k $0,48 %
Goodman Group 1 67229,8 k $0,47 %
Motiva Infraestrutura de Mobilidade SA 9 60029,3 k $0,47 %
China Overseas Land & Investment Ltd 19 50029 k $0,46 %
CareTrust REIT Inc 77928,6 k $0,45 %
Hulic Co Ltd 2 40027,9 k $0,45 %
Host Hotels & Resorts Inc 1 44327,6 k $0,44 %
East Japan Railway Co 1 20027,4 k $0,44 %
Sabra Health Care REIT Inc 1 36426,2 k $0,42 %
Iguatemi SA 4 80025,9 k $0,41 %
Enterprise Products Partners LP 66725,2 k $0,40 %
Norfolk Southern Corp 8524,4 k $0,39 %
Osaka Gas Co Ltd 60024,3 k $0,39 %
Severn Trent PLC 58924,2 k $0,39 %
Emaar Development PJSC 6 37423,7 k $0,38 %
Aurizon Holdings Ltd 8 55223,6 k $0,38 %
Camden Property Trust 23723,1 k $0,37 %
Exelon Corp 46822,9 k $0,37 %
Grupo Aeroportuario del Centro Norte SAB de CV 1 60022,9 k $0,37 %
Keppel DC REIT 13 26022,6 k $0,36 %
First Capital Real Estate Investment Trust 1 52122,5 k $0,36 %
Grupo Aeroportuario del Pacifico SAB de CV 91022,4 k $0,36 %
Canadian National Railway Co 21221,8 k $0,35 %
NNN REIT Inc 49921 k $0,33 %
Pinnacle West Capital Corp. 20520,7 k $0,33 %
Realty Income Corp 33720,6 k $0,33 %
American Water Works Co Inc 15020,4 k $0,33 %
Essex Property Trust Inc 8119,6 k $0,31 %
Growthpoint Properties Ltd 19 92219,1 k $0,31 %
Public Storage 6918,7 k $0,30 %
SL Green Realty Corp 49418,2 k $0,29 %
Hankyu Hanshin Holdings Inc 60017,3 k $0,28 %
Brixmor Property Group Inc 59917,3 k $0,27 %
Apple Hospitality REIT Inc 1 47817 k $0,27 %
Industrial & Infrastructure Fund Investment Corp 1816,1 k $0,26 %
Link REIT 3 40015,7 k $0,25 %
Daiwa House Industry Co Ltd 50015,6 k $0,25 %
Covivio SA/France 25715,4 k $0,24 %
Japan Prime Realty Investment Corp 2314,1 k $0,22 %
Aeroports de Paris SA 11113,5 k $0,22 %
American Homes 4 Rent 48313,5 k $0,21 %
Nutrien Ltd 17613,3 k $0,21 %
CubeSmart 36213,3 k $0,21 %
Exxon Mobil Corp 7813,2 k $0,21 %
Klepierre SA 34413 k $0,21 %
Parkway Life Real Estate Investment Trust 4 10012,8 k $0,20 %
Swire Properties Ltd 4 40012,8 k $0,20 %
TotalEnergies SE 13612,6 k $0,20 %
Japan Real Estate Investment Corp 1712,5 k $0,20 %
Iron Mountain Inc 12112,4 k $0,20 %
Sunstone Hotel Investors Inc 1 35512,2 k $0,19 %
BHP Group Ltd 32011,7 k $0,19 %
Newmont Corp 10711,6 k $0,18 %
Corteva Inc 13411,2 k $0,18 %
Enbridge Inc 20411,1 k $0,18 %
DTE Energy Co 7110,4 k $0,17 %
Central Japan Railway Co 40010,4 k $0,17 %
Yuexiu Property Co Ltd 21 00010,2 k $0,16 %
KDX Realty Investment Corp 1010,2 k $0,16 %
Sekisui House Reit Inc 179,6 k $0,15 %
