Statistik Asas
| Nilai Portfolio | $ 5,191,206 |
| Kedudukan Semasa | 143 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares telah mendedahkan 143 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,191,206 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares ialah State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class (US:TPVXX) , iShares Gold Trust (US:IAU) , American Tower Corporation (US:AMT) , SBA Communications Corporation (US:SBAC) , and Prologis, Inc. (US:PLD) . Kedudukan baharu RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares termasuk TC Energy Corporation (US:TRP) , Kinder Morgan, Inc. (US:KMI) , Covivio (GB:0J6V) , Constellation Energy Corporation (US:CEG) , and Hongkong Land Holdings Limited (GB:HKLD) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.04 | 0.7133 | 0.7133 | |
| 0.00 | 0.03 | 0.5796 | 0.5796 | |
| 0.00 | 0.03 | 0.5745 | 0.5745 | |
| 0.03 | 0.06 | 1.1158 | 0.4387 | |
| 0.00 | 0.10 | 1.9441 | 0.4373 | |
| 0.00 | 0.12 | 2.3168 | 0.4188 | |
| 0.00 | 0.02 | 0.2955 | 0.2955 | |
| 0.00 | 0.02 | 0.3682 | 0.2277 | |
| 0.00 | 0.01 | 0.1752 | 0.1752 | |
| 0.00 | 0.06 | 1.0659 | 0.1531 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.06 | 1.06 | 19.9240 | -1.1149 | |
| 0.00 | 0.11 | 1.9657 | -0.5896 | |
| 0.00 | 0.01 | 0.1167 | -0.2712 | |
| 0.00 | 0.03 | 0.5496 | -0.2067 | |
| 0.00 | 0.02 | 0.3293 | -0.1982 | |
| 0.00 | 0.00 | 0.0725 | -0.1874 | |
| 0.00 | 0.06 | 1.1112 | -0.1671 | |
| 0.00 | 0.05 | 0.9828 | -0.1619 | |
| 0.00 | 0.05 | 0.9060 | -0.1525 | |
| 0.00 | 0.01 | 0.1501 | -0.1337 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class | 1.06 | 1.44 | 1.06 | 1.43 | 19.9240 | -1.1149 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.21 | 6.12 | 3.8999 | -0.0499 | |||
| AMT / American Tower Corporation | 0.00 | 28.74 | 0.12 | 30.85 | 2.3168 | 0.4188 | |||
| SBAC / SBA Communications Corporation | 0.00 | 7.01 | 0.11 | 14.43 | 2.0792 | 0.1294 | |||
| PLD / Prologis, Inc. | 0.00 | -12.37 | 0.11 | -17.32 | 1.9657 | -0.5896 | |||
| CCI / Crown Castle Inc. | 0.00 | 40.22 | 0.10 | 37.33 | 1.9441 | 0.4373 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.10 | 5.43 | 1.8320 | -0.0216 | |||
| DG / Vinci SA | 0.00 | -5.85 | 0.08 | 10.14 | 1.4230 | 0.0370 | |||
| EQIX / Equinix, Inc. | 0.00 | 9.30 | 0.07 | 5.71 | 1.3997 | -0.0063 | |||
| NG. / National Grid plc | 0.00 | 7.18 | 0.07 | 20.00 | 1.2467 | 0.1364 | |||
| TRN / Terna S.p.A. | 0.01 | 7.17 | 0.06 | 23.53 | 1.1805 | 0.1421 | |||
| WELL / Welltower Inc. | 0.00 | 4.44 | 0.06 | 5.17 | 1.1510 | -0.0256 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 7.33 | 0.06 | 13.21 | 1.1350 | 0.0586 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 7.17 | 0.06 | 3.51 | 1.1162 | -0.0278 | |||
| SHC / Shaftesbury Capital PLC | 0.03 | 33.27 | 0.06 | 78.79 | 1.1158 | 0.4387 | |||
| VTR / Ventas, Inc. | 0.00 | 12.31 | 0.06 | 3.51 | 1.1112 | -0.0428 | |||
| TRGP / Targa Resources Corp. | 0.00 | 7.23 | 0.06 | -6.35 | 1.1112 | -0.1671 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 7.17 | 0.06 | -3.33 | 1.1023 | -0.1107 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -2.95 | 0.06 | 18.75 | 1.0736 | 0.0996 | |||
| FER / Ferrovial SE | 0.00 | 5.01 | 0.06 | 24.44 | 1.0659 | 0.1531 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 7.43 | 0.06 | 3.77 | 1.0442 | -0.0314 | |||
| UNP / Union Pacific Corporation | 0.00 | 6.98 | 0.05 | 4.00 | 0.9906 | -0.0279 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -3.01 | 0.05 | -8.77 | 0.9828 | -0.1619 | |||
