0001752724-24-039726.txt : 20240226
0001752724-24-039726.hdr.sgml : 20240226
20240226143817
ACCESSION NUMBER: 0001752724-24-039726
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
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: 24677258
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
XXXXXXXX
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
2023-12-31
2023-12-31
N
24389625.33
331462.67
24058162.66
0.00000000
2723667.41000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1133811.99000000
N
Real Assets Index
33% HU706478 / 34% MXWD0RE / 33% BCOMTR
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
60789.00000000
NS
148023.76000000
0.615274583067
Long
EC
GB
N
2
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AK7
275000.00000000
PA
USD
272739.94000000
1.133669033061
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.03100000
N
N
N
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1365.00000000
NS
USD
83483.40000000
0.347006549003
Long
EC
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
955.00000000
NS
USD
77565.10000000
0.322406582315
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-0.21000000
-0.00000087288
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
32063.00000000
HKD
4113.67000000
USD
2024-03-26
-0.21000000
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1576.00000000
NS
USD
142107.92000000
0.590684841599
Long
EC
US
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
121722.00000000
NS
77584.30000000
0.322486388908
Long
EC
ZA
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
435.00000000
NS
USD
57415.65000000
0.238653511539
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1224.00000000
NS
USD
300638.88000000
1.249633582783
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
27400.00000000
NS
55245.33000000
0.229632373763
Long
EC
CORP
HK
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1854.00000000
NS
USD
106456.68000000
0.442497132904
Long
EC
US
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
4446.00000000
NS
129751.19000000
0.539322939302
Long
EC
CORP
CA
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
6898.00000000
NS
35504.45000000
0.147577562350
Long
EC
CORP
IT
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1430.00000000
NS
USD
86858.20000000
0.361034220391
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
1349.00000000
NS
USD
34129.70000000
0.141863285581
Long
EC
US
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
36233.00000000
NS
302314.59000000
1.256598827900
Long
EC
CORP
IT
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1239.93000000
-0.00515388484
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
239138.00000000
EUR
263634.34000000
USD
2024-03-26
-1239.93000000
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
5286.00000000
NS
USD
263454.24000000
1.095072153776
Long
EC
US
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
3107.00000000
NS
17799.66000000
0.073985949183
Long
EC
CORP
IT
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
543.00000000
NS
70326.60000000
0.292319081028
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
7.39000000
0.000030717225
N/A
DFE
HK
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
14196.88000000
USD
110706.00000000
HKD
2024-03-26
7.39000000
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
42000.00000000
NS
54872.69000000
0.228083460800
Long
EC
CORP
TW
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2633.00000000
NS
USD
176411.00000000
0.733268797343
Long
EC
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
772.00000000
NS
66045.75000000
0.274525328194
Long
EC
CORP
CA
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
939.00000000
NS
30882.75000000
0.128367034658
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
16252.00000000
NS
212545.48000000
0.883465138230
Long
EC
CORP
ES
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
3113.00000000
NS
USD
192725.83000000
0.801082911956
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
988.00000000
NS
USD
168661.48000000
0.701057193700
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
15763.00000000
NS
82071.70000000
0.341138686107
Long
EC
AU
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
1560.00000000
NS
USD
85566.00000000
0.355663070406
Long
EC
CORP
CA
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
112.38000000
0.000467117965
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
67917.46000000
USD
53350.00000000
GBP
2024-03-26
112.38000000
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2215.00000000
NS
USD
102665.25000000
0.426737700010
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
535.00000000
NS
USD
14498.50000000
0.060264369332
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
811.00000000
NS
USD
29114.90000000
0.121018801025
Long
EC
CORP
US
N
1
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
19850.00000000
NS
USD
774745.50000000
3.220302027835
Long
EC
RF
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3920.00000000
NS
USD
522536.00000000
2.171969686067
Long
EC
US
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
9200.00000000
NS
115490.36000000
0.480046467521
Long
EC
CORP
JP
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
5117.00000000
NS
USD
184007.32000000
0.764843610879
Long
EC
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
78.86000000
0.000327788955
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
127398.00000000
GBP
162531.82000000
USD
2024-03-26
78.86000000
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
6600.00000000
NS
151300.57000000
0.628894949868
Long
EC
CORP
JP
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1046.00000000
NS
USD
74778.54000000
0.310823985425
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
914.00000000
NS
67332.90000000
0.279875487382
Long
EC
XX
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
3182.00000000
NS
