RALYX Holdings — Lazard Real Assets Portfolio
Data updated: 2026-08-21
RALYX holds 184 securities. The top 10 make up 34.2% of net assets, led by Lazard Govt Mny Mmkt Ins (18.25%) and Long: ENHG288P TRS USD R E ENHG288P TRS USD R E / Short: ENHG288P TRS USD P F .15000 ENHG288P TRS USD P F .15000 (2.32%). Real Estate (40.6%) and Funds & ETFs (20.6%) are the largest sectors, and 69.4% of the portfolio is in United States. Debt holdings: 5 positions, 5.8% of assets.
Holdings cover 96.67% of net asset value (94.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RALYX Portfolio Holdings
184 holdings of Lazard Real Assets Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 184.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lazard Govt Mny Mmkt Ins | — | Funds & ETFs | 18.25% | $1.16M |
| Long: ENHG288P TRS USD R E ENHG288P TRS USD R E / Short: ENHG288P TRS USD P F .15000 ENHG288P TRS USD P F .15000 | — | Unknown | 2.32% | $148.05K |
| American Tower Corp | AMT | Real Estate | 2.18% | $138.87K |
| Prologis Inc | PLD | Real Estate | 2.12% | $135.33K |
| Welltower Inc | WELL | Real Estate | 1.90% | $121.20K |
| iShares Gold Trust | — | Funds & ETFs | 1.64% | $104.35K |
| Simon Property Group Inc | SPG | Real Estate | 1.58% | $100.87K |
| Crown Castle Inc | CCI | Real Estate | 1.55% | $98.98K |
| SBA Communications Corp | SBAC | Real Estate | 1.39% | $88.76K |
| Ameren Corp | AEE | Utilities | 1.31% | $83.54K |
| Ventas Inc | VTR | Real Estate | 1.29% | $82.50K |
| Equinix Inc | EQIX | Real Estate | 1.26% | $80.26K |
| Union Pacific Corp | UNP | Industrials | 1.24% | $78.88K |
| Williams Cos Inc/The | WMB | Energy | 1.23% | $78.43K |
| Targa Resources Corp | TRGP | Energy | 1.16% | $74.27K |
| Sse PLC | — | Utilities | 1.12% | $71.26K |
| Ferrovial NV | FER | Industrials | 1.11% | $70.93K |
| Vinci SA | — | Industrials | 1.08% | $69.03K |
| National Grid PLC | NGGTF | Utilities | 1.08% | $69.01K |
| Engie SA | — | Utilities | 1.06% | $67.82K |
| Energy Transfer LP | ET | Energy | 1.05% | $66.90K |
| AvalonBay Communities Inc | AVB | Real Estate | 1.03% | $65.85K |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.02% | $65.02K |
| Tritax Big Box REIT PLC | — | Real Estate | 1.01% | $64.37K |
| Digital Realty Trust Inc | DLR | Real Estate | 0.99% | $63.39K |
| American Electric Power Co Inc | AEP | Utilities | 0.97% | $61.97K |
| NiSource Inc | NI | Utilities | 0.97% | $61.86K |
| Terna - Rete Elettrica Nazionale | — | Utilities | 0.97% | $61.63K |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.95% | $60.77K |
| Xcel Energy Inc | XEL | Utilities | 0.95% | $60.71K |
| Shaftesbury Capital PLC | — | Real Estate | 0.95% | $60.40K |
| Invitation Homes Inc | INVH | Real Estate | 0.93% | $59.66K |
| Hydro One Ltd | H | Consumer Discretionary | 0.91% | $58.08K |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.90% | $57.71K |
| Entergy Corp | ETR | Utilities | 0.89% | $56.97K |
| TC Energy Corp | TRP | Energy | 0.86% | $55.02K |
| Consolidated Edison Inc | ED | Utilities | 0.85% | $54.43K |
| Omega Healthcare Investors Inc | OHI | Real Estate | 0.85% | $54.02K |
| Atco Ltd/Canada | — | Utilities | 0.77% | $49.27K |
| Boardwalk Real Estate Investment Trust | — | Real Estate | 0.76% | $48.67K |
| EastGroup Properties Inc | EGP | Real Estate | 0.72% | $45.97K |
| WEC Energy Group Inc | WEC | Utilities | 0.69% | $43.91K |
| CSX Corp | CSX | Industrials | 0.67% | $43.06K |
| Equity Residential | EQR | Real Estate | 0.67% | $42.93K |
| Exelon Corp | EXC | Utilities | 0.66% | $42.42K |
| Atmos Energy Corp | ATO | Utilities | 0.66% | $42.38K |
| Duke Energy Corp | DUK | Utilities | 0.66% | $42.15K |
| Transurban Group | — | Real Estate | 0.63% | $40.44K |
| Dominion Energy Inc | D | Utilities | 0.62% | $39.88K |
| Granite Real Estate Investment Trust | GRTUF | Real Estate | 0.61% | $38.91K |
| Enterprise Products Partners LP | EPD | Energy | 0.60% | $38.23K |
| Aena SME SA | — | Industrials | 0.59% | $37.62K |
| First Industrial Realty Trust Inc | FR | Real Estate | 0.59% | $37.40K |