| ETR / Entergy Corporation | 0.00 | 7.17 | 0.05 | 4.35 | 0.9071 | -0.0254 | |||
| XEL / Xcel Energy Inc. | 0.00 | 7.08 | 0.05 | 2.13 | 0.9063 | -0.0362 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 3.81 | 0.05 | -7.69 | 0.9060 | -0.1525 | |||
| 8905 / AEON Mall Co., Ltd. | 0.00 | -4.00 | 0.05 | 20.51 | 0.8963 | 0.1122 | |||
| H / Hydro One Limited | 0.00 | 7.21 | 0.05 | 14.63 | 0.8931 | 0.0604 | |||
| SSE / SSE plc | 0.00 | 7.16 | 0.04 | 33.33 | 0.8305 | 0.1509 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 38.50 | 0.04 | 10.00 | 0.8266 | 0.0123 | |||
| ENGI / Engie SA | 0.00 | 7.21 | 0.04 | 30.30 | 0.8194 | 0.1419 | |||
| IBE / Iberdrola, S.A. | 0.00 | -18.83 | 0.04 | -4.76 | 0.7618 | -0.0836 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 7.20 | 0.04 | 2.56 | 0.7516 | -0.0393 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 7.08 | 0.04 | 2.63 | 0.7472 | -0.0161 | |||
| AEE / Ameren Corporation | 0.00 | 7.16 | 0.04 | 2.70 | 0.7263 | -0.0327 | |||
| PSA / Public Storage | 0.00 | -2.99 | 0.04 | -5.00 | 0.7140 | -0.0901 | |||
| TRP / TC Energy Corporation | 0.00 | 0.04 | 0.7133 | 0.7133 | |||||
| AMH / American Homes 4 Rent | 0.00 | -2.95 | 0.04 | -7.69 | 0.6880 | -0.1080 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -2.93 | 0.04 | 20.00 | 0.6843 | 0.0818 | |||
| ATO / Atmos Energy Corporation | 0.00 | 6.94 | 0.04 | 6.06 | 0.6664 | -0.0031 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.00 | 19.88 | 0.04 | 34.62 | 0.6568 | 0.1212 | |||
| NI / NiSource Inc. | 0.00 | 7.31 | 0.03 | 10.00 | 0.6207 | 0.0049 | |||
| ACLLF / ATCO Ltd. | 0.00 | 7.26 | 0.03 | 17.86 | 0.6191 | 0.0416 | |||
| D / Dominion Energy, Inc. | 0.00 | 7.21 | 0.03 | 10.71 | 0.5819 | 0.0051 | |||
| O / Realty Income Corporation | 0.00 | -2.89 | 0.03 | -6.25 | 0.5802 | -0.0642 | |||
| Aena SME SA / EC (ES0105046017) | 0.00 | 0.03 | 0.5796 | 0.5796 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.03 | 0.5745 | 0.5745 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.03 | 11.11 | 0.5655 | 0.0133 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -2.70 | 0.03 | -6.25 | 0.5631 | -0.0903 | |||
| REG / Regency Centers Corporation | 0.00 | -3.02 | 0.03 | -6.45 | 0.5573 | -0.0801 | |||
| SLG / SL Green Realty Corp. | 0.00 | 11.14 | 0.03 | 20.83 | 0.5550 | 0.0564 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -12.73 | 0.03 | -21.62 | 0.5496 | -0.2067 | |||
| GRPU / Granite Real Estate Investment Trust | 0.00 | 13.61 | 0.03 | 26.09 | 0.5477 | 0.0741 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -2.97 | 0.03 | -3.45 | 0.5409 | -0.0605 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.01 | 0.00 | 0.03 | 16.67 | 0.5301 | 0.0418 | |||
| CSX / CSX Corporation | 0.00 | 7.30 | 0.03 | 17.39 | 0.5210 | 0.0519 | |||
| BBOX / Tritax Big Box REIT plc | 0.01 | -2.92 | 0.03 | 8.00 | 0.5126 | 0.0063 | |||
| CHZ / China Resources Land Limited | 0.01 | 45.45 | 0.03 | 50.00 | 0.5082 | 0.1397 | |||
| DUK / Duke Energy Corporation | 0.00 | 7.28 | 0.03 | 4.00 | 0.4881 | -0.0157 | |||
| EJR / East Japan Railway Company | 0.00 | 9.09 | 0.03 | 19.05 | 0.4848 | 0.0499 | |||
| 688 / China Overseas Land & Investment Limited | 0.01 | 52.63 | 0.03 | 47.06 | 0.4716 | 0.1287 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -2.90 | 0.02 | -4.00 | 0.4572 | -0.0571 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -2.98 | 0.02 | -8.00 | 0.4473 | -0.0658 | |||
