FundWatcher
RALIX
Lazard Real Assets Portfolio
LAZARD FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUB SERV ENTERP 0 95 95 0.13% $7.69K
CATENA AB 0 136 136 0.11% $6.38K
INTERNATIONAL WORKPLACE GROUP PLC 0 2,504 2,504 0.10% $5.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES SILVER TRUST 1,443 0 -1,443 0.00% -$92.96K
UNIBAIL-RODAMCO- 211 0 -211 0.00% -$22.93K
IBERDROLA SA 1,015 0 -1,015 0.00% -$21.97K
AGREE REALTY CORP 266 0 -266 0.00% -$19.16K
EQUITY LIFESTYLE PPTYS INC 180 0 -180 0.00% -$10.91K
ENERGISA-UNITS 1,210 0 -1,210 0.00% -$10.38K
NATIONAL STORAGE AFFILIATES TRUST 286 0 -286 0.00% -$8.07K
PARK H&R INC 461 0 -461 0.00% -$4.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LAZARD GOVT MNY MMKT INS 366,014 672,761 306,747 11.19% $306.75K
State Street Institutional Treasury Plus Money Market Fund 357,906 517,521 159,615 8.61% $159.61K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 1,033,861 1,469,161 435,300 4.21% $172.66K
FERROVIAL SE 966 997 31 1.08% $2.35K
MID AMERICA APT CMNTY INC 444 483 39 0.98% -$2.69K
AVALONBAY COMMUNITIES INC REIT 324 360 36 0.98% $62
TRITAX BIG BOX R 13,937 30,989 17,052 0.97% $29.91K
SHAFTESBURY CAPI 28,655 33,984 5,329 0.96% $1.87K
CONSOLIDATED EDISON INC 238 478 240 0.90% $30.46K
INVITATION HOMES INC 1,957 2,037 80 0.84% -$3.77K
EQUITY RESIDENTIAL REIT 527 652 125 0.64% $5.34K
CAMDEN PROP TR 100 237 137 0.39% $12.14K
REALTY INCOME CORP REIT 177 337 160 0.34% $10.64K
ESSEX PROPERTY TRUST INC 55 81 26 0.33% $5.21K
C&D INTERNATIONA 2,000 4,000 2,000 0.11% $2.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMEREN CORP 758 718 -40 1.31% $3.23K
ENGIE 2,352 2,159 -193 1.16% $7.76K
SSE PLC 2,223 2,006 -217 1.15% $4.07K
VINCI SA 492 462 -30 1.15% $102
DIGITAL REALTY TRUST INC 396 364 -32 1.09% $4.33K
NATIONAL GRID PL 3,930 3,684 -246 1.03% $1.54K
TERNA-RETE ELETT 5,762 4,605 -1,157 0.88% -$8.53K
NEXTERA ENERGY INC 595 502 -93 0.78% -$1.14K
ISHARES GOLD TRUST MUTUAL FUND 795 515 -280 0.76% -$19.13K
PUBLIC STORAGE 134 69 -65 0.31% -$16.08K
AMERICAN HOMES-A 1,050 483 -567 0.22% -$20.22K
NUTRIEN LTD 352 176 -176 0.22% -$8.44K
EXXON MOBIL CORP 157 78 -79 0.22% -$5.66K
TOTALENERGIES SE 272 136 -136 0.21% -$5.17K
JAPAN REAL ESTAT 23 17 -6 0.21% -$6.69K
BHP GROUP LTD 640 320 -320 0.19% -$7.62K
NEWMONT CORP 214 107 -107 0.19% -$9.79K
CORTEVA INC 269 134 -135 0.19% -$6.81K
CHINA RES LAND 6,000 2,500 -3,500 0.16% -$11.54K
ANGLO AMER PLC 432 216 -216 0.15% -$8.63K
FREEPORT MCMORAN INC 308 154 -154 0.15% -$6.59K
RIO TINTO PLC 193 96 -97 0.15% -$6.48K
CF INDUSTRIES HOLDINGS INC 134 67 -67 0.14% -$1.66K
SHELL PLC 366 183 -183 0.14% -$4.90K
AGNICO EAGLE MINES LTD 84 42 -42 0.14% -$5.72K
COTERRA ENERGY INC 454 227 -227 0.13% -$3.97K
CONOCOPHILLIPS 113 56 -57 0.12% -$3.19K
KINROSS GOLD CORP 441 220 -221 0.11% -$5.70K
BARRICK MINING CORP 290 145 -145 0.10% -$6.71K
INGREDION INC 100 50 -50 0.09% -$5.39K
YARA INTL ASA 189 94 -95 0.09% -$2.27K
FRANCO-NEVADA CORP 40 21 -19 0.09% -$3.09K
