LR

Lazard Real Assets Portfolio | RALIX

Mutual Fund
Lazard Real Assets Portfolio
Last update 2026-05-31 186 Stocks (3 new)
Value $5.00 Mil Turnover 3 %
Countries:
Top Holdings: PLD(3.00%)WELL(2.40%)CCI(2.27%)AMT(2.20%)SPG(1.91%)
Summary Stock Picks Current Portfolio News
Lazard Real Assets Portfolio Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
1,030
136.2
0%
3.000
0%
0.000
+8.58%
+11.77%
131,021.5
REITs
WELL
Welltower Inc
551
108.9
0%
2.400
0%
0.000
+14.11%
+21.38%
157,934.2
REITs
CCI
Crown Castle Inc
1,270
103.3
0%
2.270
0%
0.000
+4.54%
-8.33%
34,711.0
REITs
AMT
American Tower Corp
579
99.9
0%
2.200
0%
0.000
+2.85%
-2.01%
78,605.5
REITs
SPG
Simon Property Group Inc
465
86.7
0%
1.910
0%
0.000
+25.55%
+24.57%
73,124.1
REITs
SBAC
SBA Communications Corp
489
84.2
0%
1.850
0%
0.000
+10.20%
-5.27%
19,186.8
REITs
AEE
Ameren Corp
718
78.9
-5.28%
1.740
-0.08%
0.000
+6.99%
+16.28%
31,696.4
Utilities - Regulated
EQIX
Equinix Inc
79
77.4
0%
1.700
0%
0.000
+13.15%
+43.44%
107,264.7
REITs
WMB
Williams Companies Inc
1,025
74.6
0%
1.640
0%
0.000
+5.82%
+30.87%
94,819.1
Oil & Gas
XPAR:ENGI
Engie SA
2,159
69.6
-8.21%
1.530
-0.11%
0.000
+4.78%
+26.84%
68,757.7
Utilities - Regulated

Lazard Real Assets Portfolio's Historical Top Holdings Breakdowns

Lazard Real Assets Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SLV
iShares Silver Trust
2026-03-31
Sold Out
Sold Out
-1.98%
●
60.77 ($75.98) 105.6
$52.36
-31.09%
Sold Out
0
-1,443
LSE:BBOX
Tritax Big Box REIT PLC
2026-03-31
Add
Add
+0.71%
●
1.41 (£1.6) 1.73
£1.61
0.75%
Add 122.35%
30,989
17,052
ED
Consolidated Edison Inc
2026-03-31
Add
Add
+0.60%
●
98.5 ($108.3) 115.46
$110.76
2.27%
Add 100.84%
478
240
XPAR:URW
Unibail-Rodamco-Westfield
2026-03-31
Sold Out
Sold Out
-0.49%
●
89.28 (€96.02) 106.15
€102.65
6.90%
Sold Out
0
-211
IAU
iShares Gold Trust
2026-03-31
Reduce
Reduce
-0.48%
●
81.56 ($91.73) 101.57
$75.71
-17.46%
Reduce -35.22%
515
-280
XMAD:IBE
Iberdrola SA
2026-03-31
Sold Out
Sold Out
-0.47%
●
18.25 (€19.24) 20.35
€21.46
11.54%
Sold Out
0
-1,015
ADC
Agree Realty Corp
2026-03-31
Sold Out
Sold Out
-0.41%
●
70.46 ($75.8) 81.92
$75.98
0.24%
Sold Out
0
-266
AMH
American Homes 4 Rent
2026-03-31
Reduce
Reduce
-0.39%
●
27.38 ($30.24) 32.4
$33.29
10.09%
Reduce -54%
483
-567
PSA
Public Storage
2026-03-31
Reduce
Reduce
-0.36%
●
258.44 ($286.74) 310.94
$320.74
11.86%
Reduce -48.51%
69
-65
CPT
Camden Property Trust
2026-03-31
Add
Add
+0.29%
●
96.96 ($106.02) 111.37
$113.59
7.14%
Add 137%
237
137

Lazard Real Assets Portfolio Total Holding History ($B)

To

Lazard Real Assets Portfolio's Asset Allocation

To

Lazard Real Assets Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lazard Real Assets Portfolio's Hypothetical Growth since 2026-03-31

Lazard Real Assets Portfolio's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Lazard Real Assets Portfolio's Holdings Heat Map

Size field:

Lazard Real Assets Portfolio's Holdings Bubble Chart

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