54636.64000000
0.227102296929
Long
EC
AU
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
4063854.17000000
NS
USD
4063854.17000000
16.89178939984
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-63.87000000
-0.00026548162
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
10752.00000000
CAD
8059.74000000
USD
2024-03-26
-63.87000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: 6ABGS1044 TRS USD R E 6ABGS1044 TRS RE / Short: 6ABGS1044 TRS USD P F .00000 6ABGS1044 TRS PF
000000000
3878040.03000000
OU
Notional Amount
USD
-270687.40000000
-1.12513745885
N/A
DCO
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs Commodity i-Select Strategy
ABGS1044 INDEX
Natural Gas
28.46000000
USD
3701.20000000
USD
Cotton
52.47000000
USD
6824.19000000
USD
Silver
354.05000000
USD
46050.95000000
USD
Sugar
1057.50000000
USD
137549.04000000
USD
Live Cattle
2247.32000000
USD
292308.82000000
USD
Brent Crude
3624.62000000
USD
471455.27000000
USD
Nickel
368.57000000
USD
47939.94000000
USD
Lean Hogs
43.57000000
USD
5667.37000000
USD
Kansas Wheat
424.80000000
USD
55254.31000000
USD
Soy Meal
1791.34000000
USD
233000.01000000
USD
Crude Oil
3854.21000000
USD
501316.95000000
USD
Gasoline
662.30000000
USD
86144.84000000
USD
Coffee
1096.88000000
USD
142671.93000000
USD
Copper
3127.67000000
USD
406816.48000000
USD
Wheat
670.56000000
USD
87219.45000000
USD
Zinc
1670.75000000
USD
217314.50000000
USD
Bean Oil
200.68000000
USD
26101.92000000
USD
Gold
845.80000000
USD
110013.40000000
USD
Aluminum
2536.68000000
USD
329946.75000000
USD
Soybeans
2805.25000000
USD
364878.97000000
USD
Heating Oil
1496.78000000
USD
194686.92000000
USD
Corn
838.39000000
USD
109049.32000000
USD
Y
equity-performance leg
equity-performance leg
2024-10-18
0.00000000
USD
0.00000000
USD
3878040.03000000
USD
-270687.40000000
N
N
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
000000000
1508.00000000
NS
7091.84000000
0.029477895299
Long
EC
CORP
FR
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
246.00000000
NS
USD
58149.48000000
0.241703744470
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
9252.00000000
NS
68864.23000000
0.286240603545
Long
EC
CORP
IT
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
3050.00000000
NS
USD
264953.50000000
1.101303967989
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1834.00000000
NS
USD
395923.92000000
1.645694750656
Long
EC
US
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
152000.00000000
NS
24662.56000000
0.102512233991
Long
EC
CORP
KY
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
46000.00000000
NS
97743.80000000
0.406281233448
Long
EC
CORP
KY
N
2
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAU3
300000.00000000
PA
USD
293391.74000000
1.219510168529
Long
DBT
US
N
2
2025-02-01
Fixed
3.30000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1619.00000000
NS
USD
205240.63000000
0.853101846972
Long
EC
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
18.33000000
0.000076190356
N/A
DFE
AU
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
21224.50000000
USD
31096.00000000
AUD
2024-03-26
18.33000000
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
201.00000000
NS
USD
14439.84000000
0.060020543563
Long
EC
CORP
US
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
5614.00000000
NS
43060.07000000
0.178983202535
Long
EC
CORP
ZA
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBK0
275000.00000000
PA
USD
273755.09000000
1.137888598846
Long
DBT
CORP
CA
N
2
2024-02-16
Fixed
2.15000000
N
N
N
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
3426.00000000
NS
19833.96000000
0.082441707125
Long
EC
CORP
HK
N
2
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
616.00000000
NS
USD
67796.96000000
0.281804396113
Long
EC
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-9.01000000
-0.00003745090
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1446.00000000
CAD
1083.51000000
USD
2024-03-26
-9.01000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-282.24000000
-0.00117315691
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
32892.00000000
EUR
36149.63000000
USD
2024-03-26
-282.24000000
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
25400.00000000
NS
70813.89000000
0.294344547423
Long
EC
SG
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
3558.00000000
NS
USD
409846.02000000
1.703563259556
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
10479.00000000
NS
USD
243846.33000000
1.013570044587
Long
EC
US
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
1581.00000000
NS
57714.69000000
0.239896499228
Long
EC
CORP
NL
N
2
N
N
N
Allos SA
N/A
Allos SA
000000000
12600.00000000
NS
68177.63000000
0.283386686520
Long
EC
CORP
BR
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
711.00000000
NS
USD
216855.00000000
0.901378060597
Long
EC
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) MAR24
000000000
6.00000000
NC
USD
-41414.04000000
-0.17214132510
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Number 11 World Sugar Futures
SBH4 Comdty
2024-02-29
179711.64000000
USD
-41414.04000000
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBD5
300000.00000000
PA
USD
289236.63000000
1.202239065749
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
8838.00000000
NS
USD
172075.86000000
0.715249383054
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
10887.00000000
NS
USD
116817.51000000
0.485562890445
Long
EC
US
N
1
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BK7
275000.00000000
PA
USD
272362.19000000
1.132098879906
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
3.87500000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1161.00000000
NS
USD
105616.17000000
0.439003474590
Long
EC
CORP
US
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
11000.00000000
NS
121825.48000000
0.506378985468
Long
EC
CORP
BR
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
38500.00000000
NS
215306.47000000
