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 assetsValue (USD)
Lazard Govt Mny Mmkt Ins10.72%$672.76K
State Street Global Advisors8.24%$517.52K
Goldman Sachs International4.03%$253.17K
Prologis Inc2.17%$136.15K
Welltower Inc1.74%$108.94K
Crown Castle Inc1.64%$103.26K
American Tower Corp1.59%$99.92K
Simon Property Group Inc1.38%$86.74K
SBA Communications Corp1.34%$84.16K
Ameren Corp1.26%$78.92K
Equinix Inc1.23%$77.44K
Williams Cos Inc/The1.19%$74.60K
Engie SA1.11%$69.61K
Sse PLC1.10%$69.26K
Vinci SA1.10%$69.19K
Entergy Corp1.08%$67.75K
Targa Resources Corp1.07%$67.45K
Ventas Inc1.06%$66.57K
Energy Transfer LP1.05%$65.64K
Digital Realty Trust Inc1.04%$65.60K
Ferrovial SE1.03%$64.82K
National Grid PLC0.99%$62.11K
NiSource Inc0.94%$59.02K
Mid-America Apartment Communities Inc0.94%$58.98K
AvalonBay Communities Inc0.94%$58.81K
Tritax Big Box REIT PLC0.93%$58.43K
Xcel Energy Inc0.93%$58.39K
Union Pacific Corp0.92%$57.74K
Shaftesbury Capital PLC0.92%$57.65K
Cheniere Energy Inc0.92%$57.60K
Hydro One Ltd0.90%$56.54K
Consolidated Edison Inc0.86%$54.10K
Terna - Rete Elettrica Nazionale0.84%$52.74K
American Electric Power Co Inc0.84%$52.43K
Alexandria Real Estate Equities Inc0.83%$52.27K
Omega Healthcare Investors Inc0.82%$51.18K
Invitation Homes Inc0.81%$50.62K
TC Energy Corp0.80%$50.52K
WEC Energy Group Inc0.74%$46.66K
NextEra Energy Inc0.74%$46.63K
iShares Gold Trust0.72%$45.40K
Atco Ltd/Canada0.71%$44.88K
Atmos Energy Corp0.70%$44.15K
EastGroup Properties Inc0.69%$43.31K
Duke Energy Corp0.68%$42.42K
Equity Residential0.61%$38.57K
Transurban Group0.61%$38.27K
First Industrial Realty Trust Inc0.58%$36.39K
CSX Corp0.58%$36.17K
Aena SME SA0.57%$35.70K
Dominion Energy Inc0.56%$35.11K
Multiplan Empreendimentos Imobiliarios SA0.56%$35.00K
Granite Real Estate Investment Trust0.56%$34.93K
Regency Centers Corp0.52%$32.61K
Wharf Real Estate Investment Co Ltd0.51%$31.89K
Boardwalk Real Estate Investment Trust0.48%$30.27K
Kinder Morgan Inc0.48%$30.04K
Goodman Group0.47%$29.76K
Motiva Infraestrutura de Mobilidade SA0.47%$29.30K
China Overseas Land & Investment Ltd0.46%$28.98K
CareTrust REIT Inc0.45%$28.55K
Hulic Co Ltd0.45%$27.94K
Host Hotels & Resorts Inc0.44%$27.65K
East Japan Railway Co0.44%$27.39K
Sabra Health Care REIT Inc0.42%$26.23K
Iguatemi SA0.41%$25.89K
Enterprise Products Partners LP0.40%$25.24K
Norfolk Southern Corp0.39%$24.39K
Osaka Gas Co Ltd0.39%$24.33K
Severn Trent PLC0.39%$24.19K
Emaar Development PJSC0.38%$23.74K
Aurizon Holdings Ltd0.38%$23.58K
Camden Property Trust0.37%$23.15K
Exelon Corp0.37%$22.94K
Grupo Aeroportuario del Centro Norte SAB de CV0.37%$22.93K
Keppel DC REIT0.36%$22.56K
First Capital Real Estate Investment Trust0.36%$22.55K
Grupo Aeroportuario del Pacifico SAB de CV0.36%$22.45K
Canadian National Railway Co0.35%$21.82K
NNN REIT Inc0.33%$20.97K
Pinnacle West Capital Corp0.33%$20.65K
Realty Income Corp0.33%$20.62K
American Water Works Co Inc0.33%$20.41K
Essex Property Trust Inc0.31%$19.60K
Growthpoint Properties Ltd0.30%$19.15K
Public Storage0.30%$18.69K
SL Green Realty Corp0.29%$18.25K
Hankyu Hanshin Holdings Inc0.28%$17.34K
Brixmor Property Group Inc0.27%$17.25K
Apple Hospitality REIT Inc0.27%$17.01K
