RALIX Holdings — Lazard Real Assets and Pricing Opportunities Portfolio
All 190 reported holdings of Lazard Real Assets and Pricing Opportunities Portfolio (RALIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 10.72% | $672.76K |
| State Street Global Advisors | 8.24% | $517.52K |
| Goldman Sachs International | 4.03% | $253.17K |
| Prologis Inc | 2.17% | $136.15K |
| Welltower Inc | 1.74% | $108.94K |
| Crown Castle Inc | 1.64% | $103.26K |
| American Tower Corp | 1.59% | $99.92K |
| Simon Property Group Inc | 1.38% | $86.74K |
| SBA Communications Corp | 1.34% | $84.16K |
| Ameren Corp | 1.26% | $78.92K |
| Equinix Inc | 1.23% | $77.44K |
| Williams Cos Inc/The | 1.19% | $74.60K |
| Engie SA | 1.11% | $69.61K |
| Sse PLC | 1.10% | $69.26K |
| Vinci SA | 1.10% | $69.19K |
| Entergy Corp | 1.08% | $67.75K |
| Targa Resources Corp | 1.07% | $67.45K |
| Ventas Inc | 1.06% | $66.57K |
| Energy Transfer LP | 1.05% | $65.64K |
| Digital Realty Trust Inc | 1.04% | $65.60K |
| Ferrovial SE | 1.03% | $64.82K |
| National Grid PLC | 0.99% | $62.11K |
| NiSource Inc | 0.94% | $59.02K |
| Mid-America Apartment Communities Inc | 0.94% | $58.98K |
| AvalonBay Communities Inc | 0.94% | $58.81K |
| Tritax Big Box REIT PLC | 0.93% | $58.43K |
| Xcel Energy Inc | 0.93% | $58.39K |
| Union Pacific Corp | 0.92% | $57.74K |
| Shaftesbury Capital PLC | 0.92% | $57.65K |
| Cheniere Energy Inc | 0.92% | $57.60K |
| Hydro One Ltd | 0.90% | $56.54K |
| Consolidated Edison Inc | 0.86% | $54.10K |
| Terna - Rete Elettrica Nazionale | 0.84% | $52.74K |
| American Electric Power Co Inc | 0.84% | $52.43K |
| Alexandria Real Estate Equities Inc | 0.83% | $52.27K |
| Omega Healthcare Investors Inc | 0.82% | $51.18K |
| Invitation Homes Inc | 0.81% | $50.62K |
| TC Energy Corp | 0.80% | $50.52K |
| WEC Energy Group Inc | 0.74% | $46.66K |
| NextEra Energy Inc | 0.74% | $46.63K |
| iShares Gold Trust | 0.72% | $45.40K |
| Atco Ltd/Canada | 0.71% | $44.88K |
| Atmos Energy Corp | 0.70% | $44.15K |
| EastGroup Properties Inc | 0.69% | $43.31K |
| Duke Energy Corp | 0.68% | $42.42K |
| Equity Residential | 0.61% | $38.57K |
| Transurban Group | 0.61% | $38.27K |
| First Industrial Realty Trust Inc | 0.58% | $36.39K |
| CSX Corp | 0.58% | $36.17K |
| Aena SME SA | 0.57% | $35.70K |
| Dominion Energy Inc | 0.56% | $35.11K |
| Multiplan Empreendimentos Imobiliarios SA | 0.56% | $35.00K |
| Granite Real Estate Investment Trust | 0.56% | $34.93K |
| Regency Centers Corp | 0.52% | $32.61K |
| Wharf Real Estate Investment Co Ltd | 0.51% | $31.89K |
| Boardwalk Real Estate Investment Trust | 0.48% | $30.27K |
| Kinder Morgan Inc | 0.48% | $30.04K |
| Goodman Group | 0.47% | $29.76K |
| Motiva Infraestrutura de Mobilidade SA | 0.47% | $29.30K |
| China Overseas Land & Investment Ltd | 0.46% | $28.98K |