0.894941451027
Long
EC
HK
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2358.00000000
NS
41463.43000000
0.172346619257
Long
EC
CORP
FR
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1900.00000000
NS
109303.11000000
0.454328585040
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
16.00000000
NS
66185.14000000
0.275104715748
Long
EC
JP
N
2
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAS7
275000.00000000
PA
USD
272883.31000000
1.134264963856
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
4.20000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
2.55000000
0.000010599313
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
70460.00000000
HKD
9043.01000000
USD
2024-03-26
2.55000000
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
326.00000000
NS
USD
7009.00000000
0.029133563103
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
12519.00000000
NS
295335.49000000
1.227589546940
Long
EC
CORP
GB
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
455.00000000
NS
USD
112812.70000000
0.468916523652
Long
EC
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
448.00000000
NS
USD
45225.60000000
0.187984430229
Long
EC
CORP
CH
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-139.20000000
-0.00057859780
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
23293.00000000
CAD
17459.69000000
USD
2024-03-26
-139.20000000
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
1691.00000000
NS
11175.29000000
0.046451136597
Long
EC
CORP
LU
N
2
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
17641.00000000
NS
USD
243445.80000000
1.011905204235
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
585.00000000
NS
USD
58084.65000000
0.241434272520
Long
EC
US
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
6406.00000000
NS
25170.01000000
0.104621497309
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-265.50000000
-0.00110357554
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
44979.00000000
EUR
49554.19000000
USD
2024-03-26
-265.50000000
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
2100.00000000
NS
32072.24000000
0.133311260935
Long
EC
CORP
BR
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1323.00000000
NS
USD
92583.54000000
0.384832130817
Long
EC
US
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
8.00000000
NS
32086.50000000
0.133370533957
Long
EC
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
102.00000000
NS
100802.63000000
0.418995546021
Long
EC
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
12.03000000
0.000050003818
N/A
DFE
CA
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
7907.59000000
USD
10482.00000000
CAD
2024-03-26
12.03000000
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1666.00000000
NS
USD
422647.54000000
1.756773973029
Long
EC
US
N
1
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR MAR24
000000000
10.00000000
NC
USD
-32353.90000000
-0.13448200703
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGH24 Comdty
2024-02-27
265053.90000000
USD
-32353.90000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1645.00000000
NS
USD
57032.15000000
0.237059457972
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
2280.00000000
NS
30728.83000000
0.127727251803
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-148.58000000
-0.00061758664
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
13673.00000000
AUD
9191.95000000
USD
2024-03-26
-148.58000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
2.35000000
0.000009767994
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
243567.00000000
HKD
31253.52000000
USD
2024-03-26
2.35000000
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1401.00000000
NS
USD
262295.22000000
1.090254578900
Long
EC
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4116.00000000
NS
USD
109279.80000000
0.454231694848
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
6644.00000000
NS
199061.77000000
0.827418838309
Long
EC
CORP
CA
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
5000.00000000
NS
64515.20000000
0.268163454174
Long
EC
CORP
JP
N
2
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
6449.00000000
NS
USD
107117.89000000
0.445245514022
Long
EC
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
13.92000000
0.000057859780
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
15926.00000000
GBP
20322.13000000
USD
2024-03-26
13.92000000
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
813.00000000
NS
USD
78893.52000000
0.327928284112
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
9.79000000
0.000040693049
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
11586.00000000
GBP
14783.81000000
USD
2024-03-26
9.79000000
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
4272.00000000
NS
14019.02000000
0.058271365931
Long
EC
CORP
IT
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
72468.00000000
NS
37818.08000000
0.157194381526
Long
EC
CORP
BM
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
664.00000000
NS
120552.13000000
0.501086187269
Long
EC
CORP
ES
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2029.00000000
NS
USD
146777.86000000
0.610095883357
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
1746.00000000
NS
USD
72406.62000000
0.300964878421
Long
EC
US
N
1
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAK8
275000.00000000
PA
USD
273446.09000000
1.136604211487
Long
DBT
CORP
US
Y
2
2024-05-13
Fixed
4.87500000
N
N
N
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
45524.00000000
NS
97601.64000000
0.405690332131
Long
EC
GB
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2344.00000000
NS
USD
93384.96000000
0.388163307895
Long
EC
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2971.00000000
NS
373137.36000000
1.550980285873
Long
EC
CORP
FR
N
2
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
000000000
275000.00000000
PA
USD
274105.12000000
1.139343531232
Long
DBT
