Clarion Partners Real Estate Income Fund Inc. (CPRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.01 (0.09%)
Jun 13, 2025, 4:00 PM EDT
CPRDX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cerberus-Outour IOS Portfolio | 7.08% |
2 | n/a | Weaverville Retreat | 5.64% |
3 | n/a | Rojas East | 5.59% |
4 | n/a | Martinique Bay | 5.32% |
5 | n/a | The Sheds on Charlotte | 4.78% |
6 | n/a | The Pearl at Boulder Creek | 4.60% |
7 | n/a | The Biltmore Apartments | 4.54% |
8 | n/a | Congress Commons | 3.72% |
9 | n/a | Mosaic at Largo Station | 3.43% |
10 | n/a | Southpark Meadows Mezzanine | 3.30% |
11 | n/a | Chino Industrial Portfolio | 3.27% |
12 | n/a | 100 Friars Boulevard | 3.07% |
13 | n/a | The Gates at Marina | 2.99% |
14 | n/a | Jedburg Logistics Park Building 2 | 2.74% |
15 | n/a | Summit at Surprise | 2.45% |
16 | n/a | Brickstone Boulder Lodge Mezz | 2.28% |
17 | n/a | 456 Sullivan Avenue | 2.06% |
18 | n/a | Post District | 1.98% |
19 | n/a | Nordeast Business Center | 1.97% |
20 | n/a | Anker Haus | 1.94% |
21 | n/a | Regional Airport Center II | 1.94% |
22 | n/a | 73rd & Washington | 1.93% |
23 | n/a | Aertson Midtown Mezzanine Term Loan | 1.91% |
24 | n/a | 55 Messina Drive | 1.91% |
25 | n/a | Fusion Life Science HQ | 1.75% |
26 | n/a | Memphis Logistics Mezz | 1.49% |
27 | n/a | 12000 E 56th | 1.39% |
28 | DGCXX | Dreyfus Government Cash Management Fund | 1.27% |
29 | n/a | 15550 Export Plaza Drive | 1.09% |
30 | n/a | Avilla Enclave | 1.06% |
31 | n/a | 3828 Civic Center | 0.92% |
32 | n/a | Avilla Suncoast | 0.87% |
33 | n/a | Brickstone Boulder Pearl Mezz | 0.86% |
34 | NCMS.2022-JERI G | Natixis Commercial Mortgage Securities Trust 2022-JERI | 0.24% |
35 | PRK.2017-280P E | 280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust | 0.22% |
36 | NCMF.2022-MFP G | NCMF Trust 2022-MFP | 0.21% |
37 | AGNC | AGNC Investment Corp. | 0.20% |
38 | BX.2019-IMC G | BX Trust - BX Commercial Mortgage Trust 2019-IMC | 0.19% |
39 | STACR.2021-DNA5 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5 | 0.18% |
40 | TWO.6.25 01.15.26 | TWO HARBORS INV CORP - Two Harbors Investment Corp | 0.18% |
41 | CGCMT.2015-GC29 D | Citigroup Commercial Mortgage Trust 2015-GC29 | 0.17% |
42 | SMRT.2022-MINI E | SMRT 2022-MINI | 0.17% |
43 | FLL.8.25 02.15.28 144A | Full House Resorts Inc | 0.17% |
44 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2025-DNA1 | 0.17% |
45 | CAS.2021-R01 1B2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01 | 0.17% |
46 | MFA | MFA Financial, Inc. | 0.16% |
47 | BANK.2023-BNK46 D | BANK 2023-BNK46 | 0.16% |
48 | NCMS.2022-RRI E | Natixis Commercial Mortgage Securities Trust 2022-RRI | 0.16% |
49 | MF1.2022-FL10 E | MF1 Multifamily Housing Mortga - MF1 2022-FL10 LLC | 0.16% |
50 | BFLD.2024-UNIV E | BFLD Trust - BFLD Commercial Mortgage Trust 2024-UNIV | 0.16% |
51 | HIH.2024-61P F | HIH Trust 2024-61P | 0.16% |
52 | ARES1.2024-IND2 A | ARES Commercial Mortgage Trust - ARES1 2024-IND2 | 0.16% |