| CareTrust REIT Inc | 0.45% | $28.55K |
| Hulic Co Ltd | 0.45% | $27.94K |
| Host Hotels & Resorts Inc | 0.44% | $27.65K |
| East Japan Railway Co | 0.44% | $27.39K |
| Sabra Health Care REIT Inc | 0.42% | $26.23K |
| Iguatemi SA | 0.41% | $25.89K |
| Enterprise Products Partners LP | 0.40% | $25.24K |
| Norfolk Southern Corp | 0.39% | $24.39K |
| Osaka Gas Co Ltd | 0.39% | $24.33K |
| Severn Trent PLC | 0.39% | $24.19K |
| Emaar Development PJSC | 0.38% | $23.74K |
| Aurizon Holdings Ltd | 0.38% | $23.58K |
| Camden Property Trust | 0.37% | $23.15K |
| Exelon Corp | 0.37% | $22.94K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.37% | $22.93K |
| Keppel DC REIT | 0.36% | $22.56K |
| First Capital Real Estate Investment Trust | 0.36% | $22.55K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.36% | $22.45K |
| Canadian National Railway Co | 0.35% | $21.82K |
| NNN REIT Inc | 0.33% | $20.97K |
| Pinnacle West Capital Corp | 0.33% | $20.65K |
| Realty Income Corp | 0.33% | $20.62K |
| American Water Works Co Inc | 0.33% | $20.41K |
| Essex Property Trust Inc | 0.31% | $19.60K |
| Growthpoint Properties Ltd | 0.30% | $19.15K |
| Public Storage | 0.30% | $18.69K |
| SL Green Realty Corp | 0.29% | $18.25K |
| Hankyu Hanshin Holdings Inc | 0.28% | $17.34K |
| Brixmor Property Group Inc | 0.27% | $17.25K |
| Apple Hospitality REIT Inc | 0.27% | $17.01K |
| Industrial & Infrastructure Fund Investment Corp | 0.26% | $16.10K |
| Link REIT | 0.25% | $15.74K |
| Daiwa House Industry Co Ltd | 0.25% | $15.63K |
| Covivio SA/France | 0.24% | $15.37K |
| Japan Prime Realty Investment Corp | 0.22% | $14.11K |
| Aeroports de Paris SA | 0.22% | $13.51K |
| American Homes 4 Rent | 0.21% | $13.49K |
| Nutrien Ltd | 0.21% | $13.29K |
| CubeSmart | 0.21% | $13.27K |
| Exxon Mobil Corp | 0.21% | $13.23K |
| Klepierre SA | 0.21% | $12.97K |
| Parkway Life Real Estate Investment Trust | 0.20% | $12.79K |
| Swire Properties Ltd | 0.20% | $12.79K |
| TotalEnergies SE | 0.20% | $12.56K |
| Japan Real Estate Investment Corp | 0.20% | $12.52K |
| Iron Mountain Inc | 0.20% | $12.36K |
| Sunstone Hotel Investors Inc | 0.19% | $12.21K |
| BHP Group Ltd | 0.19% | $11.69K |
| Newmont Corp | 0.18% | $11.58K |
| Corteva Inc | 0.18% | $11.22K |
| Enbridge Inc | 0.18% | $11.06K |
| DTE Energy Co | 0.17% | $10.38K |
| Central Japan Railway Co | 0.17% | $10.36K |
| Yuexiu Property Co Ltd | 0.16% | $10.18K |
| KDX Realty Investment Corp | 0.16% | $10.16K |
| Sekisui House Reit Inc | 0.15% | $9.63K |
| China Resources Land Ltd | 0.15% | $9.35K |
| Ryman Hospitality Properties Inc | 0.15% | $9.32K |
| Anglo American PLC | 0.15% | $9.18K |
| Freeport-McMoRan Inc | 0.14% | $9.05K |
| Big Yellow Group PLC | 0.14% | $9.03K |
| Rio Tinto PLC | 0.14% | $8.92K |
