0001752724-20-021181.txt : 20200211 0001752724-20-021181.hdr.sgml : 20200211 20200211164323 ACCESSION NUMBER: 0001752724-20-021181 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 20597389 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000033724 Lazard US Realty Equity Portfolio C000103954 Open Shares LREOX C000105887 Institutional Shares LREIX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000033724 C000105887 C000103954 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Realty Equity Portfolio S000033724 54930068A8D11GTGII09 2019-12-31 2019-12-31 N 44201277.03 26049.26 44175227.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 63722.00000000 NS USD 1670153.62000000 3.780747048313 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 7695.00000000 NS USD 1613641.50000000 3.652819875432 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 16747.00000000 NS USD 2494633.12000000 5.647131313025 Long EC US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 63209.00000000 NS USD 2178814.23000000 4.932208253331 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 7406.00000000 NS USD 2228169.16000000 5.043933608222 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 5586.00000000 NS USD 3260548.20000000 7.380942588403 Long EC US N 1 N N N State 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USD 1058857.77000000 2.396949203098 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 39516.00000000 NS USD 748433.04000000 1.694236968956 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 13543.00000000 NS USD 781972.82000000 1.770161376578 Long EC US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 23610.00000000 NS USD 827766.60000000 1.873825312932 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 36969.00000000 NS USD 798900.09000000 1.808479843407 Long EC US N 1 N N N Apartment Investment & Management Co 549300O8FT5GJ4RU1D57 03748R754 19021.00000000 NS USD 982434.65000000 2.223949257522 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 13875.00000000 NS USD 522393.75000000 1.182549080946 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 15467.00000000 NS USD 1028555.50000000 2.328353586211 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 44781.00000000 NS USD 3991778.34000000 9.036237143548 Long EC US N 1 N N N Taubman Centers Inc N/A 876664103 13442.00000000 NS USD 417911.78000000 0.946031975603 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 5638.00000000 NS USD 846263.80000000 1.915697649384 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5602.00000000 NS USD 1287451.64000000 2.914419924902 Long EC US N 1 N N N 2020-01-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President