# Lazard US Realty Equity Portfolio

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.

## Profile

- Series ID: S000033724
- Registrant: LAZARD FUNDS INC
- LEI: 54930068A8D11GTGII09
- Net assets: $31.0M
- Total assets: $31.2M
- As of: 2020-03-31

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $3.1M | 1001.61% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $2.9M | 922.34% |
| [iStar Inc](https://search.stillhousedata.com/security/45031U101) | — | $2.1M | 673.61% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | — | $1.6M | 513.48% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $1.6M | 505.32% |
| [Alexandria Real Estate Equities Inc](https://search.stillhousedata.com/security/015271109) | — | $1.5M | 489.98% |
| [Equity LifeStyle Properties Inc](https://search.stillhousedata.com/security/29472R108) | — | $1.5M | 477.44% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $1.4M | 464.15% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $1.1M | 350.86% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $1.1M | 343.99% |
| [Boston Properties Inc](https://search.stillhousedata.com/security/101121101) | — | $978K | 315.12% |
| [Federal Realty Investment Trust](https://search.stillhousedata.com/security/313747206) | — | $956K | 308.06% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $916K | 295.11% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $890K | 286.83% |
| [Vornado Realty Trust](https://search.stillhousedata.com/security/929042109) | — | $859K | 276.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $31.0M |
| 2019-12-31 | $44.2M |
| 2019-09-30 | $65.0M |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033724.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.