53 | LHOME.2024-RTL5 A1 | LHOME Mortgage Trust 2024-RTL5 | 0.16% |
54 | n/a | BX Trust - BX Commercial Mortgage Trust 2024-KING | 0.16% |
55 | BANK.2022-BNK43 E | BANK 2022-BNK43 | 0.16% |
56 | BX.2021-ARIA G | BX Trust 2021-ARIA | 0.16% |
57 | n/a | Morgan Stanley Capital I Trust 2021-230P | 0.15% |
58 | GSMS.2015-GC32 D | GS Mortgage Securities Trust 2015-GC32 | 0.15% |
59 | n/a | Credit Suisse Mortgage Trust - CSMC 2020-FACT | 0.15% |
60 | CGCMT.2015-P1 D | Citigroup Commercial Mortgage Trust 2015-P1 | 0.15% |
61 | BX.2024-CNYN D | BX Trust 2024-CNYN | 0.14% |
62 | JPMCC.2015-JP1 D | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 0.14% |
63 | n/a | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-RPL4 | 0.14% |
64 | WFCM.2015-C28 D | Wells Fargo Commercial Mortgage Trust 2015-C28 | 0.14% |
65 | GSMS.2015-GC30 D | GS Mortgage Securities Trust 2015-GC30 | 0.14% |
66 | STACR.2015-DNA3 B | Freddie Mac - STACR - Freddie Mac STACR Debt Notes 2015-DNA3 | 0.14% |
67 | n/a | ONNI Commercial Mortgage Trust - ONNI Commerical Mortgage Trust 2024-APT | 0.13% |
68 | BX.2025-SPOT E | BX Trust - BX Commercial Mortgage Trust 2025-SPOT | 0.13% |
69 | BX.2021-VOLT A | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.13% |
70 | MFRA.2024-RTL3 A1 | MFRA Trust - MFA 2024-RTL3 Trust | 0.13% |
71 | CIM | Chimera Investment Corporation | 0.12% |
72 | STACR.2019-HQA3 B2 | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-HQA3 | 0.12% |
73 | STACR.2018-HQA2 B2 | Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA2 | 0.12% |
74 | THE.2023-MIC A | THE 2023-MIC Trust - 2023-MIC Trust/THE | 0.12% |
75 | n/a | GS Mortgage Securities Trust - GS Mortgage Securities Corp II | 0.12% |
76 | CAS.2022-R02 2B2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02 | 0.11% |
77 | n/a | BX Trust - BX Commercial Mortgage Trust 2023-XL3 | 0.11% |
78 | CSMC.2021-INV2 A3X | Credit Suisse Mortgage Trust - CSMC 2021-INV2 Trust | 0.11% |
79 | EMIR.2023-1 M1B | Eagle Re Ltd - Eagle RE 2023-1 Ltd | 0.11% |
80 | WFCM.2017-C42 D | Wells Fargo Commercial Mortgage Trust 2017-C42 | 0.11% |
81 | CGCMT.2015-P1 E | Citigroup Commercial Mortgage Trust 2015-P1 | 0.11% |
82 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R02 | 0.11% |
83 | BANK.2021-BN35 K | BANK 2021-BNK35 | 0.11% |
84 | MF1.2024-FL16 A | MF1 Multifamily Housing Mortga - MF1 2024-FL16 | 0.11% |
85 | VERUS.2024-8 B1 | Verus Securitization Trust 2024-8 | 0.11% |
86 | n/a | BX Trust - BX Commercial Mortgage Trust 2024-BIO2 | 0.11% |
87 | BMP.2024-MF23 E | BMP Trust - BMP 2024-MF23 | 0.11% |
88 | SWCH.2025-DATA E | SWCH Commercial Mortgage Trust 2025-DATA | 0.11% |
89 | BX.2024-VLT4 E | BX Trust 2024-VLT4 | 0.11% |
90 | EMIR.2023-1 M2 | Eagle Re Ltd - Eagle RE 2023-1 Ltd | 0.10% |
91 | MSWF.2023-1 E | MSWF Commercial Mortgage Trust 2023-1 | 0.10% |
92 | TCN.2024-SFR4 D | Tricon Residential 2024-SFR4 Trust | 0.10% |
93 | CSMC.2017-CHOP H | Credit Suisse Mortgage Trust - CSMC Trust 2017-CHOP | 0.10% |