| U96 / Sembcorp Industries Ltd | 0.00 | 10.00 | 0.02 | 27.78 | 0.4439 | 0.0691 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | -2.95 | 0.02 | 4.55 | 0.4330 | -0.0134 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 6.98 | 0.02 | 0.00 | 0.4320 | -0.0447 | |||
| ENB / Enbridge Inc. | 0.00 | 7.14 | 0.02 | 10.00 | 0.4202 | 0.0102 | |||
| KDCREIT / Keppel DC REIT | 0.01 | -3.23 | 0.02 | 10.53 | 0.4117 | 0.0151 | |||
| EQR / Equity Residential | 0.00 | -3.00 | 0.02 | -8.70 | 0.4081 | -0.0699 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -2.78 | 0.02 | 16.67 | 0.4032 | 0.0305 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -2.91 | 0.02 | 5.00 | 0.4028 | -0.0083 | |||
| CNI / Canadian National Railway Company | 0.00 | 7.33 | 0.02 | 16.67 | 0.3998 | 0.0271 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 6.49 | 0.02 | 11.11 | 0.3929 | 0.0272 | |||
| NNN / NNN REIT, Inc. | 0.00 | 18.05 | 0.02 | 17.65 | 0.3912 | 0.0406 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 69.23 | 0.02 | 53.85 | 0.3893 | 0.1167 | |||
| EXC / Exelon Corporation | 0.00 | -54.65 | 0.02 | -44.12 | 0.3682 | 0.2277 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.00 | -2.96 | 0.02 | 11.76 | 0.3680 | 0.0187 | |||
| INVH / Invitation Homes Inc. | 0.00 | -2.93 | 0.02 | -9.52 | 0.3665 | -0.0632 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -2.86 | 0.02 | 11.76 | 0.3654 | 0.0104 | |||
| SVT1 / Severn Trent PLC | 0.00 | 7.23 | 0.02 | 26.67 | 0.3654 | 0.0477 | |||
| ADC / Agree Realty Corporation | 0.00 | -3.01 | 0.02 | -10.00 | 0.3528 | -0.0589 | |||
| EMAARDEV / Emaar Development PJSC | 0.00 | -2.96 | 0.02 | 6.25 | 0.3355 | 0.0004 | |||
| B / Barrick Mining Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.3328 | -0.0001 | |||
| 823 / Link Real Estate Investment Trust | 0.00 | -41.07 | 0.02 | -34.62 | 0.3293 | -0.1982 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.3283 | -0.0065 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.00 | 25.00 | 0.02 | 30.77 | 0.3224 | 0.0573 | |||
| QRL / Aurizon Holdings Limited | 0.01 | 7.15 | 0.02 | 6.67 | 0.3089 | 0.0079 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | 7.52 | 0.02 | 33.33 | 0.3072 | 0.0607 | |||
| OKE / ONEOK, Inc. | 0.00 | 6.95 | 0.02 | -11.11 | 0.3056 | -0.0664 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.3053 | -0.0177 | |||
| 0J6V / Covivio | 0.00 | 0.02 | 0.2955 | 0.2955 | |||||
| CGAU / Centerra Gold Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.2930 | 0.0166 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | 0.00 | 0.02 | 15.38 | 0.2874 | 0.0150 | |||
| CUBE / CubeSmart | 0.00 | -3.04 | 0.01 | -6.67 | 0.2792 | -0.0308 | |||
| GWWTF / Growthpoint Properties Limited | 0.02 | -2.93 | 0.01 | 0.00 | 0.2739 | -0.0086 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.00 | 10.00 | 0.01 | 55.56 | 0.2705 | 0.0734 | |||
| 3249 / Industrial & Infrastructure Fund Investment Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.2684 | 0.0042 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.00 | -3.45 | 0.01 | 27.27 | 0.2625 | 0.0322 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | -2.88 | 0.01 | 8.33 | 0.2598 | -0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 6.93 | 0.01 | 30.00 | 0.2537 | 0.0466 | |||
| LI / Klépierre SA | 0.00 | -2.91 | 0.01 | 18.18 | 0.2477 | 0.0170 | |||
| 1030 / Seazen Group Limited | 0.04 | -4.35 | 0.01 | 18.18 | 0.2449 | 0.0053 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.00 | -2.44 | 0.01 | 0.00 | 0.2415 | -0.0122 | |||
| KEY / Keyera Corp. | 0.00 | 7.30 | 0.01 | 9.09 | 0.2339 | 0.0120 | |||
