RALOX Holdings — Lazard Real Assets and Pricing Opportunities Portfolio
All 184 reported holdings of Lazard Real Assets and Pricing Opportunities Portfolio (RALOX) 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 | 18.25% | $1.16M |
| Goldman Sachs International | 2.32% | $148.05K |
| American Tower Corp | 2.18% | $138.87K |
| Prologis Inc | 2.12% | $135.33K |
| Welltower Inc | 1.90% | $121.20K |
| iShares Gold Trust | 1.64% | $104.35K |
| Simon Property Group Inc | 1.58% | $100.87K |
| Crown Castle Inc | 1.55% | $98.98K |
| SBA Communications Corp | 1.39% | $88.76K |
| Ameren Corp | 1.31% | $83.54K |
| Ventas Inc | 1.29% | $82.50K |
| Equinix Inc | 1.26% | $80.26K |
| Union Pacific Corp | 1.24% | $78.88K |
| Williams Cos Inc/The | 1.23% | $78.43K |
| Targa Resources Corp | 1.16% | $74.27K |
| Sse PLC | 1.12% | $71.26K |
| Ferrovial NV | 1.11% | $70.93K |
| Vinci SA | 1.08% | $69.03K |
| National Grid PLC | 1.08% | $69.01K |
| Engie SA | 1.06% | $67.82K |
| Energy Transfer LP | 1.05% | $66.90K |
| AvalonBay Communities Inc | 1.03% | $65.85K |
| Mid-America Apartment Communities Inc | 1.02% | $65.02K |
| Tritax Big Box REIT PLC | 1.01% | $64.37K |
| Digital Realty Trust Inc | 0.99% | $63.39K |
| American Electric Power Co Inc | 0.97% | $61.97K |
| NiSource Inc | 0.97% | $61.86K |
| Terna - Rete Elettrica Nazionale | 0.97% | $61.63K |
| Host Hotels & Resorts Inc | 0.95% | $60.77K |
| Xcel Energy Inc | 0.95% | $60.71K |
| Shaftesbury Capital PLC | 0.95% | $60.40K |
| Invitation Homes Inc | 0.93% | $59.66K |
| Hydro One Ltd | 0.91% | $58.08K |
| Alexandria Real Estate Equities Inc | 0.90% | $57.71K |
| Entergy Corp | 0.89% | $56.97K |
| TC Energy Corp | 0.86% | $55.02K |
| Consolidated Edison Inc | 0.85% | $54.43K |
| Omega Healthcare Investors Inc | 0.85% | $54.02K |
| Atco Ltd/Canada | 0.77% | $49.27K |
| Boardwalk Real Estate Investment Trust | 0.76% | $48.67K |
| EastGroup Properties Inc | 0.72% | $45.97K |
| WEC Energy Group Inc | 0.69% | $43.91K |
| CSX Corp | 0.67% | $43.06K |
| Equity Residential | 0.67% | $42.93K |
| Exelon Corp | 0.66% | $42.42K |
| Atmos Energy Corp | 0.66% | $42.38K |
| Duke Energy Corp | 0.66% | $42.15K |
| Transurban Group | 0.63% | $40.44K |
| Dominion Energy Inc | 0.62% | $39.88K |
| Granite Real Estate Investment Trust | 0.61% | $38.91K |
| Enterprise Products Partners LP | 0.60% | $38.23K |
| Aena SME SA | 0.59% | $37.62K |
| First Industrial Realty Trust Inc | 0.59% | $37.40K |
| NextEra Energy Inc | 0.56% | $35.63K |
| Cheniere Energy Inc | 0.55% | $35.37K |
| Goodman Group | 0.55% | $35.14K |
| Regency Centers Corp | 0.52% | $33.33K |
| Industrial & Infrastructure Fund Investment Corp | 0.52% | $33.28K |
