# Portfolio overlap — RALIX vs DFAR

Comparing **Lazard Real Assets Portfolio** (2026-03-31) and **Dimensional US Real Estate ETF** (2026-04-30).

- Shared positions: 36
- Lazard Real Assets Portfolio covered by Dimensional US Real Estate ETF: 0.2535522837342455537692355631
- Dimensional US Real Estate ETF covered by Lazard Real Assets Portfolio: 0.2535522837342455537692355631

## Lazard Real Assets Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LAZARD GOVT MNY MMKT INS | 0.111921 |  |
| State Street Institutional Treasury Plus Money Market Fund | 0.086095 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.042117 |  |
| PROLOGIS INC REIT | 0.022649 | ✓ |
| WELLTOWER INC | 0.018123 | ✓ |
| CROWN CASTLE INC | 0.017179 | ✓ |
| AMERICAN TOWER CORP | 0.016623 | ✓ |
| SIMON PROPERTY | 0.014430 | ✓ |
| SBA COMMUNICATIONS CORP | 0.014001 | ✓ |
| AMEREN CORP | 0.013130 |  |
| EQUINIX INC | 0.012883 | ✓ |
| WILLIAMS COS INC | 0.012410 |  |
| ENGIE | 0.011580 |  |
| SSE PLC | 0.011521 |  |
| VINCI SA | 0.011511 |  |
| ENTERGY CORP | 0.011271 |  |
| TARGA RESOURCES CORP | 0.011220 |  |
| VENTAS INC REIT | 0.011074 | ✓ |
| MLP | 0.010920 |  |
| DIGITAL REALTY TRUST INC | 0.010913 | ✓ |
| FERROVIAL SE | 0.010784 |  |
| NATIONAL GRID PL | 0.010332 |  |
| NISOURCE INC | 0.009819 |  |
| MID AMERICA APT CMNTY INC | 0.009813 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.009783 | ✓ |
| TRITAX BIG BOX R | 0.009720 |  |
| XCEL ENERGY INC | 0.009714 |  |
| UNION PACIFIC CORP | 0.009606 |  |
| SHAFTESBURY CAPI | 0.009591 |  |
| CHENIERE ENERGY INC | 0.009583 |  |
| HYDRO ONE LTD | 0.009406 |  |
| CONSOLIDATED EDISON INC | 0.009000 |  |
| TERNA-RETE ELETT | 0.008773 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.008723 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008696 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008515 | ✓ |
| INVITATION HOMES INC | 0.008421 | ✓ |
| TC ENERGY CORP | 0.008404 |  |
| WEC ENERGY GROUP INC | 0.007762 |  |
| NEXTERA ENERGY INC | 0.007757 |  |
| ISHARES GOLD TRUST MUTUAL FUND | 0.007553 |  |
| ATCO LTD-CLASS I | 0.007467 |  |
| ATMOS ENERGY CORP | 0.007345 |  |
| EASTGROUP PROP | 0.007205 | ✓ |
| DUKE ENERGY CORP NEW | 0.007058 |  |
| EQUITY RESIDENTIAL REIT | 0.006416 | ✓ |
| TRANSURBAN GROUP | 0.006367 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006053 | ✓ |
| CSX CORP | 0.006016 |  |
| AENA SME SA | 0.005939 |  |

## Dimensional US Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.072169 | ✓ |
| PROLOGIS INC REIT | 0.065833 | ✓ |
| EQUINIX INC | 0.052012 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044652 | ✓ |
| SIMON PROPERTY | 0.044184 | ✓ |
| REALTY INCOME CORP REIT | 0.042976 | ✓ |
| AMERICAN TOWER CORP | 0.042090 | ✓ |
| The DFA Short Term Investment Fund | 0.039699 |  |
| PUBLIC STORAGE | 0.035851 | ✓ |
| VENTAS INC REIT | 0.031273 | ✓ |
| CROWN CASTLE INC | 0.029034 | ✓ |
| IRON MOUNTAIN INC | 0.028080 | ✓ |
| VICI PROPERTIES | 0.023364 |  |
| EXTRA SPACE STORAGE INC | 0.022603 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019177 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017615 | ✓ |
| SBA COMMUNICATIONS CORP | 0.017349 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012748 | ✓ |
| WP CAREY INC | 0.012267 |  |
| KIMCO REALTY CORPORATION | 0.012005 |  |
| INVITATION HOMES INC | 0.011993 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.011788 |  |
| MID AMERICA APT CMNTY INC | 0.011271 | ✓ |
| HOST HOTELS & RE | 0.010910 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010485 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010309 |  |
| REGENCY CENTERS CORP REIT | 0.010142 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008973 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.008736 |  |
| HEALTHPEAK PROPERTIES INC | 0.008460 |  |
| UDR INC | 0.008435 |  |
| CAMDEN PROP TR | 0.008239 | ✓ |
| EASTGROUP PROP | 0.008104 | ✓ |
| AMERICAN HOMES-A | 0.007529 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007300 |  |
| AGREE REALTY CORP | 0.006939 |  |
| BRIXMOR PROPERTY | 0.006909 | ✓ |
| CUBESMART | 0.006908 | ✓ |
| FED REALTY INVS | 0.006819 |  |
| BXP INC | 0.006604 |  |
| CARETRUST REIT INC | 0.006603 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006205 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006144 | ✓ |
| NNN REIT INC | 0.005991 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005431 | ✓ |
| TERRENO REALTY CORP | 0.005171 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005093 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.004760 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004721 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004635 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054083` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054083/0001410368-26-054083-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005663` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005663/0001004726-26-005663-index.htm>

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