Clarion Partners Real Estate Income Fund Inc. (CPRDX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.83% |
| Dividend Growth | 1.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.36 |
| YTD Return | 0.66% |
| 1-Year Return | 4.50% |
| 5-Year Return | 49.52% |
| 52-Week Low | 10.88 |
| 52-Week High | 11.37 |
| Beta (5Y) | n/a |
| Holdings | 208 |
| Inception Date | n/a |
About CPRDX
Clarion Partners Real Estate Income Fund Inc. is an open-end mutual fund focused on direct investments in private, institutional-quality real estate. The fund's primary purpose is to provide investors with access to income-producing properties while balancing potential for current income and long-term capital appreciation. It invests in a diversified portfolio of stabilized commercial real estate, emphasizing sectors such as industrial facilities, multifamily housing, healthcare properties, retail centers, self-storage projects, and office buildings. With exposure to more than 200 individual holdings, the fund pursues a strategy that combines asset stability with selective opportunities for value enhancement. By maintaining a substantial share of its assets in well-leased properties, it aims to generate steady contractual rental income, offering monthly dividend payouts. Clarion Partners Real Estate Income Fund plays a distinctive role in financial markets by providing direct access to private real estate—a segment often uncorrelated with public equities and listed real estate investment trusts (REITs). This supports portfolio diversification, potential inflation protection, and access to long-term property appreciation for individual investors.
Performance
CPRDX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
Top 10 Holdings
47.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cerberus-Outour IOS Portfolio | n/a | 7.08% |
| Weaverville Retreat | n/a | 5.64% |
| Rojas East | n/a | 5.59% |
| Martinique Bay | n/a | 5.32% |
| The Sheds on Charlotte | n/a | 4.78% |
| The Pearl at Boulder Creek | n/a | 4.60% |
| The Biltmore Apartments | n/a | 4.54% |
| Congress Commons | n/a | 3.72% |
| Mosaic at Largo Station | n/a | 3.43% |
| Southpark Meadows Mezzanine | n/a | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0647 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06574 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0651 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06461 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06478 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06476 | Aug 29, 2025 |