Industrial & Infrastructure Fund Investment Corp0.26%$16.10K
Link REIT0.25%$15.74K
Daiwa House Industry Co Ltd0.25%$15.63K
Covivio SA/France0.24%$15.37K
Japan Prime Realty Investment Corp0.22%$14.11K
Aeroports de Paris SA0.22%$13.51K
American Homes 4 Rent0.21%$13.49K
Nutrien Ltd0.21%$13.29K
CubeSmart0.21%$13.27K
Exxon Mobil Corp0.21%$13.23K
Klepierre SA0.21%$12.97K
Parkway Life Real Estate Investment Trust0.20%$12.79K
Swire Properties Ltd0.20%$12.79K
TotalEnergies SE0.20%$12.56K
Japan Real Estate Investment Corp0.20%$12.52K
Iron Mountain Inc0.20%$12.36K
Sunstone Hotel Investors Inc0.19%$12.21K
BHP Group Ltd0.19%$11.69K
Newmont Corp0.18%$11.58K
Corteva Inc0.18%$11.22K
Enbridge Inc0.18%$11.06K
DTE Energy Co0.17%$10.38K
Central Japan Railway Co0.17%$10.36K
Yuexiu Property Co Ltd0.16%$10.18K
KDX Realty Investment Corp0.16%$10.16K
Sekisui House Reit Inc0.15%$9.63K
China Resources Land Ltd0.15%$9.35K
Ryman Hospitality Properties Inc0.15%$9.32K
Anglo American PLC0.15%$9.18K
Freeport-McMoRan Inc0.14%$9.05K
Big Yellow Group PLC0.14%$9.03K
Rio Tinto PLC0.14%$8.92K
Warehouses De Pauw CVA0.14%$8.81K
CF Industries Holdings Inc0.14%$8.70K
TAG Immobilien AG0.14%$8.65K
Shell PLC0.14%$8.55K
Agnico Eagle Mines Ltd0.14%$8.53K
STAG Industrial Inc0.13%$8.44K
CMS Energy Corp0.13%$8.38K
Constellation Energy Corp0.13%$8.38K
Coterra Energy Inc0.13%$7.98K
Hongkong Land Holdings Ltd0.12%$7.82K
Public Service Enterprise Group Inc0.12%$7.69K
Henderson Land Development Co Ltd0.12%$7.42K
ConocoPhillips0.12%$7.39K
United Utilities Group PLC0.12%$7.36K
Segro PLC0.12%$7.33K
Kerry Properties Ltd0.11%$7.01K
Kinross Gold Corp0.11%$6.73K
C&D International Investment Group Ltd0.10%$6.45K
Catena AB0.10%$6.38K
UOL Group Ltd0.10%$6.09K
Katitas Co Ltd0.10%$6.03K
Barrick Mining Corp0.09%$5.93K
International Workplace Group PLC0.09%$5.87K
Ingredion Inc0.09%$5.63K
Yara International ASA0.09%$5.47K
Extra Space Storage Inc0.08%$5.25K
Franco-Nevada Corp0.08%$5.20K
Seazen Group Ltd0.08%$4.81K
Hoshino Resorts REIT Inc0.07%$4.61K
Nucor Corp0.07%$4.57K
Vonovia SE0.07%$4.53K
Hopson Development Holdings Ltd0.06%$4.01K
Valero Energy Corp0.06%$3.95K
Boliden AB0.06%$3.87K
Gold Fields Ltd0.06%$3.72K
Wheaton Precious Metals Corp0.05%$3.41K
Phillips 660.05%$3.28K
Marathon Petroleum Corp0.05%$3.17K
Midea Real Estate Holding Ltd0.05%$3.15K
Darling Ingredients Inc0.04%$2.78K
Anglogold Ashanti Plc0.04%$2.71K
Chevron Corp0.04%$2.69K
First Quantum Minerals Ltd0.04%$2.68K
Lundin Gold Inc0.04%$2.37K
POSCO Holdings Inc0.03%$1.99K
Steel Dynamics Inc0.03%$1.98K
Avery Dennison Corp0.03%$1.90K
Mosaic Co/The0.03%$1.89K
Petroleo Brasileiro SA - Petrobras0.03%$1.88K
Nippon Steel Corp0.03%$1.84K
Northern Star Resources Ltd0.03%$1.82K
Fortescue Ltd0.03%$1.77K
Vale SA0.03%$1.59K
Stora Enso Oyj0.02%$1.52K
Alamos Gold Inc0.02%$1.38K
Devon Energy Corp0.02%$1.36K
ICL Group Ltd0.02%$1.32K
ArcelorMittal SA0.02%$1.09K
South32 Ltd0.02%$1.09K
Evolution Mining Ltd0.02%$1.02K
Suzano SA0.02%$1.00K
Halliburton Co0.01%$936
Teck Resources Ltd0.01%$829
SLB Ltd0.01%$822
Archer-Daniels-Midland Co0.01%$800
FMC Corp0.01%$689
Scotts Miracle-Gro Co/The0.01%$608
EOG Resources Inc0.01%$578

RALIX overview: performance, fees, allocation and SEC filings