Lazard US Realty Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000033724). Net assets $31.0M as of 2020-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $3.1M | 1001.61% |
| Equinix Inc | — | $2.9M | 922.34% |
| iStar Inc | — | $2.1M | 673.61% |
| Healthpeak Properties Inc | — | $1.6M | 513.48% |
| Essex Property Trust Inc | — | $1.6M | 505.32% |
| Alexandria Real Estate Equities Inc | — | $1.5M | 489.98% |
| Equity LifeStyle Properties Inc | — | $1.5M | 477.44% |
| Public Storage | — | $1.4M | 464.15% |
| AvalonBay Communities Inc | — | $1.1M | 350.86% |
| Simon Property Group Inc | — | $1.1M | 343.99% |
| Boston Properties Inc | — | $978K | 315.12% |
| Federal Realty Investment Trust | — | $956K | 308.06% |
| Extra Space Storage Inc | — | $916K | 295.11% |
| American Tower Corp | — | $890K | 286.83% |
| Vornado Realty Trust | — | $859K | 276.79% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $31.0M |
| 2019-12-31 | $44.2M |
| 2019-09-30 | $65.0M |