Lazard Real Assets Portfolio

Lazard Real Assets Portfolio reported 192 holdings worth US$6.38M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lazard Real Assets Portfolio reported 192 holdings worth US$6.38M as of Jun 30, 2026. Largest: American Tower Corporation (reit), Prologis, Inc. and Welltower Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
192
Value as reported
US$6.38M

The filing in full

CompanySharesValue as reported% of portfolio
American Tower Corporation (reit)849US$139K2.2%
Prologis, Inc.999US$135K2.1%
Welltower Inc.534US$121K1.9%
Simon Property Group, Inc.451US$101K1.6%
Crown Castle Inc.1,307US$98,9791.6%
Sba Communications Corporation503US$88,7591.4%
Ameren Corporation739US$83,5371.3%
Ventas, Inc.929US$82,4951.3%
Equinix, Inc.77US$80,2641.3%
Union Pacific Corporation290US$78,8801.2%
Williams Companies, Inc. (the)1,055US$78,4291.2%
Targa Resources, Inc.277US$74,2751.2%
Sse Plc2,205US$71,2641.1%
Ferrovial N.v.1,034US$70,9331.1%
Vinci Sa472US$69,0331.1%
National Grid Plc4,168US$69,0091.1%
Engie S.a.2,151US$67,8241.1%
Energy Transfer Lp3,499US$66,9011.0%
Avalonbay Communities, Inc.349US$65,8531.0%
Mid-america Apartment Communities, Inc.468US$65,0241.0%
Tritax Big Box Reit Plc30,051US$64,3701.0%
Digital Realty Trust, Inc.353US$63,3920.99%
American Electric Power Company, Inc.453US$61,9750.97%
Nisource Inc1,301US$61,8630.97%
Terna S.p.a.5,267US$61,6250.97%
Host Hotels & Resorts, Inc.2,563US$60,7690.95%
Xcel Energy Inc.756US$60,7070.95%
Shaftesbury Capital Plc32,956US$60,3960.95%
Invitation Homes Inc.1,975US$59,6650.93%
Hydro One Limited1,408US$58,0770.91%
Alexandria Real Estate Equities, Inc.1,092US$57,7120.90%
Entergy Corporation496US$56,9710.89%
Tc Energy Corporation830US$55,0210.86%
Consolidated Edison, Inc.492US$54,4300.85%
Omega Healthcare Investors, Inc.1,133US$54,0210.85%
Atco Ltd. Class I943US$49,2690.77%
Boardwalk Real Estate Investment Trust1,066US$48,6680.76%
Eastgroup Properties, Inc.227US$45,9740.72%
Wec Energy Group, Inc.376US$43,9060.69%
Csx Corporation906US$43,0620.67%
Equity Residential632US$42,9320.67%
Exelon Corporation910US$42,4240.66%
Atmos Energy Corporation246US$42,3780.66%
Duke Energy Corporation (holding Company)333US$42,1510.66%
Transurban Group Ltd.4,051US$40,4390.63%
Dominion Energy, Inc.584US$39,8810.62%
Granite Real Estate Investment Trust576US$38,9080.61%
Enterprise Products Partners L.p.1,040US$38,2300.60%
Aena Sme Sa1,234US$37,6160.59%
First Industrial Realty Trust, Inc.610US$37,3990.59%
Nextera Energy, Inc.406US$35,6350.56%
Cheniere Energy, Inc.148US$35,3730.55%
Goodman Group1,621US$35,1410.55%
Regency Centers Corporation418US$33,3310.52%
Industrial & Infrastructure Fund Investment Corporation38US$33,2820.52%
Multiplan Empreendimentos Imobiliarios Sa5,500US$31,1850.49%
American Homes 4 Rent913US$30,6040.48%
Pinnacle West Capital Corporation285US$30,4950.48%
Caretrust Reit, Inc.755US$30,4640.48%
Wharf Real Estate Investment Company Limited11,000US$30,1350.47%
Kinder Morgan, Inc.922US$29,4760.46%
Motiva Infraestrutura De Mobilidade Sa10,000US$28,3210.44%
Norfolk Southern Corporation87US$27,3690.43%
Canadian National Railway Company218US$26,0160.41%
Sabra Health Care Reit, Inc.1,323US$25,8120.40%
Aurizon Holdings Ltd.8,800US$25,4790.40%
East Japan Railway Company1,200US$25,1520.39%
Aeroports De Paris187US$24,3730.38%
Apple Hospitality Reit, Inc.1,433US$24,0890.38%
First Capital Real Estate Investment Trust1,475US$24,0660.38%
Hulic Co., Ltd.2,300US$23,9910.38%
Severn Trent Plc606US$23,6840.37%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B935US$23,6460.37%
Emaar Development Pjsc6,180US$23,4570.37%
Essex Property Trust, Inc.79US$23,0360.36%
Nnn Reit, Inc.484US$22,5210.35%
Aedifica Sa273US$22,0280.35%
Mitsui Fudosan Logistics Park, Inc.33US$21,9080.34%
Camden Property Trust189US$21,6390.34%
Growthpoint Properties Limited19,317US$20,3260.32%
Realty Income Corporation327US$20,2610.32%
Osaka Gas Co., Ltd.600US$20,1830.32%
Brixmor Property Group Inc.581US$18,3190.29%
Hankyu Hanshin Holdings, Inc.600US$15,7790.25%
Covivio Sa249US$15,2570.24%
Sl Green Realty Corp293US$15,1690.24%
Sunstone Hotel Investors, Inc.1,314US$15,0450.24%
Iron Mountain Incorporated (delaware)117US$14,7780.23%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B1,000US$14,1600.22%
Klepierre Sa334US$13,9640.22%
Newmont Corporation145US$13,5430.21%
Daiwa House Industry Co., Ltd.500US$13,5360.21%
Sekisui House Reit. Inc.28US$13,1780.21%
Japan Prime Realty Investment Corporation22US$12,6600.20%
Ryman Hospitality Properties, Inc. (reit)98US$12,5980.20%
Parkway Life Real Estate Investment Trust4,000US$12,5200.20%
Corteva, Inc.140US$11,8570.19%
Enbridge Inc.210US$11,3880.18%
Exxon Mobil Corporation82US$11,2110.18%
Dte Energy Company73US$11,1230.17%

Every holding of Lazard Real Assets Portfolio

Source

View original at SEC

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