Lazard Real Assets Portfolio (RALIX) is an MF managed by Independent / Boutique. Its largest position is LAZARD GOVT MNY MMKT INS (null), representing 10.72% of fund assets.
Lazard Real Assets Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RALIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAZARD GOVT MNY MMKT INS
|
10.72% | $672,760.82 | 672,761 |
|
-
STATE STREET GLOBAL ADVISORS
|
8.24% | $517,521.06 | 517,521 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
4.03% | $253,168.51 | 1,469,161 |
|
-
Prologis, Inc.
|
2.17% | $136,145.40 | 1,030 |
|
-
WELLTOWER INC.
|
1.74% | $108,938.21 | 551 |
|
-
CROWN CASTLE INC.
|
1.64% | $103,263.70 | 1,270 |
|
-
AMERICAN TOWER CORP /MA/
|
1.59% | $99,923.82 | 579 |
|
-
SIMON PROPERTY GROUP INC.
|
1.38% | $86,736.45 | 465 |
|
-
SBA COMMUNICATIONS CORP
|
1.34% | $84,161.79 | 489 |
|
-
AMEREN CORP
|
1.26% | $78,922.56 | 718 |
|
-
EQUINIX INC
|
1.23% | $77,438.96 | 79 |
|
-
WILLIAMS COMPANIES, INC.
|
1.19% | $74,599.50 | 1,025 |
|
-
ENGIE SA
|
1.11% | $69,606.57 | 2,159 |
|
-
SSE PLC
|
1.10% | $69,255.24 | 2,006 |
|
-
VINCI SA
|
1.10% | $69,192.58 | 462 |
|
-
ENTERGY CORP /DE/
|
1.08% | $67,753.08 | 603 |
|
-
Targa Resources Corp.
|
1.07% | $67,446.37 | 269 |
|
-
Ventas, Inc.
|
1.06% | $66,568.92 | 814 |
|
-
Energy Transfer LP
|
1.05% | $65,639.30 | 3,401 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.04% | $65,596.44 | 364 |
|
-
FERROVIAL SE
|
1.03% | $64,823.34 | 997 |
|
-
NATIONAL GRID PLC
|
0.99% | $62,108.35 | 3,684 |
|
-
NISOURCE INC.
|
0.94% | $59,024.90 | 1,265 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.94% | $58,983.96 | 483 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.94% | $58,806.00 | 360 |
|
-
TRITAX BIG BOX REIT PLC
|
0.93% | $58,429.08 | 30,989 |
|
-
XCEL ENERGY INC
|
0.93% | $58,388.40 | 735 |
|
-
UNION PACIFIC CORP
|
0.92% | $57,743.56 | 238 |
|
-
SHAFTESBURY CAPITAL PLC
|
0.92% | $57,650.42 | 33,984 |
|
-
Cheniere Energy, Inc.
|
0.92% | $57,603.28 | 203 |
|
-
Hydro One Ltd
|
0.90% | $56,537.31 | 1,369 |
|
-
CONSOLIDATED EDISON INC
|
0.86% | $54,100.04 | 478 |
|
-
TERNA - RETE ELETTRICA NAZIONALE
|
0.84% | $52,735.76 | 4,605 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.84% | $52,432.00 | 400 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.83% | $52,268.92 | 1,126 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.82% | $51,181.76 | 1,168 |
|
-
Invitation Homes Inc.
|
0.81% | $50,619.45 | 2,037 |
|
-
TC ENERGY CORP
|
0.80% | $50,518.20 | 807 |
|
-
WEC ENERGY GROUP, INC.
|
0.74% | $46,655.31 | 403 |
|
-
NEXTERA ENERGY INC
|
0.74% | $46,625.76 | 502 |
|
-
ISHARES GOLD TRUST
|
0.72% | $45,402.40 | 515 |
|
-
ATCO LTD.
|
0.71% | $44,884.29 | 917 |
|
-
ATMOS ENERGY CORP
|
0.70% | $44,148.08 | 239 |
|
-
EASTGROUP PROPERTIES INC
|
0.69% | $43,311.06 | 234 |
|
-
Duke Energy CORP
|
0.68% | $42,424.56 | 324 |
|
-
EQUITY RESIDENTIAL
|
0.61% | $38,565.80 | 652 |
|
-
TRANSURBAN GROUP
|
0.61% | $38,272.08 | 3,938 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.58% | $36,387.65 | 629 |
|
-
CSX CORP
|
0.58% | $36,165.05 | 881 |
|
-
AENA SME SA
|
0.57% | $35,700.53 | 1,199 |
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