0001752724-23-046491.txt : 20230228
0001752724-23-046491.hdr.sgml : 20230228
20230228130242
ACCESSION NUMBER: 0001752724-23-046491
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23682536
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
S000056012
Lazard Real Assets Portfolio
C000176375
Institutional Shares
RALIX
C000176376
Open Shares
RALOX
C000176377
R6 Shares
RALYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
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S000056012
C000176376
C000176377
C000176375
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Real Assets Portfolio
S000056012
549300DQMBWPVY0A8S07
2022-12-31
2022-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
1876669.89000000
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Real Assets Index
33% HU706478 / 33% GG100312 / 34% BCOMTR
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
29670.00000000
NS
61756.57000000
0.177156195919
Long
EC
GB
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
54602.00000000
NS
272015.97000000
0.780310734136
Long
EC
CORP
PT
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
69800.00000000
NS
142967.51000000
0.410119606895
Long
EC
CORP
BR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-155.53000000
-0.00044615662
N/A
DFE
US
N
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JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
27291.00000000
CAD
20014.51000000
USD
2023-03-29
-155.53000000
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5655.00000000
NS
USD
536942.25000000
1.540283834389
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
360174.00000000
NS
306153.23000000
0.878237596342
Long
EC
ZA
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
219.00000000
NS
USD
45348.33000000
0.130087173463
Long
EC
CORP
US
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
2937.00000000
NS
91927.67000000
0.263705648110
Long
EC
CORP
CA
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
18640.00000000
NS
90500.92000000
0.259612843044
Long
EC
CORP
IT
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
333.40000000
0.000956398253
N/A
DFE
XX
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
54017.30000000
USD
50480.00000000
EUR
2023-03-29
333.40000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR MAR23
000000000
3.00000000
NC
USD
-5094.42000000
-0.01461396038
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CTN Number 2 Cotton Futures
CTH3 COMDTY
2023-03-09
130149.42000000
USD
-5094.42000000
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2479.00000000
NS
USD
313246.44000000
0.898585327773
Long
EC
CORP
US
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
66665.00000000
NS
493438.77000000
1.415488836447
Long
EC
CORP
IT
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
6251.00000000
NS
34662.45000000
0.099433433288
Long
EC
CORP
IT
N
2
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
4604.00000000
NS
91059.91000000
0.261216373518
Long
EC
CA
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1424.00000000
NS
191503.29000000
0.549350366485
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-10.27000000
-0.00002946073
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
2880.00000000
CHF
3133.06000000
USD
2023-03-29
-10.27000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
180.90000000
0.000518933545
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
11586.00000000
GBP
14216.97000000
USD
2023-03-29
180.90000000
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
1930.00000000
NS
61894.42000000
0.177551635329
Long
EC
CORP
GB
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5871.00000000
NS
USD
411615.81000000
1.180769772022
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3138.00000000
NS
USD
470574.48000000
1.349899853140
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
71575.00000000
NS
376255.14000000
1.079333410153
Long
EC
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
2302.00000000
NS
USD
119680.98000000
0.343319377042
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-184.54000000
-0.00052937532
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
44979.00000000
EUR
48243.35000000
USD
2023-03-29
-184.54000000
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1127.00000000
NS
USD
161161.00000000
0.462309835059
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
7673.00000000
NS
USD
331703.79000000
0.951532470284
Long
EC
CORP
US
N
1
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
36900.00000000
NS
USD
1276371.00000000
3.661424702531
Long
EC
RF
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
20.35000000
0.000058376438
N/A
DFE
CH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
3383.83000000
USD
3119.00000000
CHF
2023-03-29
20.35000000
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
5479.00000000
NS
USD
617647.67000000
1.771797100058
Long
EC
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
11053.00000000
NS
431997.61000000
1.239237432289
Long
EC
CORP
CA
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
11077.00000000
NS
USD
333860.78000000
0.957720057176
Long
EC
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
3300.00000000
NS
64874.18000000
0.186099437552
Long
EC
CORP
JP
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
3156.00000000
NS
USD
200784.72000000
0.575975271844
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
LOW SU GASOIL G MAR23
000000000
4.00000000
NC
USD
19396.00000000
0.055639773647
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Futures
QSH3 Comdty
2023-03-10
333604.00000000
USD
19396.00000000
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
4144.00000000
NS
215719.89000000
0.618818614707
Long
EC
FR
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
19824.00000000
NS
232904.59000000
0.668115006654
Long
EC
AU
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
55.89000000
0.000160327229
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
337192.00000000
HKD
43321.38000000
USD
2023-03-29
55.89000000