94 | KNDR.2021-KIND E | KNDR Trust 2021-KIND - KIND Trust 2021-KIND | 0.10% |
95 | CAFL.2024-RTL1 A2 | CoreVest American Finance Ltd - CAFL 2024-RTL1 Issuer LLC | 0.10% |
96 | HIT.2022-HI32 G | Hospitality Investors Trust - HIT Trust 2022-HI32 | 0.10% |
97 | PRKCM.2024-AFC1 A2 | PRKCM Trust - PRKCM 2024-AFC1 Trust | 0.10% |
98 | n/a | KREF 2021-FL2 Ltd | 0.10% |
99 | BX.2021-SDMF F | BX Trust 2021-SDMF | 0.10% |
100 | GSMBS.2024-RPL4 A1 | GS Mortgage-Backed Securities Trust 2024-RPL4 | 0.10% |
101 | BOCA.2024-BOCA E | BOCA Commercial Mortgage Trust 2024-BOCA | 0.10% |
102 | VERUS.2024-INV1 A3 | Verus Securitization Trust 2024-INV1 | 0.10% |
103 | STACR.2021-DNA3 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA3 | 0.09% |
104 | HOMES.2024-NQM1 A1 | HOMES Trust - HOMES 2024-NQM1 Trust | 0.09% |
105 | BWAY.2013-1515 F | BWAY Mortgage Trust - BWAY 2013-1515 Mortgage Trust | 0.09% |
106 | n/a | Verus Securitization Trust 2022-7 | 0.09% |
107 | STACR.2019-DNA3 B2 | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-DNA3 | 0.09% |
108 | BRAVO.2024-NQM5 A3 | BRAVO Residential Funding Trust 2024-NQM5 | 0.09% |
109 | STACR.2019-FTR3 B2 | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR3 | 0.09% |
110 | HOMES.2025-NQM1 A3 | HOMES Trust - HOMES 2025-NQM1 Trust | 0.09% |
111 | BACM.2017-BNK3 E | Banc of America Commercial Mor - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 0.09% |
112 | STACR.2019-FTR4 B2 | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR4 | 0.09% |
113 | STACR.2020-DNA2 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2 | 0.09% |
114 | NYMT.2022-SP1 A1 | New York Mortgage Trust - NYMT Loan Trust 2022-SP1 | 0.09% |
115 | SMR.2022-IND F | SMR 2022-IND Mortgage Trust | 0.09% |
116 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.09% |
117 | LHOME.2024-RTL3 A2 | LHOME Mortgage Trust 2024-RTL3 | 0.08% |
118 | STACR.2019-HQA4 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2019-HQA4 | 0.08% |
119 | STACR.2019-FTR1 B2 | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR1 | 0.08% |
120 | NRZT.2022-NQM4 A3 | New Residential Mortgage Loan Trust 2022-NQM4 | 0.08% |
121 | MSWF.2023-2 D | MSWF Commercial Mortgage Trust 2023-2 | 0.08% |
122 | BANK.2022-BNK44 D | BANK 2022-BNK44 | 0.08% |
123 | EFMT.2025-INV1 B1 | Ellington Financial Mortgage T - EFMT 2025-INV1 | 0.08% |
124 | n/a | BPR Trust 2022-OANA | 0.08% |
125 | BRAVO.2025-NQM1 A3 | Bravo Residential Funding Trust Series 2025-NQM1 | 0.08% |
126 | GSTNE.2024-HC3 D | Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3 | 0.08% |
127 | NZES.2025-FHT1 A | NRZ Excess Spread Collateraliz - NRM FHT1 Excess Owner LLC | 0.08% |
128 | LHOME.2024-RTL4 M1 | LHOME Mortgage Trust 2024-RTL4 | 0.08% |
129 | CHASE.2016-SH2 M4 | Chase Mortgage Finance Corpora - Chase Mortgage Finance Corp | 0.08% |
130 | PRKCM.2023-AFC3 A3 | PRKCM Trust - PRKCM 2023-AFC3 Trust | 0.08% |
131 | STACR.2021-HQA4 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4 | 0.07% |
132 | LHOME.2024-RTL1 A2 | LHOME Mortgage Trust 2024-RTL1 | 0.07% |