SEAZEN GROUP LTD 44,000 18,000 -26,000 0.08% -$6.75K
NUCOR CORP 52 27 -25 0.08% -$3.92K
VALERO ENERGY CORP 31 16 -15 0.07% -$1.09K
BOLIDEN AB 146 73 -73 0.06% -$4.20K
GOLD FIELDS LTD 160 80 -80 0.06% -$3.26K
WHEATON PRECIOUS METALS CORP 52 26 -26 0.06% -$2.70K
PHILLIPS 66 36 18 -18 0.05% -$1.37K
MARATHON PETROLEUM CORP 26 13 -13 0.05% -$1.05K
DARLING INGREDIENTS INC 90 45 -45 0.05% -$457
ANGLOGOLD ASHANTI PLC 54 27 -27 0.05% -$1.93K
CHEVRON CORP 26 13 -13 0.04% -$1.27K
FIRST QUANTUM 224 112 -112 0.04% -$3.33K
LUNDIN GOLD INC 63 31 -32 0.04% -$2.86K
POSCO HOLDINGS I 16 9 -7 0.03% -$1.39K
STEEL DYNAMICS INC 23 11 -12 0.03% -$1.92K
AVERY DENNISON CORP 22 11 -11 0.03% -$2.10K
MOSAIC CO/THE 149 74 -75 0.03% -$1.70K
PETROBRAS-PREF 400 200 -200 0.03% -$379
NIPPON STEEL COR 1,100 500 -600 0.03% -$2.66K
NORTHERN STAR RE 251 125 -126 0.03% -$2.63K
FORTESCUE METALS 250 125 -125 0.03% -$1.89K
VALE SA 200 100 -100 0.03% -$1.02K
STORA ENSO OYJ-R 258 129 -129 0.03% -$1.71K
ALAMOS GOLD INC A 62 31 -31 0.02% -$1.01K
DEVON ENERGY CORP 54 27 -27 0.02% -$619
ICL GROUP LTD 512 257 -255 0.02% -$1.61K
ARCELORMITTAL 43 21 -22 0.02% -$864
SOUTH32 LTD-DI 722 361 -361 0.02% -$629
EVOLUTION MINING LTD 226 113 -113 0.02% -$877
Suzano SA 200 100 -100 0.02% -$872
HALLIBURTON CO 48 24 -24 0.02% -$421
TECK RESOURCES-B 33 16 -17 0.01% -$751
SLB LTD 33 16 -17 0.01% -$444
ARCHER DANIELS MIDLAND CO 22 11 -11 0.01% -$465
FMC CORP NEW 81 40 -41 0.01% -$435
SCOTTS MIRACLE GRO CO 21 10 -11 0.01% -$617
EOG RESOURCES INC 9 4 -5 0.01% -$367
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROLOGIS INC REIT 1,030 1,030 0 2.26% $4.66K
WELLTOWER INC 551 551 0 1.81% $6.67K
CROWN CASTLE INC 1,270 1,270 0 1.72% -$9.60K
AMERICAN TOWER CORP 579 579 0 1.66% -$1.73K
SIMON PROPERTY 465 465 0 1.44% $660
SBA COMMUNICATIONS CORP 489 489 0 1.40% -$10.43K
EQUINIX INC 79 79 0 1.29% $16.91K
WILLIAMS COS INC 1,025 1,025 0 1.24% $12.99K
ENTERGY CORP 603 603 0 1.13% $12.02K
TARGA RESOURCES CORP 269 269 0 1.12% $17.82K
VENTAS INC REIT 814 814 0 1.11% $3.58K
MLP 3,401 3,401 0 1.09% $9.56K
NISOURCE INC 1,265 1,265 0 0.98% $6.20K
XCEL ENERGY INC 735 735 0 0.97% $4.10K
UNION PACIFIC CORP 238 238 0 0.96% $2.69K
CHENIERE ENERGY INC 203 203 0 0.96% $18.14K
HYDRO ONE LTD 1,369 1,369 0 0.94% $2.04K
AMERICAN ELECTRIC POWER CO INC 400 400 0 0.87% $6.31K
ALEXANDRIA REAL ES EQ INC REIT 1,126 1,126 0 0.87% -$2.84K
OMEGA HEALTHCARE INVESTORS INC 1,168 1,168 0 0.85% -$607
TC ENERGY CORP 807 807 0 0.84% $6.13K
WEC ENERGY GROUP INC 403 403 0 0.78% $4.15K
ATCO LTD-CLASS I 917 917 0 0.75% $7.22K
ATMOS ENERGY CORP 239 239 0 0.73% $4.08K
EASTGROUP PROP 234 234 0 0.72% $1.63K
DUKE ENERGY CORP NEW 324 324 0 0.71% $4.45K
TRANSURBAN GROUP 3,938 3,938 0 0.64% $1.03K
FIRST INDUSTRIAL REALTY TRUST 629 629 0 0.61% $365
CSX CORP 881 881 0 0.60% $4.23K
AENA SME SA 1,199 1,199 0 0.59% $2.14K
DOMINION ENERGY INC 568 568 0 0.58% $1.83K
MULTIPLAN 5,700 5,700 0 0.58% $6.75K
GRANITE REAL EST 594 594 0 0.58% -$433