| JUA / Japan Real Estate Investment Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.2299 | 0.0143 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 7.41 | 0.01 | 9.09 | 0.2265 | -0.0131 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 7.48 | 0.01 | 0.00 | 0.2243 | -0.0095 | |||
| 123 / Yuexiu Property Company Limited | 0.02 | -4.55 | 0.01 | -26.67 | 0.2157 | -0.0856 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -2.95 | 0.01 | -8.33 | 0.2135 | -0.0420 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -2.44 | 0.01 | -8.33 | 0.2122 | -0.0398 | |||
| 1972 / Swire Properties Limited | 0.00 | -4.35 | 0.01 | 10.00 | 0.2059 | 0.0032 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -2.78 | 0.01 | -16.67 | 0.2020 | -0.0387 | |||
| BYG / Bouygues SA | 0.00 | -2.88 | 0.01 | 11.11 | 0.2018 | 0.0084 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0.00 | 300.00 | 0.01 | 11.11 | 0.1926 | 0.0106 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -2.97 | 0.01 | 0.00 | 0.1810 | -0.0042 | |||
| TEG / TAG Immobilien AG | 0.00 | 74.92 | 0.01 | 125.00 | 0.1786 | 0.0946 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.01 | 0.1752 | 0.1752 | |||||
| DTE / DTE Energy Company | 0.00 | 7.81 | 0.01 | 12.50 | 0.1711 | -0.0064 | |||
| 87W / Hulic Co., Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1696 | -0.0036 | |||
| ENGI4 / Energisa S.A. - Preferred Stock | 0.00 | -52.38 | 0.01 | -42.86 | 0.1665 | -0.1287 | |||
| NSA / National Storage Affiliates Trust | 0.00 | -2.81 | 0.01 | -27.27 | 0.1659 | -0.0593 | |||
| BRALOSACNOR5 / Allos SA | 0.00 | -4.76 | 0.01 | 14.29 | 0.1566 | 0.0154 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 17.01 | 0.01 | 33.33 | 0.1542 | 0.0078 | |||
| DIS / The Walt Disney Company | 0.00 | -91.95 | 0.01 | -91.92 | 0.1501 | -0.1337 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 7.50 | 0.01 | 0.00 | 0.1440 | -0.0088 | |||
| SGRO N / SEGRO Plc | 0.00 | 92.24 | 0.01 | 133.33 | 0.1427 | 0.0666 | |||
| CMS / CMS Energy Corporation | 0.00 | 7.14 | 0.01 | 0.00 | 0.1362 | -0.0114 | |||
| 12 / Henderson Land Development Company Limited | 0.00 | 100.00 | 0.01 | 250.00 | 0.1311 | 0.0733 | |||
| VNA / Vonovia SE | 0.00 | -93.05 | 0.01 | -95.71 | 0.1167 | -0.2712 | |||
| ALLN / Allreal Holding AG | 0.00 | -81.30 | 0.01 | -79.17 | 0.1011 | 0.0137 | |||
| Long: 7ABGS1044 TRS USD R E / Short: 7ABGS1044 TRS USD P F .00000 / DCO (000000000) | 0.01 | 0.1001 | 0.1001 | ||||||
| 8919 / KATITAS CO., Ltd. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0973 | 0.0178 | |||
| HKLD / Hongkong Land Holdings Limited | 0.00 | 0.01 | 0.0973 | 0.0973 | |||||
| 754 / Hopson Development Holdings Limited | 0.01 | -3.40 | 0.00 | 0.00 | 0.0899 | -0.0038 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | -3.04 | 0.00 | 0.00 | 0.0856 | -0.0131 | |||
| 1908 / C&D International Investment Group Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0759 | -0.0084 | |||
| 683 / Kerry Properties Limited | 0.00 | -72.73 | 0.00 | -75.00 | 0.0725 | -0.1874 | |||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | 0.00 | 0.0720 | 0.0720 | ||||||
| MR9 / Midea Real Estate Holding Limited | 0.01 | -2.86 | 0.00 | 0.00 | 0.0641 | -0.0004 | |||
| 3287 / Hoshino Resorts REIT, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0626 | 0.0083 | |||
| KC HRW WHEAT FUT SEP25 / DCO (000000000) | -0.00 | -0.0118 | -0.0118 | ||||||
| SUGAR 11 (WORLD) OCT25 / DCO (000000000) | -0.00 | -0.0217 | -0.0217 | ||||||
| NATURAL GAS FUTR SEP25 / DCO (000000000) | -0.00 | -0.0400 | -0.0400 |