133 | SCRT.2022-1 BXS | Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 | 0.07% |
134 | STAR.2021-4 B31 | Starwood Mortgage Residential Trust 2021-4 | 0.07% |
135 | FREMF.21K-F117 CS | FREMF Mortgage Trust - FREMF 2021-KF117 Mortgage Trust | 0.07% |
136 | n/a | FIVE POINT OP CO LP/FIVE - Five Point Operating Co LP / Five Point Capital Corp | 0.07% |
137 | n/a | Service Properties Trust | 0.06% |
138 | UBSCM.2018-C15 C | UBS Commercial Mortgage Trust 2018-C15 | 0.06% |
139 | CMLTI.2022-A A1 | Citigroup Mortgage Loan Trust 2022-A | 0.06% |
140 | CAFL.2023-RTL1 A2 | CoreVest American Finance Ltd - CAFL 2023-RTL1 Issuer LLC | 0.06% |
141 | FARM.2024-2 B | Farmer Mac Agricultural Real E - FARM 2024-2 Mortgage Trust | 0.06% |
142 | n/a | Onslow Bay Financial LLC - OBX 2022-NQM1 Trust | 0.06% |
143 | GRADE.2024-RTL4 A2 | Saluda Grade Alternative Mortgage Trust 2024-RTL4 | 0.06% |
144 | GRADE.2024-RTL5 A1 | Saluda Grade Alternative Mortgage Trust 2024-RTL5 | 0.06% |
145 | EFMT.2022-1 B1 | Ellington Financial Mortgage Trust 2022-1 | 0.06% |
146 | PRKCM.2024-AFC1 B2 | PRKCM Trust - PRKCM 2024-AFC1 Trust | 0.06% |
147 | STACR.2016-DNA1 B | Freddie Mac - STACR - Freddie Mac STACR Debt Notes 2016-DNA1 | 0.06% |
148 | HMIR.2023-1 M2 | Home Re Ltd - Home RE 2023-1 Ltd | 0.06% |
149 | n/a | THE 2023-MIC Trust - 2023-MIC Trust/THE | 0.06% |
150 | NZES.2024-FNT1 A | NRZ Excess Spread Collateraliz - NRM FNT1 Excess LLC | 0.06% |
151 | SCRT.2021-1 BXS | Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 | 0.06% |
152 | WFCM.2022-JS2 G | Wells Fargo Commercial Mortgage Trust 2022-JS2 | 0.06% |
153 | NYMT.2024-BPL1 A2 | New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL1 | 0.06% |
154 | HOF.2022-1 A1 | Homeward Opportunities Fund I - Homeward Opportunities Fund Trust 2022-1 | 0.05% |
155 | CAS.2021-R01 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01 | 0.05% |
156 | n/a | BX Trust - BX Commercial Mortgage Trust 2021-XL2 | 0.05% |
157 | LHOME.2025-RTL1 M1 | LHOME Mortgage Trust 2025-RTL1 | 0.05% |
158 | BIG.2022-BIG F | BIG Commercial Mortgage Trust 2022-BIG | 0.05% |
159 | JPMCC.2021-HTL5 F | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 0.05% |
160 | RIAL.2022-FL8 E | Rialto Real Estate Fund LP - RIAL 2022-FL8 Issuer Ltd | 0.05% |
161 | MTN.2022-LPFL F | MTN Commercial Mortgage Trust 2022-LPFL | 0.05% |
162 | SMR.2022-IND G | SMR 2022-IND Mortgage Trust | 0.05% |
163 | BANK.2023-BNK45 E | BANK 2023-BNK45 | 0.05% |
164 | TRTX.2022-FL5 E | TPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd | 0.05% |
165 | RAAC.2007-SP1 M3 | RAAC Series 2007-SP1 Trust | 0.05% |
166 | n/a | Verus Securitization Trust 2020-5 | 0.05% |
167 | EFMT.2020-2 B2 | Ellington Financial Mortgage Trust 2020-2 | 0.05% |
168 | n/a | Onslow Bay Financial LLC - OBX 2022-NQM7 Trust | 0.05% |
169 | HPA.2021-2 F | Home Partners of America Trust - Home Partners of America 2021-2 Trust | 0.05% |
170 | LHOME.2024-RTL2 A2 | LHOME Mortgage Trust 2024-RTL2 | 0.05% |