| NextEra Energy Inc | NEE | Utilities | 0.56% | $35.63K |
| Cheniere Energy Inc | LNG | Energy | 0.55% | $35.37K |
| Goodman Group | — | Real Estate | 0.55% | $35.14K |
| Regency Centers Corp | REG | Real Estate | 0.52% | $33.33K |
| Industrial & Infrastructure Fund Investment Corp | — | Real Estate | 0.52% | $33.28K |
| Multiplan Empreendimentos Imobiliarios SA | — | Real Estate | 0.49% | $31.18K |
| American Homes 4 Rent | AMH | Real Estate | 0.48% | $30.60K |
| Pinnacle West Capital Corp | PNW | Utilities | 0.48% | $30.50K |
| CareTrust REIT Inc | CTRE | Real Estate | 0.48% | $30.46K |
| Wharf Real Estate Investment Co Ltd | — | Real Estate | 0.47% | $30.13K |
| Kinder Morgan Inc | KMI | Energy | 0.46% | $29.48K |
| Motiva Infraestrutura de Mobilidade SA | — | Industrials | 0.44% | $28.32K |
| Norfolk Southern Corp | NSC | Industrials | 0.43% | $27.37K |
| Canadian National Railway Co | CNR | Energy | 0.41% | $26.02K |
| Sabra Health Care REIT Inc | — | Real Estate | 0.40% | $25.81K |
| Aurizon Holdings Ltd | — | Industrials | 0.40% | $25.48K |
| East Japan Railway Co | — | Industrials | 0.39% | $25.15K |
| Aeroports de Paris SA | — | Real Estate | 0.38% | $24.37K |
| Apple Hospitality REIT Inc | APLE | Real Estate | 0.38% | $24.09K |
| First Capital Real Estate Investment Trust | — | Real Estate | 0.38% | $24.07K |
| Hulic Co Ltd | — | Real Estate | 0.38% | $23.99K |
| Severn Trent PLC | — | Utilities | 0.37% | $23.68K |
| Grupo Aeroportuario del Pacifico SAB de CV | GPAEF | Industrials | 0.37% | $23.65K |
| Emaar Development PJSC | — | Real Estate | 0.37% | $23.46K |
| Essex Property Trust Inc | ESS | Real Estate | 0.36% | $23.04K |
| Iguatemi SA | — | Real Estate | 0.36% | $22.92K |
| NNN REIT Inc | NNN | Real Estate | 0.35% | $22.52K |
| Aedifica SA | — | Real Estate | 0.35% | $22.03K |
| Mitsui Fudosan Logistics Park Inc | — | Real Estate | 0.34% | $21.91K |
| Camden Property Trust | CPT | Real Estate | 0.34% | $21.64K |
| Growthpoint Properties Ltd | — | Real Estate | 0.32% | $20.33K |
| Realty Income Corp | O | Real Estate | 0.32% | $20.26K |
| Osaka Gas Co Ltd | — | Utilities | 0.32% | $20.18K |
| Brixmor Property Group Inc | BRX | Real Estate | 0.29% | $18.32K |
| Hankyu Hanshin Holdings Inc | — | Consumer Discretionary | 0.25% | $15.78K |
| Covivio SA/France | — | Real Estate | 0.24% | $15.26K |
| SL Green Realty Corp | SLG | Real Estate | 0.24% | $15.17K |
| Sunstone Hotel Investors Inc | SHO | Real Estate | 0.24% | $15.05K |
| Iron Mountain Inc | IRM | Real Estate | 0.23% | $14.78K |
| Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | Industrials | 0.22% | $14.16K |
| Klepierre SA | — | Real Estate | 0.22% | $13.96K |
| Newmont Corp | NEM | Materials | 0.21% | $13.54K |
| Daiwa House Industry Co Ltd | — | Industrials | 0.21% | $13.54K |
| Sekisui House Reit Inc | — | Real Estate | 0.21% | $13.18K |
| Japan Prime Realty Investment Corp | — | Real Estate | 0.20% | $12.66K |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.20% | $12.60K |
| Parkway Life Real Estate Investment Trust | — | Real Estate | 0.20% | $12.52K |
RALYX Sector Allocation
Lazard Real Assets Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 40.6% | 78 |
| Funds & ETFs | 20.6% | 2 |
| Utilities | 17.1% | 24 |
| Energy | 7.8% | 23 |
| Industrials | 7.7% | 15 |
| Materials | 2.3% | 34 |
| Consumer Discretionary | 1.3% | 3 |
| Consumer Staples | 0.2% | 3 |
| Information Technology | 0.1% | 1 |
| Unknown | 2.4% | 1 |
RALYX Country Allocation
Where Lazard Real Assets Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 69.4% |
| Canada | 5.4% |
| United Kingdom | 5.1% |
| Japan | 3.3% |
| France | 3.1% |
| Australia | 1.7% |
| Brazil | 1.3% |
| Netherlands | 1.1% |
| Italy | 1.0% |
| Cayman Islands | 0.8% |
| Hong Kong SAR China | 0.8% |
| Spain | 0.6% |
| Mexico | 0.6% |
| Belgium | 0.5% |
| United Arab Emirates | 0.4% |
RALYX Portfolio Allocation
Asset-class allocation of Lazard Real Assets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.1% |
| Cash & Equivalents | 18.2% |
| Derivatives | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.