Lazard Real Assets Portfolio is a registered fund series of LAZARD FUNDS INC (series S000056012). Net assets $6.3M as of 2026-03-31.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $673K | 1071.63% |
| State Street Global Advisors | — | $518K | 824.35% |
| Goldman Sachs International | — | $253K | 403.27% |
| Prologis Inc | — | $136K | 216.86% |
| Welltower Inc | — | $109K | 173.53% |
| Crown Castle Inc | — | $103K | 164.49% |
| American Tower Corp | — | $100K | 159.17% |
| Simon Property Group Inc | — | $87K | 138.16% |
| SBA Communications Corp | — | $84K | 134.06% |
| Ameren Corp | — | $79K | 125.71% |
| Equinix Inc | — | $77K | 123.35% |
| Williams Cos Inc/The | — | $75K | 118.83% |
| Engie SA | — | $70K | 110.88% |
| SSE PLC | — | $69K | 110.32% |
| Vinci SA | — | $69K | 110.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.3M |
| 2025-12-31 | $5.8M |
| 2025-09-30 | $5.6M |
| 2025-06-30 | $5.3M |
| 2025-03-31 | $5.0M |
| 2024-12-31 | $4.5M |
| 2024-09-30 | $4.5M |
| 2024-06-30 | $24.6M |