RALIX holdings — Lazard Real Assets Portfolio
Lazard Real Assets Portfolio (RALIX) held 184 positions with net assets of $6.38M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.2% of the fund, led by LAZARD GOVT MNY MMKT INS, Goldman Sachs International, AMT.
RALIX top holdings
- LAZARD GOVT MNY MMKT INS — 18.25% ($1.16M)
- Goldman Sachs International — 2.32% ($148K)
- AMT American Tower Corp — 2.18% ($139K)
- PLD Prologis Inc — 2.12% ($135K)
- WELL Welltower Inc — 1.90% ($121K)
- IAU iShares Gold Trust — 1.63% ($104K)
- SPG Simon Property Group Inc — 1.58% ($101K)
- CCI Crown Castle Inc — 1.55% ($99.0K)
- SBAC SBA Communications Corp — 1.39% ($88.8K)
- AEE Ameren Corp — 1.31% ($83.5K)
- VTR Ventas Inc — 1.29% ($82.5K)
- EQIX Equinix Inc — 1.26% ($80.3K)
- UNP Union Pacific Corp — 1.24% ($78.9K)
- WMB Williams Cos Inc/The — 1.23% ($78.4K)
- TRGP Targa Resources Corp — 1.16% ($74.3K)
- SSE PLC — 1.12% ($71.3K)
- Ferrovial NV — 1.11% ($70.9K)
- Vinci SA — 1.08% ($69.0K)
- National Grid PLC — 1.08% ($69.0K)
- Engie SA — 1.06% ($67.8K)
- ET Energy Transfer LP — 1.05% ($66.9K)
- AvalonBay Communities Inc — 1.03% ($65.9K)
- MAA Mid-America Apartment Communities Inc — 1.02% ($65.0K)
- Tritax Big Box REIT PLC — 1.01% ($64.4K)
- DLR Digital Realty Trust Inc — 0.99% ($63.4K)
What are RALIX's top 10 holdings?
LAZARD GOVT MNY MMKT INS (18.2%), Goldman Sachs International (2.3%), AMT (2.2%), PLD (2.1%), WELL (1.9%), IAU (1.6%), SPG (1.6%), CCI (1.6%), SBAC (1.4%), AEE (1.3%).
How many stocks are in RALIX?
Lazard Real Assets Portfolio reported 184 holdings as of June 30, 2026.
Share classes: RALIX, RALOX, RALYX