# Lazard Real Assets Portfolio

Lazard Real Assets Portfolio is a registered fund series of LAZARD FUNDS INC (series S000056012). Net assets $6.3M as of 2026-03-31.

## Profile

- Series ID: S000056012
- Registrant: LAZARD FUNDS INC
- LEI: 549300DQMBWPVY0A8S07
- Net assets: $6.3M
- Total assets: $6.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (190 reported)

_Showing 15 of 190 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| LAZARD GOVT MNY MMKT INS | — | $673K | 1071.63% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492854) | — | $518K | 824.35% |
| Goldman Sachs International | — | $253K | 403.27% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $136K | 216.86% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $109K | 173.53% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $103K | 164.49% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $100K | 159.17% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $87K | 138.16% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $84K | 134.06% |
| [Ameren Corp](https://search.stillhousedata.com/security/023608102) | — | $79K | 125.71% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $77K | 123.35% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $75K | 118.83% |
| Engie SA | — | $70K | 110.88% |
| SSE PLC | — | $69K | 110.32% |
| Vinci SA | — | $69K | 110.22% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056012.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.