| Multiplan Empreendimentos Imobiliarios SA | 0.49% | $31.18K |
| American Homes 4 Rent | 0.48% | $30.60K |
| Pinnacle West Capital Corp | 0.48% | $30.50K |
| CareTrust REIT Inc | 0.48% | $30.46K |
| Wharf Real Estate Investment Co Ltd | 0.47% | $30.13K |
| Kinder Morgan Inc | 0.46% | $29.48K |
| Motiva Infraestrutura de Mobilidade SA | 0.44% | $28.32K |
| Norfolk Southern Corp | 0.43% | $27.37K |
| Canadian National Railway Co | 0.41% | $26.02K |
| Sabra Health Care REIT Inc | 0.40% | $25.81K |
| Aurizon Holdings Ltd | 0.40% | $25.48K |
| East Japan Railway Co | 0.39% | $25.15K |
| Aeroports de Paris SA | 0.38% | $24.37K |
| Apple Hospitality REIT Inc | 0.38% | $24.09K |
| First Capital Real Estate Investment Trust | 0.38% | $24.07K |
| Hulic Co Ltd | 0.38% | $23.99K |
| Severn Trent PLC | 0.37% | $23.68K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.37% | $23.65K |
| Emaar Development PJSC | 0.37% | $23.46K |
| Essex Property Trust Inc | 0.36% | $23.04K |
| Iguatemi SA | 0.36% | $22.92K |
| NNN REIT Inc | 0.35% | $22.52K |
| Aedifica SA | 0.35% | $22.03K |
| Mitsui Fudosan Logistics Park Inc | 0.34% | $21.91K |
| Camden Property Trust | 0.34% | $21.64K |
| Growthpoint Properties Ltd | 0.32% | $20.33K |
| Realty Income Corp | 0.32% | $20.26K |
| Osaka Gas Co Ltd | 0.32% | $20.18K |
| Brixmor Property Group Inc | 0.29% | $18.32K |
| Hankyu Hanshin Holdings Inc | 0.25% | $15.78K |
| Covivio SA/France | 0.24% | $15.26K |
| SL Green Realty Corp | 0.24% | $15.17K |
| Sunstone Hotel Investors Inc | 0.24% | $15.05K |
| Iron Mountain Inc | 0.23% | $14.78K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.22% | $14.16K |
| Klepierre SA | 0.22% | $13.96K |
| Newmont Corp | 0.21% | $13.54K |
| Daiwa House Industry Co Ltd | 0.21% | $13.54K |
| Sekisui House Reit Inc | 0.21% | $13.18K |
| Japan Prime Realty Investment Corp | 0.20% | $12.66K |
| Ryman Hospitality Properties Inc | 0.20% | $12.60K |
| Parkway Life Real Estate Investment Trust | 0.20% | $12.52K |
| Corteva Inc | 0.19% | $11.86K |
| Enbridge Inc | 0.18% | $11.39K |
| Exxon Mobil Corp | 0.18% | $11.21K |
| DTE Energy Co | 0.17% | $11.12K |
| Nutrien Ltd | 0.17% | $11.09K |
| Swire Properties Ltd | 0.17% | $11.04K |
| Link REIT | 0.17% | $10.73K |
| Central Japan Railway Co | 0.17% | $10.73K |
| TotalEnergies SE | 0.17% | $10.56K |
| Freeport-McMoRan Inc | 0.15% | $9.69K |
| China Resources Land Ltd | 0.15% | $9.60K |
| KDX Realty Investment Corp | 0.15% | $9.56K |
| Segro PLC | 0.15% | $9.51K |
| CF Industries Holdings Inc | 0.14% | $9.20K |
| Vonovia SE | 0.14% | $9.15K |
| STAG Industrial Inc | 0.14% | $8.64K |
| TAG Immobilien AG | 0.14% | $8.64K |
| Yuexiu Property Co Ltd | 0.13% | $8.54K |
| China Overseas Land & Investment Ltd | 0.13% | $8.50K |