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
7986638.05000000
NS
USD
7986638.05000000
22.91063793085
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR MAR23
000000000
4.00000000
NC
USD
4752.10000000
0.013631974033
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Oil Futures
BOF3 Comdty
2023-03-14
149015.90000000
USD
4752.10000000
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
2787.00000000
NS
20810.60000000
0.059697724967
Long
EC
CORP
FR
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
501.00000000
NS
USD
123456.42000000
0.354149683653
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6946.00000000
NS
USD
510531.00000000
1.464519967006
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1612.00000000
NS
USD
341518.32000000
0.979686637517
Long
EC
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
9455.00000000
NS
255927.44000000
0.734158838513
Long
EC
CORP
CA
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
146.57000000
0.000420453785
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
21038.00000000
AUD
14519.31000000
USD
2023-03-29
146.57000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-46.48000000
-0.00013333350
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
8313.00000000
CAD
6097.43000000
USD
2023-03-29
-46.48000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
7.07000000
0.000020281150
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
37125.00000000
HKD
4770.62000000
USD
2023-03-29
7.07000000
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
684.00000000
NS
USD
69111.36000000
0.198254301241
Long
EC
US
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
44000.00000000
NS
128269.76000000
0.367957332038
Long
EC
CORP
KY
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2261.00000000
NS
USD
329359.87000000
0.944808652061
Long
EC
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
601.00000000
NS
USD
45700.04000000
0.131096096168
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
6500.00000000
NS
35603.44000000
0.102132776999
Long
EC
CORP
HK
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
829.99000000
0.002380926775
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
113234.00000000
AUD
78189.21000000
USD
2023-03-29
829.99000000
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
24400.00000000
NS
68457.56000000
0.196378796806
Long
EC
SG
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
3368.00000000
NS
USD
456835.52000000
1.310487983448
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
3110.00000000
NS
USD
70503.70000000
0.202248397056
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
551.00000000
NS
USD
154384.69000000
0.442871169635
Long
EC
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
3485.08000000
0.009997373806
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
221374.00000000
GBP
271672.61000000
USD
2023-03-29
3485.08000000
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
17758.00000000
NS
USD
285015.90000000
0.817602606823
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
20468.00000000
NS
USD
197720.88000000
0.567186275963
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
256.00000000
NS
USD
24399.36000000
0.069992517402
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
27713.00000000
NS
396962.12000000
1.138733888608
Long
EC
CORP
FR
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
2175.00000000
NS
USD
104965.50000000
0.301106241534
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
4376.00000000
NS
USD
228514.72000000
0.655522133219
Long
EC
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
25305.00000000
NS
521938.47000000
1.497243675435
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796XZ7
1695000.00000000
PA
USD
1688237.81000000
4.842914498434
Long
DBT
UST
US
N
2
2023-02-09
None
0.00000000
N
N
N
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1365.00000000
NS
USD
289270.80000000
0.829808302477
Long
EC
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1782.69000000
-0.00511386203
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
526195.00000000
EUR
564759.83000000
USD
2023-03-29
-1782.69000000
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
3184.00000000
NS
20784.96000000
0.059624173524
Long
EC
CORP
LU
N
2
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
28837.00000000
NS
USD
342295.19000000
0.981915183143
Long
EC
CORP
US
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
12842.00000000
NS
57741.33000000
0.165637993983
Long
EC
CORP
AU
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) MAR23
000000000
4.00000000
NC
USD
9619.44000000
0.027594527955
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Number 11 World Sugar Futures
SBH3 Comdty
2023-02-28
80159.76000000
USD
9619.44000000
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
9500.00000000
NS
101629.46000000
0.291536407007
Long
EC
CORP
BR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1139.00000000
NS
USD
71677.27000000
0.205614924648
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
5520.00000000
NS
USD
275172.00000000
0.789364188190
Long
EC
US
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
176.00000000
NS
203547.65000000
0.583901070967
Long
EC
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3127.00000000
NS
USD
876529.37000000
2.514430590958
Long
EC
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3128.00000000
NS
USD
96905.44000000
0.277984983853
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
5236.00000000
NS
62787.23000000
0.180112768877
Long
EC
CORP
GB
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2894.00000000
NS
USD
467438.88000000
1.340905005014
Long
EC
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
15247.00000000
NS
USD
418072.74000000
1.199292257259
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
9080.00000000
NS
243228.66000000
0.697730851051
Long
EC
CORP
CA
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
15801.00000000
NS
USD
249339.78000000
0.715261338447
Long
EC
