Clarion Partners Real Estate Inc D (CPRDX)

Fund Assets	n/a
Expense Ratio	3.11%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	6.80%
Dividend Growth	-0.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.32
YTD Return	4.83%
1-Year Return	5.79%
5-Year Return	20.22%
52-Week Low	11.27
52-Week High	11.48
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: CPRDX

Performance

CPRDX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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
Sep 30, 2026	$0.06454	Sep 30, 2026
Aug 31, 2026	$0.06422	Aug 31, 2026
Jul 31, 2026	$0.06446	Jul 31, 2026
Jun 30, 2026	$0.0648	Jun 30, 2026
May 29, 2026	$0.06435	May 29, 2026
Apr 30, 2026	$0.05795	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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