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1948.00000000
NS
USD
277862.72000000
1.154962346571
Long
EC
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-679.34000000
-0.00282374015
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
18367.00000000
CHF
21344.15000000
USD
2024-03-26
-679.34000000
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
41600.00000000
NS
28566.31000000
0.118738535455
Long
EC
CORP
KY
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
41529.00000000
NS
107256.48000000
0.445821576301
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
1985.00000000
NS
11029.08000000
0.045843401077
Long
EC
CORP
BM
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
858.00000000
NS
USD
68211.00000000
0.283525392042
Long
EC
CORP
US
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
68.00000000
NS
14205.93000000
0.059048274802
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
113.98000000
0.000473768515
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
7638.07000000
USD
6465.00000000
CHF
2024-03-26
113.98000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-24.12000000
-0.00010025703
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3260.00000000
CAD
2438.95000000
USD
2024-03-26
-24.12000000
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
1507.00000000
NS
14045.86000000
0.058382928898
Long
EC
CORP
AU
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1631.00000000
NS
USD
102671.45000000
0.426763470889
Long
EC
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
2510.00000000
NS
USD
108181.00000000
0.449664430026
Long
EC
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-809.58000000
-0.00336509488
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
75052.00000000
AUD
50461.21000000
USD
2024-03-26
-809.58000000
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
2600.00000000
NS
40252.04000000
0.167311363585
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1149.00000000
NS
144421.68000000
0.600302201132
Long
EC
CORP
CA
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
1129.00000000
NS
USD
207216.66000000
0.861315400217
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
5219.00000000
NS
USD
181255.87000000
0.753406951983
Long
EC
US
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
8508.00000000
NS
53135.23000000
0.220861546041
Long
EC
CORP
GB
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1452.00000000
NS
USD
195235.92000000
0.811516335470
Long
EC
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
7984.00000000
NS
USD
210378.40000000
0.874457467817
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1957.00000000
NS
USD
263373.06000000
1.094734721525
Long
EC
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AX1
300000.00000000
PA
USD
294113.07000000
1.222508444042
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.75000000
N
N
N
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
3660.00000000
NS
USD
143691.60000000
0.597267555426
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBL3
275000.00000000
PA
USD
272384.99000000
1.132193650236
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25500000
N
N
N
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
7929.00000000
NS
89247.42000000
0.370965236461
Long
EC
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
25929.00000000
NS
350101.97000000
1.455231535956
Long
EC
CORP
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
708.00000000
NS
USD
113513.64000000
0.471830046226
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR MAR24
000000000
8.00000000
NC
USD
-19415.92000000
-0.08070408482
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Oil Futures
BOH4 Comdty
2024-03-14
250679.92000000
USD
-19415.92000000
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
4577.00000000
NS
USD
206743.09000000
0.859346962283
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
481.00000000
NS
USD
387392.59000000
1.610233480730
Long
EC
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
994.00000000
NS
USD
76478.36000000
0.317889446009
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
3400.00000000
NS
108072.74000000
0.449214437225
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
13.00000000
NS
32235.14000000
0.133988369999
Long
EC
JP
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1112.00000000
NS
7015.83000000
0.029161952635
Long
EC
CORP
CA
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
1703.00000000
NS
91688.63000000
0.381112353822
Long
EC
CA
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
570.00000000
NS
USD
40025.40000000
0.166369313258
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DC8
275000.00000000
PA
USD
272718.81000000
1.133581204243
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.47500000
N
N
N
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
5685.00000000
NS
USD
193915.35000000
0.806027262931
Long
EC
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
94.61000000
0.000393255301
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
116864.63000000
USD
105595.00000000
EUR
2024-03-26
94.61000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
LOW SU GASOIL G MAR24
000000000
2.00000000
NC
USD
-9752.00000000
-0.04053509878
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Futures
QSH4 Comdty
2024-03-12
156702.00000000
USD
-9752.00000000
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
50000.00000000
NS
40684.13000000
0.169107386025
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
18000.00000000
NS
64941.48000000
0.269935326806
Long
EC
CORP
KY
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
1107.00000000
NS
10692.82000000
0.044445704982
Long
EC
CORP
GB
N
2
N
N
N
iShares Silver Trust
549300K2C2CG14B0ZA09
iShares Silver Trust
46428Q109
15654.00000000
NS
USD
340944.12000000
1.417166077137
Long
EC
RF
US
N
1
N
N
N
2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President