China Resources Land Ltd 2 5009,4 k $0,15 %
Ryman Hospitality Properties Inc 1019,3 k $0,15 %
Anglo American PLC 2169,2 k $0,15 %
Freeport-McMoRan Inc 1549,1 k $0,14 %
Big Yellow Group PLC 7999 k $0,14 %
Rio Tinto PLC 968,9 k $0,14 %
Warehouses De Pauw CVA 3398,8 k $0,14 %
CF Industries Holdings Inc 678,7 k $0,14 %
TAG Immobilien AG 5538,6 k $0,14 %
Shell PLC 1838,5 k $0,14 %
Agnico Eagle Mines Ltd 428,5 k $0,14 %
STAG Industrial Inc 2348,4 k $0,13 %
CMS Energy Corp 1088,4 k $0,13 %
Constellation Energy Corp. 308,4 k $0,13 %
Coterra Energy Inc 2278 k $0,13 %
Hongkong Land Holdings Ltd 1 0007,8 k $0,12 %
Public Service Enterprise Group Inc 957,7 k $0,12 %
Henderson Land Development Co Ltd 2 0007,4 k $0,12 %
ConocoPhillips 567,4 k $0,12 %
United Utilities Group PLC 4217,4 k $0,12 %
Segro PLC 8437,3 k $0,12 %
Kerry Properties Ltd 2 5007 k $0,11 %
Kinross Gold Corp 2206,7 k $0,11 %
C&D International Investment Group Ltd 4 0006,5 k $0,10 %
Catena AB 1366,4 k $0,10 %
UOL Group Ltd 8006,1 k $0,10 %
Katitas Co Ltd 3006 k $0,10 %
Barrick Mining Corp 1455,9 k $0,09 %
International Workplace Group PLC 2 5045,9 k $0,09 %
Ingredion Inc 505,6 k $0,09 %
Yara International ASA 945,5 k $0,09 %
Extra Space Storage Inc 405,2 k $0,08 %
Franco-Nevada Corp 215,2 k $0,08 %
Seazen Group Ltd 18 0004,8 k $0,08 %
Hoshino Resorts REIT Inc 34,6 k $0,07 %
Nucor Corp 274,6 k $0,07 %
Vonovia SE 1824,5 k $0,07 %
Hopson Development Holdings Ltd 11 6684 k $0,06 %
Valero Energy Corp 164 k $0,06 %
Boliden AB 733,9 k $0,06 %
Gold Fields Ltd 803,7 k $0,06 %
Wheaton Precious Metals Corp 263,4 k $0,05 %
Phillips 66 183,3 k $0,05 %
Marathon Petroleum Corp 133,2 k $0,05 %
Midea Real Estate Holding Ltd 7 0003,1 k $0,05 %
Darling Ingredients Inc 452,8 k $0,04 %
Anglogold Ashanti Plc 272,7 k $0,04 %
Chevron Corp 132,7 k $0,04 %
First Quantum Minerals Ltd 1122,7 k $0,04 %
Lundin Gold Inc 312,4 k $0,04 %
POSCO Holdings Inc 92 k $0,03 %
Steel Dynamics Inc 112 k $0,03 %
Avery Dennison Corp 111,9 k $0,03 %
Mosaic Co/The 741,9 k $0,03 %
Nippon Steel Corp. 5001,8 k $0,03 %
Northern Star Resources Ltd 1251,8 k $0,03 %
Fortescue Ltd 1251,8 k $0,03 %
Vale SA 1001,6 k $0,03 %
Stora Enso Oyj 1291,5 k $0,02 %
Alamos Gold Inc 311,4 k $0,02 %
Devon Energy Corp 271,4 k $0,02 %
ICL Group Ltd 2571,3 k $0,02 %
ArcelorMittal SA 211,1 k $0,02 %
South32 Ltd 3611,1 k $0,02 %
Evolution Mining Ltd 1131 k $0,02 %
Suzano SA 1001 k $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 %