| Warehouses De Pauw CVA | 0.14% | $8.81K |
| CF Industries Holdings Inc | 0.14% | $8.70K |
| TAG Immobilien AG | 0.14% | $8.65K |
| Shell PLC | 0.14% | $8.55K |
| Agnico Eagle Mines Ltd | 0.14% | $8.53K |
| STAG Industrial Inc | 0.13% | $8.44K |
| CMS Energy Corp | 0.13% | $8.38K |
| Constellation Energy Corp | 0.13% | $8.38K |
| Coterra Energy Inc | 0.13% | $7.98K |
| Hongkong Land Holdings Ltd | 0.12% | $7.82K |
| Public Service Enterprise Group Inc | 0.12% | $7.69K |
| Henderson Land Development Co Ltd | 0.12% | $7.42K |
| ConocoPhillips | 0.12% | $7.39K |
| United Utilities Group PLC | 0.12% | $7.36K |
| Segro PLC | 0.12% | $7.33K |
| Kerry Properties Ltd | 0.11% | $7.01K |
| Kinross Gold Corp | 0.11% | $6.73K |
| C&D International Investment Group Ltd | 0.10% | $6.45K |
| Catena AB | 0.10% | $6.38K |
| UOL Group Ltd | 0.10% | $6.09K |
| Katitas Co Ltd | 0.10% | $6.03K |
| Barrick Mining Corp | 0.09% | $5.93K |
| International Workplace Group PLC | 0.09% | $5.87K |
| Ingredion Inc | 0.09% | $5.63K |
| Yara International ASA | 0.09% | $5.47K |
| Extra Space Storage Inc | 0.08% | $5.25K |
| Franco-Nevada Corp | 0.08% | $5.20K |
| Seazen Group Ltd | 0.08% | $4.81K |
| Hoshino Resorts REIT Inc | 0.07% | $4.61K |
| Nucor Corp | 0.07% | $4.57K |
| Vonovia SE | 0.07% | $4.53K |
| Hopson Development Holdings Ltd | 0.06% | $4.01K |
| Valero Energy Corp | 0.06% | $3.95K |
| Boliden AB | 0.06% | $3.87K |
| Gold Fields Ltd | 0.06% | $3.72K |
| Wheaton Precious Metals Corp | 0.05% | $3.41K |
| Phillips 66 | 0.05% | $3.28K |
| Marathon Petroleum Corp | 0.05% | $3.17K |
| Midea Real Estate Holding Ltd | 0.05% | $3.15K |
| Darling Ingredients Inc | 0.04% | $2.78K |
| Anglogold Ashanti Plc | 0.04% | $2.71K |
| Chevron Corp | 0.04% | $2.69K |
| First Quantum Minerals Ltd | 0.04% | $2.68K |
| Lundin Gold Inc | 0.04% | $2.37K |
| POSCO Holdings Inc | 0.03% | $1.99K |
| Steel Dynamics Inc | 0.03% | $1.98K |
| Avery Dennison Corp | 0.03% | $1.90K |
| Mosaic Co/The | 0.03% | $1.89K |
| Petroleo Brasileiro SA - Petrobras | 0.03% | $1.88K |
| Nippon Steel Corp | 0.03% | $1.84K |
| Northern Star Resources Ltd | 0.03% | $1.82K |
| Fortescue Ltd | 0.03% | $1.77K |
| Vale SA | 0.03% | $1.59K |
| Stora Enso Oyj | 0.02% | $1.52K |
| Alamos Gold Inc | 0.02% | $1.38K |
| Devon Energy Corp | 0.02% | $1.36K |
| ICL Group Ltd | 0.02% | $1.32K |
| ArcelorMittal SA | 0.02% | $1.09K |
| South32 Ltd | 0.02% | $1.09K |
| Evolution Mining Ltd | 0.02% | $1.02K |
| Suzano SA | 0.02% | $1.00K |
| Halliburton Co | 0.01% | $936 |
| Teck Resources Ltd | 0.01% | $829 |
| SLB Ltd | 0.01% | $822 |
| Archer-Daniels-Midland Co | 0.01% | $800 |
| FMC Corp | 0.01% | $689 |
| Scotts Miracle-Gro Co/The | 0.01% | $608 |
| EOG Resources Inc | 0.01% | $578 |
RALIX overview: performance, fees, allocation and SEC filings