171 | MF1.2025-FL17 D | MF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC | 0.05% |
172 | PRKCM.2023-AFC1 M1 | PRKCM Trust - PRKCM 2023-AFC1 Trust | 0.05% |
173 | MSC.2016-BNK2 B | Morgan Stanley Capital I Trust 2016-BNK2 | 0.05% |
174 | GSMS.2015-GC28 D | GS Mortgage Securities Trust 2015-GC28 | 0.05% |
175 | COLT.2022-2 B1 | COLT Funding LLC - COLT 2022-2 Mortgage Loan Trust | 0.04% |
176 | BANK.2021-BN34 F | BANK 2021-BNK34 | 0.04% |
177 | WFCM.2022-ONL F | Wells Fargo Commercial Mortgage Trust 2022-ONL | 0.04% |
178 | CSMC.2017-CHOP F | Credit Suisse Mortgage Trust - CSMC Trust 2017-CHOP | 0.04% |
179 | n/a | BXHPP Trust 2021-FILM | 0.04% |
180 | BMARK.2023-V3 D | BENCHMARK Mortgage Trust - Benchmark 2023-V3 Mortgage Trust | 0.04% |
181 | BANK.2021-BN35 H | BANK 2021-BNK35 | 0.04% |
182 | PMT.5.5 03.15.26 | PennyMac Corp | 0.04% |
183 | CAS.2018-C06 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.04% |
184 | MF1.2025-FL17 E | MF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC | 0.04% |
185 | CAS.2024-R01 1B2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01 | 0.04% |
186 | BX.2022-LP2 G | BX Trust - BX Commercial Mortgage Trust 2022-LP2 | 0.04% |
187 | VERUS.2024-4 B2 | Verus Securitization Trust 2024-4 | 0.03% |
188 | TRK.2024-RRTL1 B1 | Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL1 | 0.03% |
189 | PRKCM.2023-AFC1 A3 | PRKCM Trust - PRKCM 2023-AFC1 Trust | 0.03% |
190 | CMHAT.2019-MH1 M | Cascade MH Asset Trust 2019-MH1 | 0.03% |
191 | HIT.2022-HI32 J | Hospitality Investors Trust - HIT Trust 2022-HI32 | 0.03% |
192 | FARM.2021-1 B | Farmer Mac Agricultural Real E - FARM 21-1 Mortgage Trust | 0.03% |
193 | TRK.2024-RRTL1 B2 | Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL1 | 0.03% |
194 | VERUS.2024-4 B1 | Verus Securitization Trust 2024-4 | 0.03% |
195 | BANK5.2024-5YR12 F | BANK5 2024-5YR12 | 0.02% |
196 | CSAIL.2015-C3 C | CSAIL Commercial Mortgage Trus - CSAIL 2015-C3 Commercial Mortgage Trust | 0.02% |
197 | BANK.2022-BNK44 E | BANK 2022-BNK44 | 0.02% |
198 | ARSI.2003-W3 M1 | Argent Securities Inc. - Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W7 | 0.02% |
199 | n/a | MF1 Multifamily Housing Mortga - MF1 2020-FL4 Ltd | 0.02% |
200 | LBMLT.2005-1 M4 | Long Beach Mortgage Loan Trust 2005-1 | 0.02% |
201 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-R01 | 0.02% |
202 | STACR.2017-SPI1 B | Freddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2017-SPI1 | 0.01% |
203 | JPMCC.2021-NYMZ M | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYMZ | 0.01% |
204 | JPMCC.2017-FL11 E | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-FL11 | 0.01% |
205 | OBX.2021-NQM2 A3 | Onslow Bay Financial LLC - OBX 2021-NQM2 Trust | 0.01% |
206 | JPMAC.2006-CW2 AV5 | JP Morgan Mortgage Acquisition Trust 2006-CW2 | 0.00% |
207 | JPMCC.2020-MKST G | JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 0.00% |
208 | JPMCC.2020-MKST H | JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 0.00% |
As of Mar 31, 2025