REGENCY CENTERS CORP REIT 431 431 0 0.54% $2.86K
WHARF REAL ESTAT 11,000 11,000 0 0.53% -$2.77K
BOARDWALK REAL E 669 669 0 0.50% -$1.15K
KINDER MORGAN INC 896 896 0 0.50% $5.41K
GOODMAN GROUP 1,672 1,672 0 0.50% -$4.61K
MOTIVA INFRAESTR 9,600 9,600 0 0.49% $3.03K
CHINA OVERSEAS LAND INVESTMENT LTD 19,500 19,500 0 0.48% -$1.64K
CARETRUST REIT INC 779 779 0 0.47% $382
HULIC CO LTD 2,400 2,400 0 0.46% $1.70K
HOST HOTELS & RE 1,443 1,443 0 0.46% $2.06K
EAST JAPAN RAIL 1,200 1,200 0 0.46% -$4.37K
SABRA HEALTHCARE REIT INC 1,364 1,364 0 0.44% $396
IGUATEMI SA - UN 4,800 4,800 0 0.43% $3.57K
Enterprise Products Partners LP 667 667 0 0.42% $3.86K
NORFOLK SOUTHERN CORP 85 85 0 0.41% -$146
OSAKA GAS CO LTD 600 600 0 0.40% $3.51K
SEVERN TRENT 589 589 0 0.40% $2.04K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 6,374 6,374 0 0.39% -$2.55K
AURIZON HOLDINGS 8,552 8,552 0 0.39% $2.81K
EXELON CORP 468 468 0 0.38% $2.54K
GRUPO AEROPORTUA 1,600 1,600 0 0.38% $1.30K
KEPPEL DC REIT 13,260 13,260 0 0.38% -$622
FIRST CAPITAL RE 1,521 1,521 0 0.38% $1.60K
AERO DEL PACIF-B 910 910 0 0.37% -$1.46K
CAN NATL RAILWAY 212 212 0 0.36% $853
NNN REIT INC 499 499 0 0.35% $1.20K
PINNACLE WEST CAPITAL CORP 205 205 0 0.34% $2.47K
AMERICAN WATER WRKS COMPANY 150 150 0 0.34% $838
GROWTHPOINT PROP 19,922 19,922 0 0.32% -$1.50K
SL GREEN REALTY CORP REIT 494 494 0 0.30% -$4.41K
HANKYU HANSHIN H 600 600 0 0.29% $2.25K
BRIXMOR PROPERTY 599 599 0 0.29% $1.55K
APPLE HOSPITALITY REIT INC 1,478 1,478 0 0.28% -$503
INDUSTRIAL & INF 18 18 0 0.27% -$1.58K
LINK REIT 3,400 3,400 0 0.26% $598
DAIWA HOUSE INDU 500 500 0 0.26% -$975
COVIVIO 257 257 0 0.26% -$1.71K
JAPAN PRIM REALT 23 23 0 0.23% -$1.41K
ADP 111 111 0 0.22% -$996
CUBESMART 362 362 0 0.22% $217
KLEPIERRE 344 344 0 0.22% -$655
PARKWAYLIFE REIT 4,100 4,100 0 0.21% -$224
SWIREPROPERTIES 4,400 4,400 0 0.21% $940
IRON MOUNTAIN INC 121 121 0 0.21% $2.32K
SUNSTONE HOTEL INVS INC 1,355 1,355 0 0.20% $95
ENBRIDGE INC 204 204 0 0.18% $1.30K
DTE ENERGY CO 71 71 0 0.17% $1.22K
CENTRAL JAPAN RL 400 400 0 0.17% -$731
YUEXIU PROPERTY 21,000 21,000 0 0.17% -$470
KENEDIX OFFICE I 10 10 0 0.17% -$1.06K
SEKISUI HOUSE RE 17 17 0 0.16% -$137
RYMAN HOSPITALITY PPTYS INC 101 101 0 0.16% -$237
BIG YELLOW GROUP 799 799 0 0.15% -$2.19K
WAREHOUSES DE PA 339 339 0 0.15% $14
TAG IMMOBILIEN 553 553 0 0.14% $72
STAG INDUSTRIAL INC CL A 234 234 0 0.14% -$164
CMS ENERGY CORP 108 108 0 0.14% $826
CONSTELLATION ENERGY CORP 30 30 0 0.14% -$2.22K
HONGKONG LAND 1,000 1,000 0 0.13% $881
HENDERSON LAND D 2,000 2,000 0 0.12% $202
UNITED UTILITIES 421 421 0 0.12% $587
SEGRO PLC 843 843 0 0.12% -$824
KERRY PPT 2,500 2,500 0 0.12% $513
UOL GROUP LTD 800 800 0 0.10% $661
KATITAS CO LTD 300 300 0 0.10% -$74
EXTRA SPACE STORAGE INC 40 40 0 0.09% $36
HOSHINO RESORTS 3 3 0 0.08% -$384
VONOVIA SE 182 182 0 0.08% -$715
HOPSON DEV 11,668 11,668 0 0.07% -$475
MIDEA REAL ESTAT 7,000 7,000 0 0.05% -$535

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