Lazard Funds Inc - Real Assets Portfolio (RALYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RALYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPVXX | State Street Institutional Treasury Plus Money Market | 21.04% |
| 2 | IAU | iShares Gold Trust | 3.95% |
| 3 | PLD | Prologis, Inc. | 2.56% |
| 4 | SBAC | SBA Communications Corporation | 1.95% |
| 5 | AMT | American Tower Corporation | 1.90% |
| 6 | SLV | iShares Silver Trust | 1.85% |
| 7 | CCI | Crown Castle Inc. | 1.51% |
| 8 | EQIX | Equinix, Inc. | 1.41% |
| 9 | EPA: DG | Vinci SA | 1.39% |
| 10 | TRGP | Targa Resources Corp. | 1.28% |
| 11 | EPD | Enterprise Products Partners L.P. | 1.21% |
| 12 | WELL | Welltower Inc. | 1.18% |
| 13 | VTR | Ventas, Inc. | 1.15% |
| 14 | AVB | AvalonBay Communities, Inc. | 1.14% |
| 15 | ET | Energy Transfer LP | 1.14% |
| 16 | LON: NG | National Grid plc | 1.11% |
| 17 | LNG | Cheniere Energy, Inc. | 1.08% |
| 18 | SPG | Simon Property Group, Inc. | 1.08% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 1.06% |
| 20 | BIT: TRN | Terna S.p.A. | 1.04% |
| 21 | UNP | Union Pacific Corporation | 1.02% |
| 22 | DLR | Digital Realty Trust, Inc. | 0.97% |
| 23 | XEL | Xcel Energy Inc. | 0.94% |
| 24 | ETR | Entergy Corporation | 0.93% |
| 25 | n/a | Goldman Sachs International - Long: 7ABGS1044 TRS USD R E / Short: 7ABGS1044 TRS USD P F .00000 | 0.92% |
| 26 | BME: FER | Ferrovial SE | 0.91% |
| 27 | BME: IBE | Iberdrola, S.A. | 0.85% |
| 28 | TSX: H | Hydro One Limited | 0.83% |
| 29 | ARE | Alexandria Real Estate Equities, Inc. | 0.81% |
| 30 | PSA | Public Storage | 0.80% |
| 31 | AMH | American Homes 4 Rent | 0.80% |
| 32 | AEP | American Electric Power Company, Inc. | 0.79% |
| 33 | TYO: 8905 | AEON Mall Co., Ltd. | 0.78% |
| 34 | NEE | NextEra Energy, Inc. | 0.76% |
| 35 | AEE | Ameren Corporation | 0.76% |
| 36 | FR | First Industrial Realty Trust, Inc. | 0.76% |
| 37 | LON: SSE | SSE plc | 0.68% |
| 38 | EPA: ENGI | Engie SA | 0.68% |
| 39 | LON: SHC | Shaftesbury Capital PLC | 0.68% |
| 40 | ATO | Atmos Energy Corporation | 0.67% |
| 41 | EGP | EastGroup Properties, Inc. | 0.65% |
| 42 | O | Realty Income Corporation | 0.64% |
| 43 | REG | Regency Centers Corporation | 0.64% |
| 44 | NI | NiSource Inc. | 0.62% |
| 45 | ASX: GMG | Goodman Group | 0.60% |
| 46 | EXR | Extra Space Storage Inc. | 0.60% |
| 47 | TSX: ACO.X | ATCO Ltd. | 0.58% |
| 48 | D | Dominion Energy, Inc. | 0.58% |
| 49 | TSX: AEM | Agnico Eagle Mines Limited | 0.55% |
| 50 | ASX: TCL | Transurban Group | 0.54% |
As of Mar 31, 2025