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Terra Firma Us Concentrated Realty Equity Fund Open Class Shares (LREOX)

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Lazard US Realty Equity Portfolio historical data, for real-time data please try another search

15.698 -0.002 -0.02%

28/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.25M

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LREOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard US Realty Equity Portfolio (LREOX) fund. Our Lazard US Realty Equity Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.650	5.650	0.000
Shares	94.350	94.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.899	38.388
Price to Book	2.391	2.358
Price to Sales	7.198	6.215
Price to Cash Flow	16.470	15.886
Dividend Yield	3.655	3.702
5 Years Earnings Growth	6.076	5.813

Sector Allocation

Name	Net %	Category Average
Real Estate	90.890	96.596
Consumer Cyclical	9.110	3.150

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Extra Space Storage Inc	-	11.47	-	-
Prologis Inc	-	10.46	-	-
Equinix Inc	-	10.06	-	-
Public Storage	-	8.28	-	-
Mid-America Apartment Communities Inc	-	6.08	-	-
American Tower Corp	-	4.63	-	-
AvalonBay Communities Inc	-	4.61	-	-
SBA Communications Corp Class A	-	4.51	-	-
Alexandria Real Estate Equities Inc	-	4.44	-	-
Crown Castle Inc	-	4.44	-	-

Top Equity Funds by Terra Firma Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	9.69B	11.16	8.14	8.75
Lazard Emerging Markets Equity Inst	3.43B	8.93	10.28	3.86
Lazard International Strategic Eq I	1.99B	8.99	6.67	4.04
Lazard International Equity Instl	952.25M	13.49	10.88	4.63
Lazard Global Listed Infrastructure	314.31M	11.15	7.90	8.48

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