LR

Lazard Real Assets Portfolio | RALIX

Mutual Fund
Lazard Real Assets Portfolio
Last update 2024-08-21 133 Stocks (0 new)
Value $17.00 Mil Turnover 1 %
Countries:
Top Holdings: IAU(5.51%)SLV(2.87%)PLD(2.56%)TRGP(2.52%)SBAC(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
Lazard Real Assets Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAU 		iShares Gold Trust
21,565
947.350
+8.64%
5.510
+0.44%
-
+13.92%
+32.74%
33589.203
 
SLV 		iShares Silver Trust
18,559
493.110
+8.63%
2.870
+0.23%
-
+19.67%
+36.59%
15679.324
 
PLD 		Prologis Inc
3,920
440.260
0%
2.560
0%
0.000
-3.08%
-12.13%
105982.205
REITs
TRGP 		Targa Resources Corp
3,369
433.860
0%
2.520
0%
0.000
+39.37%
+108.83%
38864.741
Oil & Gas
SBAC 		SBA Communications Corp
1,917
376.310
0%
2.190
0%
0.000
+3.74%
-8.73%
24553.865
REITs
EQIX 		Equinix Inc
481
363.920
0%
2.120
0%
0.000
+18.93%
+14.61%
87706.797
REITs
AMT 		American Tower Corp
1,834
356.490
0%
2.070
0%
0.000
-4.77%
+1.51%
99929.838
REITs
CCI 		Crown Castle Inc
3,558
347.620
0%
2.020
0%
0.000
-0.56%
-1.45%
47240.825
REITs
AVB 		AvalonBay Communities Inc
1,628
336.820
0%
1.960
0%
0.000
+11.78%
+24.02%
32199.523
REITs
VTR 		Ventas Inc
6,182
316.890
0%
1.840
0%
0.000
+16.63%
+32.79%
27035.786
REITs

Lazard Real Assets Portfolio's Historical Top Holdings Breakdowns

Lazard Real Assets Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.97%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-5,219
IAU 		iShares Gold Trust2024-06-30Add
+0.44%
●
42.46 ($44.19) 45.89
$51.81
17.24%
Add 8.64%
21,565
1,715
SLV 		iShares Silver Trust2024-06-30Add
+0.23%
●
22.86 ($26.3) 29.27
$29.75
13.12%
Add 8.63%
18,559
1,475
CF 		CF Industries Holdings Inc2024-06-30Reduce
-0.20%
●
72.95 ($77.63) 86.18
$86.56
11.50%
Reduce -48.14%
445
-413
PPL 		PPL Corp2024-06-30Reduce
-0.13%
●
26.01 ($28.06) 29.84
$32.59
16.14%
Reduce -96.39%
30
-800
EXC 		Exelon Corp2024-06-30Reduce
-0.13%
●
34.61 ($36.91) 38.73
$38.47
4.23%
Reduce -37.83%
999
-608
XPAR:DG 		Vinci SA2024-06-30Add
+0.12%
●
98.14 (€110.7) 118.25
€102.10
-7.77%
Add 7.17%
2,991
200
LSE:NG. 		National Grid PLC2024-06-30Add
+0.09%
●
8.38 (£9.42) 10.5
£9.91
5.24%
Add 5.08%
27,666
1,337
PNW 		Pinnacle West Capital Corp2024-06-30Reduce
-0.08%
●
71.21 ($75.47) 78.86
$86.71
14.89%
Reduce -57.19%
140
-187
ASX:TCL 		Transurban Group2024-06-30Add
+0.07%
●
12.28 (A$12.74) 13.51
A$12.87
1.02%
Add 78.61%
3,265
1,437

Lazard Real Assets Portfolio Total Holding History ($B)

To

Lazard Real Assets Portfolio's Asset Allocation

To

Lazard Real Assets Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lazard Real Assets Portfolio's Hypothetical Growth since 2024-06-30

Lazard Real Assets Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Lazard Real Assets Portfolio's Holdings Heat Map

Size field:

Lazard Real Assets Portfolio's Holdings Bubble Chart

Lazard Real Assets Portfolio News

  • 1

Discussions on Lazard Real Assets Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.