| CMS Energy Corp | 0.13% | $8.49K |
| Warehouses De Pauw CVA | 0.13% | $8.30K |
| Marathon Petroleum Corp | 0.13% | $8.18K |
| Rio Tinto PLC | 0.13% | $8.13K |
| Public Service Enterprise Group Inc | 0.12% | $7.95K |
| Constellation Energy Corp | 0.12% | $7.70K |
| Agnico Eagle Mines Ltd | 0.11% | $7.30K |
| Shell PLC | 0.11% | $7.09K |
| Anglo American PLC | 0.11% | $7.05K |
| Hongkong Land Holdings Ltd | 0.10% | $6.44K |
| ConocoPhillips | 0.10% | $6.34K |
| Henderson Land Development Co Ltd | 0.10% | $6.35K |
| Katitas Co Ltd | 0.10% | $6.15K |
| Nucor Corp | 0.09% | $6.01K |
| International Workplace Group PLC | 0.09% | $5.96K |
| UOL Group Ltd | 0.09% | $5.91K |
| Kerry Properties Ltd | 0.09% | $5.77K |
| Extra Space Storage Inc | 0.09% | $5.67K |
| Catena AB | 0.09% | $5.67K |
| BHP Group Ltd | 0.09% | $5.43K |
| Barrick Mining Corp | 0.08% | $5.33K |
| Hang Lung Properties Ltd | 0.08% | $5.29K |
| Kinross Gold Corp | 0.08% | $5.21K |
| C&D International Investment Group Ltd | 0.08% | $5.17K |
| Ingredion Inc | 0.08% | $5.11K |
| Archer-Daniels-Midland Co | 0.08% | $5.04K |
| Reliance Inc | 0.08% | $4.86K |
| Halliburton Co | 0.07% | $4.45K |
| Hoshino Resorts REIT Inc | 0.07% | $4.44K |
| Valero Energy Corp | 0.07% | $4.17K |
| Yara International ASA | 0.06% | $4.13K |
| Boliden AB | 0.06% | $4.12K |
| Mosaic Co/The | 0.06% | $3.92K |
| Hopson Development Holdings Ltd | 0.06% | $3.72K |
| Devon Energy Corp | 0.06% | $3.68K |
| Scotts Miracle-Gro Co/The | 0.05% | $3.06K |
| Seazen Group Ltd | 0.05% | $3.06K |
| Phillips 66 | 0.05% | $3.04K |
| Wheaton Precious Metals Corp | 0.05% | $2.92K |
| Darling Ingredients Inc | 0.05% | $2.89K |
| Gold Fields Ltd | 0.04% | $2.68K |
| Steel Dynamics Inc | 0.04% | $2.52K |
| Midea Real Estate Holding Ltd | 0.04% | $2.27K |
| Anglogold Ashanti Plc | 0.03% | $2.18K |
| Chevron Corp | 0.03% | $2.15K |
| POSCO Holdings Inc | 0.03% | $1.85K |
| Avery Dennison Corp | 0.03% | $1.79K |
| Lundin Gold Inc | 0.03% | $1.67K |
| Fortescue Ltd | 0.03% | $1.67K |
| Nippon Steel Corp | 0.03% | $1.66K |
| Northern Star Resources Ltd | 0.03% | $1.65K |
| Petroleo Brasileiro SA - Petrobras | 0.02% | $1.46K |
| Stora Enso Oyj | 0.02% | $1.38K |
| Coeur Mining Inc | 0.02% | $1.32K |
| ICL Group Ltd | 0.02% | $1.29K |
| ArcelorMittal SA | 0.02% | $1.26K |
| EOG Resources Inc | 0.02% | $1.04K |
| Teck Resources Ltd | 0.01% | $953 |
| Alamos Gold Inc | 0.01% | $940 |
| Evolution Mining Ltd | 0.01% | $923 |
| SLB Ltd | 0.01% | $744 |
| Repsol SA | 0.01% | $672 |
| UPM-Kymmene Oyj | 0.01% | $663 |
| FMC Corp | 0.01% | $460 |
| LunR Royalties Corp | 0.00% | $80 |
RALOX overview: performance, fees, allocation and SEC filings