# Portfolio overlap — RALIX vs FSRNX

Comparing **Lazard Real Assets Portfolio** (2026-03-31) and **Fidelity Real Estate Index Fund** (2026-01-31).

- Shared positions: 36
- Lazard Real Assets Portfolio covered by Fidelity Real Estate Index Fund: 0.2505301960728409185511912452
- Fidelity Real Estate Index Fund covered by Lazard Real Assets Portfolio: 0.2505301960728409185511912452

## 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 |  |

## Fidelity Real Estate Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.080841 | ✓ |
| WELLTOWER INC | 0.077382 | ✓ |
| AMERICAN TOWER CORP | 0.056206 | ✓ |
| EQUINIX INC | 0.045018 | ✓ |
| SIMON PROPERTY | 0.041981 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036978 | ✓ |
| REALTY INCOME CORP REIT | 0.036256 | ✓ |
| CBRE GROUP INC - CL A | 0.034274 |  |
| PUBLIC STORAGE | 0.029640 | ✓ |
| CROWN CASTLE INC | 0.025693 | ✓ |
| VENTAS INC REIT | 0.021841 | ✓ |
| VICI PROPERTIES | 0.020204 |  |
| EXTRA SPACE STORAGE INC | 0.020109 | ✓ |
| IRON MOUNTAIN INC | 0.018579 | ✓ |
| COSTAR GROUP INC | 0.017710 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.017348 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.014619 | ✓ |
| SBA COMMUNICATIONS CORP | 0.013676 | ✓ |
| WEYERHAEUSER CO | 0.012967 |  |
| JONES LANG LASALLE INC | 0.011659 |  |
| ESSEX PROPERTY TRUST INC | 0.011108 | ✓ |
| INVITATION HOMES INC | 0.010944 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010888 |  |
| MID AMERICA APT CMNTY INC | 0.010775 | ✓ |
| WP CAREY INC | 0.010473 |  |
| KIMCO REALTY CORPORATION | 0.009786 |  |
| HOST HOTELS & RE | 0.008978 | ✓ |
| REGENCY CENTERS CORP REIT | 0.008750 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008449 |  |
| GAMING AND LEISURE PROPRTI INC | 0.008385 |  |
| CAMDEN PROP TR | 0.008023 | ✓ |
| UDR INC | 0.007981 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.007944 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.007727 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007676 |  |
| AMERICAN HOMES-A | 0.007076 | ✓ |
| BXP INC | 0.006649 |  |
| ZILLOW GROUP INC CL C | 0.006543 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.006102 |  |
| EASTGROUP PROP | 0.006007 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005962 | ✓ |
| CUBESMART | 0.005851 | ✓ |
| BRIXMOR PROPERTY | 0.005530 | ✓ |
| CARETRUST REIT INC | 0.005486 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.005261 | ✓ |
| NNN REIT INC | 0.005251 | ✓ |
| FED REALTY INVS | 0.005164 |  |
| COMPASS INC - A | 0.005061 |  |
| AGREE REALTY CORP | 0.004985 |  |
| Fidelity Securities Lending Cash Central Fund | 0.004932 |  |


## 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 `0000035402-26-002019` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002019/0000035402-26-002019-index.htm>

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