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1608.00000000
NS
USD
165607.92000000
0.475066363324
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-55.76000000
-0.00015995430
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
29611.00000000
CHF
32262.67000000
USD
2023-03-29
-55.76000000
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
7836.00000000
NS
21185.70000000
0.060773744718
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
242.00000000
NS
30477.61000000
0.087428713225
Long
EC
CORP
ES
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1313.00000000
NS
USD
116751.96000000
0.334917128650
Long
EC
CORP
US
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
57000.00000000
NS
80152.73000000
0.229927807508
Long
EC
CORP
TW
N
2
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
3182.00000000
NS
USD
114933.84000000
0.329701631369
Long
EC
US
N
1
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR MAR23
000000000
23.00000000
NC
USD
-418752.97000000
-1.20124357934
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGH23 Comdty
2023-02-24
1362672.97000000
USD
-418752.97000000
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
6135.00000000
NS
612733.22000000
1.757699405399
Long
EC
CORP
FR
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3671.00000000
NS
USD
431269.08000000
1.237147555804
Long
EC
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
136087.00000000
NS
343248.61000000
0.984650183813
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
3200.00000000
NS
16749.79000000
0.048048799971
Long
EC
CORP
BM
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1429.00000000
NS
USD
121750.80000000
0.349256906238
Long
EC
CORP
US
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
204.00000000
NS
31610.51000000
0.090678573998
Long
EC
CORP
CH
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
16300.00000000
NS
128283.65000000
0.367997177185
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3261.00000000
NS
28795.30000000
0.082602803367
Long
EC
CORP
AU
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
64600.00000000
NS
268245.26000000
0.769493996103
Long
EC
CORP
BR
N
2
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
2500.00000000
NS
57497.76000000
0.164939283957
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
5776.00000000
NS
686123.96000000
1.968229626137
Long
EC
CORP
CA
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
2200.00000000
NS
USD
325732.00000000
0.934401667857
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
9521.00000000
NS
USD
326665.51000000
0.937079554282
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2726.00000000
NS
USD
427954.74000000
1.227639970354
Long
EC
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
12024.00000000
NS
USD
290018.88000000
0.831954260503
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-1.56000000
-0.00000447504
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
33335.00000000
HKD
4275.69000000
USD
2023-03-29
-1.56000000
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
11586.00000000
NS
USD
374343.66000000
1.073850098411
Long
EC
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
19688.00000000
NS
182006.16000000
0.522106699570
Long
EC
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
45990.00000000
NS
552403.31000000
1.584635756370
Long
EC
CORP
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1640.00000000
NS
USD
241375.20000000
0.692413976703
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
9382.00000000
NS
USD
316361.04000000
0.907519934857
Long
EC
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: 5ABGS1044 TRS USD R E 5ABGS1044 TRS RE / Short: 5ABGS1044 TRS USD P F .00000 5ABGS1044 TRS PV
000000000
7436085.37000000
OU
Notional Amount
USD
81520.78000000
0.233852224519
N/A
DCO
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs Commodity i-Select Strategy
ABGS1044 INDEX
Cotton
9.74000000
USD
1287.19000000
USD
Silver
815.57000000
USD
107730.29000000
USD
Bean Oil
3153.61000000
USD
416564.30000000
USD
Wheat
2726.93000000
USD
360203.98000000
USD
Sugar
2267.96000000
USD
299578.31000000
USD
Natural Gas
1030.35000000
USD
136100.44000000
USD
Soy Meal
2248.43000000
USD
296998.74000000
USD
Brent Crude
6819.78000000
USD
900834.90000000
USD
Gasoline
1486.29000000
USD
196326.78000000
USD
Soybeans
4669.86000000
USD
616847.82000000
USD
Crude Oil
7031.66000000
USD
928821.35000000
USD
Nickel
2211.27000000
USD
292089.43000000
USD
Gold
114.45000000
USD
15117.56000000
USD
Zinc
1578.04000000
USD
208446.11000000
USD
Aluminum
2967.16000000
USD
391936.73000000
USD
Corn
5074.44000000
USD
670290.22000000
USD
Coffee
1529.84000000
USD
202079.34000000
USD
Live Cattle
2342.05000000
USD
309364.20000000
USD
Copper
3133.71000000
USD
413936.38000000
USD
Heating Oil
2496.42000000
USD
329755.44000000
USD
Lean Hogs
827.86000000
USD
109353.58000000
USD
Kansas Wheat
1846.26000000
USD
243874.60000000
USD
Y
equity-performance leg
equity-performance leg
2023-10-20
0.00000000
USD
0.00000000
USD
7436085.37000000
USD
81520.78000000
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1216.00000000
NS
USD
796516.48000000
2.284903931416
Long
EC
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
9100.00000000
NS
270539.94000000
0.776076563426
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-19.41000000
-0.00005567993
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3410.00000000
CAD
2500.83000000
USD
2023-03-29
-19.41000000
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
33.00000000
NS
92801.41000000
0.266212077055
Long
EC
JP
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
4332.00000000
NS
113322.30000000
0.325078733822
Long
EC
CORP
ES
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
2573.00000000
NS
27660.02000000
0.079346115275
Long
EC
CORP
GB
N
2
N
N
N
iShares Silver Trust
549300K2C2CG14B0ZA09
iShares Silver Trust
46428Q109
13365.00000000
NS
USD
294297.30000000
0.844227426123
Long
EC
RF
US
N
1
N
N
N
2023-01-20
LAZARD FUNDS INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer