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

Mar 31, 2025
No.SymbolName WeightShares
1n/aCerberus-Outour IOS Portfolio7.08%66,500,000
2n/aWeaverville Retreat5.64%1
3n/aRojas East5.59%1
4n/aMartinique Bay5.32%1
5n/aThe Sheds on Charlotte4.78%1
6n/aThe Pearl at Boulder Creek4.60%43,215,116
7n/aThe Biltmore Apartments4.54%42,602,803
8n/aCongress Commons3.72%1
9n/aMosaic at Largo Station3.43%1
10n/aSouthpark Meadows Mezzanine3.30%31,000,000
11n/aChino Industrial Portfolio3.27%1
12n/a100 Friars Boulevard3.07%1
13n/aThe Gates at Marina2.99%1
14n/aJedburg Logistics Park Building 22.74%1
15n/aSummit at Surprise2.45%23,042,048
16n/aBrickstone Boulder Lodge Mezz2.28%21,400,000
17n/a456 Sullivan Avenue2.06%1
18n/aPost District1.98%18,593,641
19n/aNordeast Business Center1.97%1
20n/aAnker Haus1.94%1
21n/aRegional Airport Center II1.94%1
22n/a73rd & Washington1.93%18,129,243
23n/aAertson Midtown Mezzanine Term Loan1.91%18,000,000
24n/a55 Messina Drive1.91%1
25n/aFusion Life Science HQ1.75%1
26n/aMemphis Logistics Mezz1.49%14,000,000
27n/a12000 E 56th1.39%1
28DGCXXDreyfus Government Cash Management Fund1.27%11,924,827
29n/a15550 Export Plaza Drive1.09%1
30n/aAvilla Enclave1.06%9,980,528
31n/a3828 Civic Center0.92%1
32n/aAvilla Suncoast0.87%8,190,438
33n/aBrickstone Boulder Pearl Mezz0.86%8,100,000
34NCMS.2022-JERI GNatixis Commercial Mortgage Securities Trust 2022-JERI0.24%3,000,000
35PRK.2017-280P E280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust0.22%2,130,000
36NCMF.2022-MFP GNCMF Trust 2022-MFP0.21%2,000,000
37AGNCAGNC Investment Corp.0.20%75,071
38BX.2019-IMC GBX Trust - BX Commercial Mortgage Trust 2019-IMC0.19%1,869,000
39STACR.2021-DNA5 B2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA50.18%1,500,000
40TWO.6.25 01.15.26TWO HARBORS INV CORP - Two Harbors Investment Corp0.18%1,710,000
41CGCMT.2015-GC29 DCitigroup Commercial Mortgage Trust 2015-GC290.17%2,000,000
42SMRT.2022-MINI ESMRT 2022-MINI0.17%1,650,000
43FLL.8.25 02.15.28 144AFull House Resorts Inc0.17%1,600,000
44n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2025-DNA10.17%1,580,000
45CAS.2021-R01 1B2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R010.17%1,500,000
46MFAMFA Financial, Inc.0.16%62,186
47BANK.2023-BNK46 DBANK 2023-BNK460.16%2,000,000
48NCMS.2022-RRI ENatixis Commercial Mortgage Securities Trust 2022-RRI0.16%1,500,000
49MF1.2022-FL10 EMF1 Multifamily Housing Mortga - MF1 2022-FL10 LLC0.16%1,500,000
50BFLD.2024-UNIV EBFLD Trust - BFLD Commercial Mortgage Trust 2024-UNIV0.16%1,500,000
51HIH.2024-61P FHIH Trust 2024-61P0.16%1,500,000
52ARES1.2024-IND2 AARES Commercial Mortgage Trust - ARES1 2024-IND20.16%1,500,000
53LHOME.2024-RTL5 A1LHOME Mortgage Trust 2024-RTL50.16%1,500,000
54n/aBX Trust - BX Commercial Mortgage Trust 2024-KING0.16%1,480,509
55BANK.2022-BNK43 EBANK 2022-BNK430.16%2,125,000
56BX.2021-ARIA GBX Trust 2021-ARIA0.16%1,500,000
57n/aMorgan Stanley Capital I Trust 2021-230P0.15%1,500,000
58GSMS.2015-GC32 DGS Mortgage Securities Trust 2015-GC320.15%1,500,000
59n/aCredit Suisse Mortgage Trust - CSMC 2020-FACT0.15%1,500,000
60CGCMT.2015-P1 DCitigroup Commercial Mortgage Trust 2015-P10.15%1,500,000
61BX.2024-CNYN DBX Trust 2024-CNYN0.14%1,352,453
62JPMCC.2015-JP1 DJP Morgan Chase Commercial Mortgage Securities Trust 2015-JP10.14%1,500,000
63n/aChase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-RPL40.14%1,475,229
64WFCM.2015-C28 DWells Fargo Commercial Mortgage Trust 2015-C280.14%1,500,000
65GSMS.2015-GC30 DGS Mortgage Securities Trust 2015-GC300.14%1,630,000
66STACR.2015-DNA3 BFreddie Mac - STACR - Freddie Mac STACR Debt Notes 2015-DNA30.14%1,224,922
67n/aONNI Commercial Mortgage Trust - ONNI Commerical Mortgage Trust 2024-APT0.13%1,220,000
68BX.2025-SPOT EBX Trust - BX Commercial Mortgage Trust 2025-SPOT0.13%1,250,000
69BX.2021-VOLT ABX Trust - BX Commercial Mortgage Trust 2021-VOLT0.13%1,250,000
70MFRA.2024-RTL3 A1MFRA Trust - MFA 2024-RTL3 Trust0.13%1,170,000
71CIMChimera Investment Corporation0.12%50,243
72STACR.2019-HQA3 B2Freddie Mac - STACR - Freddie Mac STACR Trust 2019-HQA30.12%970,000
73STACR.2018-HQA2 B2Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA20.12%880,000
74THE.2023-MIC ATHE 2023-MIC Trust - 2023-MIC Trust/THE0.12%1,000,000
75n/aGS Mortgage Securities Trust - GS Mortgage Securities Corp II0.12%1,050,000
76CAS.2022-R02 2B2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R020.11%1,000,000
77n/aBX Trust - BX Commercial Mortgage Trust 2023-XL30.11%1,074,013
78CSMC.2021-INV2 A3XCredit Suisse Mortgage Trust - CSMC 2021-INV2 Trust0.11%36,738,890
79EMIR.2023-1 M1BEagle Re Ltd - Eagle RE 2023-1 Ltd0.11%1,000,000
80WFCM.2017-C42 DWells Fargo Commercial Mortgage Trust 2017-C420.11%1,500,000
81CGCMT.2015-P1 ECitigroup Commercial Mortgage Trust 2015-P10.11%1,300,000
82n/aFannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R020.11%1,000,000
83BANK.2021-BN35 KBANK 2021-BNK350.11%3,076,923
84MF1.2024-FL16 AMF1 Multifamily Housing Mortga - MF1 2024-FL160.11%1,000,000
85VERUS.2024-8 B1Verus Securitization Trust 2024-80.11%1,000,000
86n/aBX Trust - BX Commercial Mortgage Trust 2024-BIO20.11%1,000,000
87BMP.2024-MF23 EBMP Trust - BMP 2024-MF230.11%1,000,000
88SWCH.2025-DATA ESWCH Commercial Mortgage Trust 2025-DATA0.11%1,000,000
89BX.2024-VLT4 EBX Trust 2024-VLT40.11%1,000,000
90EMIR.2023-1 M2Eagle Re Ltd - Eagle RE 2023-1 Ltd0.10%920,000
91MSWF.2023-1 EMSWF Commercial Mortgage Trust 2023-10.10%1,344,000
92TCN.2024-SFR4 DTricon Residential 2024-SFR4 Trust0.10%990,000
93CSMC.2017-CHOP HCredit Suisse Mortgage Trust - CSMC Trust 2017-CHOP0.10%1,000,000
94KNDR.2021-KIND EKNDR Trust 2021-KIND - KIND Trust 2021-KIND0.10%991,855
95CAFL.2024-RTL1 A2CoreVest American Finance Ltd - CAFL 2024-RTL1 Issuer LLC0.10%940,000
96HIT.2022-HI32 GHospitality Investors Trust - HIT Trust 2022-HI320.10%938,325
97PRKCM.2024-AFC1 A2PRKCM Trust - PRKCM 2024-AFC1 Trust0.10%918,553
98n/aKREF 2021-FL2 Ltd0.10%928,500
99BX.2021-SDMF FBX Trust 2021-SDMF0.10%941,921
100GSMBS.2024-RPL4 A1GS Mortgage-Backed Securities Trust 2024-RPL40.10%942,980
101BOCA.2024-BOCA EBOCA Commercial Mortgage Trust 2024-BOCA0.10%900,000
102VERUS.2024-INV1 A3Verus Securitization Trust 2024-INV10.10%890,499
103STACR.2021-DNA3 B2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA30.09%725,000
104HOMES.2024-NQM1 A1HOMES Trust - HOMES 2024-NQM1 Trust0.09%879,624
105BWAY.2013-1515 FBWAY Mortgage Trust - BWAY 2013-1515 Mortgage Trust0.09%1,000,000
106n/aVerus Securitization Trust 2022-70.09%864,038
107STACR.2019-DNA3 B2Freddie Mac - STACR - Freddie Mac STACR Trust 2019-DNA30.09%750,000
108BRAVO.2024-NQM5 A3BRAVO Residential Funding Trust 2024-NQM50.09%853,849
109STACR.2019-FTR3 B2Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR30.09%800,000
110HOMES.2025-NQM1 A3HOMES Trust - HOMES 2025-NQM1 Trust0.09%839,517
111BACM.2017-BNK3 EBanc of America Commercial Mor - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK30.09%1,000,000
112STACR.2019-FTR4 B2Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR40.09%750,000
113STACR.2020-DNA2 B2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA20.09%750,000
114NYMT.2022-SP1 A1New York Mortgage Trust - NYMT Loan Trust 2022-SP10.09%795,672
115SMR.2022-IND FSMR 2022-IND Mortgage Trust0.09%824,109
116n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA60.09%750,000
117LHOME.2024-RTL3 A2LHOME Mortgage Trust 2024-RTL30.08%780,000
118STACR.2019-HQA4 B2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2019-HQA40.08%710,000
119STACR.2019-FTR1 B2Freddie Mac - STACR - Freddie Mac STACR Trust 2019-FTR10.08%660,000
120NRZT.2022-NQM4 A3New Residential Mortgage Loan Trust 2022-NQM40.08%783,684
121MSWF.2023-2 DMSWF Commercial Mortgage Trust 2023-20.08%950,000
122BANK.2022-BNK44 DBANK 2022-BNK440.08%1,000,000
123EFMT.2025-INV1 B1Ellington Financial Mortgage T - EFMT 2025-INV10.08%750,000
124n/aBPR Trust 2022-OANA0.08%750,000
125BRAVO.2025-NQM1 A3Bravo Residential Funding Trust Series 2025-NQM10.08%746,897
126GSTNE.2024-HC3 DGreystone Commercial Real Esta - Greystone CRE Notes 2024-HC30.08%750,000
127NZES.2025-FHT1 ANRZ Excess Spread Collateraliz - NRM FHT1 Excess Owner LLC0.08%740,000
128LHOME.2024-RTL4 M1LHOME Mortgage Trust 2024-RTL40.08%732,000
129CHASE.2016-SH2 M4Chase Mortgage Finance Corpora - Chase Mortgage Finance Corp0.08%788,641
130PRKCM.2023-AFC3 A3PRKCM Trust - PRKCM 2023-AFC3 Trust0.08%712,626
131STACR.2021-HQA4 B2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA40.07%640,000
132LHOME.2024-RTL1 A2LHOME Mortgage Trust 2024-RTL10.07%650,000
133SCRT.2022-1 BXSFreddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-10.07%1,705,939
134STAR.2021-4 B31Starwood Mortgage Residential Trust 2021-40.07%1,070,000
135FREMF.21K-F117 CSFREMF Mortgage Trust - FREMF 2021-KF117 Mortgage Trust0.07%680,714
136n/aFIVE POINT OP CO LP/FIVE - Five Point Operating Co LP / Five Point Capital Corp0.07%600,000
137n/aService Properties Trust0.06%570,000
138UBSCM.2018-C15 CUBS Commercial Mortgage Trust 2018-C150.06%650,000
139CMLTI.2022-A A1Citigroup Mortgage Loan Trust 2022-A0.06%589,789
140CAFL.2023-RTL1 A2CoreVest American Finance Ltd - CAFL 2023-RTL1 Issuer LLC0.06%580,000
141FARM.2024-2 BFarmer Mac Agricultural Real E - FARM 2024-2 Mortgage Trust0.06%662,674
142n/aOnslow Bay Financial LLC - OBX 2022-NQM1 Trust0.06%750,000
143GRADE.2024-RTL4 A2Saluda Grade Alternative Mortgage Trust 2024-RTL40.06%580,000
144GRADE.2024-RTL5 A1Saluda Grade Alternative Mortgage Trust 2024-RTL50.06%560,000
145EFMT.2022-1 B1Ellington Financial Mortgage Trust 2022-10.06%750,000
146PRKCM.2024-AFC1 B2PRKCM Trust - PRKCM 2024-AFC1 Trust0.06%550,000
147STACR.2016-DNA1 BFreddie Mac - STACR - Freddie Mac STACR Debt Notes 2016-DNA10.06%511,620
148HMIR.2023-1 M2Home Re Ltd - Home RE 2023-1 Ltd0.06%500,000
149n/aTHE 2023-MIC Trust - 2023-MIC Trust/THE0.06%500,000
150NZES.2024-FNT1 ANRZ Excess Spread Collateraliz - NRM FNT1 Excess LLC0.06%535,180
151SCRT.2021-1 BXSFreddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-10.06%742,979
152WFCM.2022-JS2 GWells Fargo Commercial Mortgage Trust 2022-JS20.06%750,000
153NYMT.2024-BPL1 A2New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL10.06%530,000
154HOF.2022-1 A1Homeward Opportunities Fund I - Homeward Opportunities Fund Trust 2022-10.05%514,464
155CAS.2021-R01 1B1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R010.05%500,000
156n/aBX Trust - BX Commercial Mortgage Trust 2021-XL20.05%507,757
157LHOME.2025-RTL1 M1LHOME Mortgage Trust 2025-RTL10.05%500,000
158BIG.2022-BIG FBIG Commercial Mortgage Trust 2022-BIG0.05%500,000
159JPMCC.2021-HTL5 FJP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL50.05%500,000
160RIAL.2022-FL8 ERialto Real Estate Fund LP - RIAL 2022-FL8 Issuer Ltd0.05%500,000
161MTN.2022-LPFL FMTN Commercial Mortgage Trust 2022-LPFL0.05%500,000
162SMR.2022-IND GSMR 2022-IND Mortgage Trust0.05%549,406
163BANK.2023-BNK45 EBANK 2023-BNK450.05%637,000
164TRTX.2022-FL5 ETPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd0.05%500,000
165RAAC.2007-SP1 M3RAAC Series 2007-SP1 Trust0.05%608,499
166n/aVerus Securitization Trust 2020-50.05%500,000
167EFMT.2020-2 B2Ellington Financial Mortgage Trust 2020-20.05%500,000
168n/aOnslow Bay Financial LLC - OBX 2022-NQM7 Trust0.05%462,070
169HPA.2021-2 FHome Partners of America Trust - Home Partners of America 2021-2 Trust0.05%480,042
170LHOME.2024-RTL2 A2LHOME Mortgage Trust 2024-RTL20.05%440,000
171MF1.2025-FL17 DMF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC0.05%440,000
172PRKCM.2023-AFC1 M1PRKCM Trust - PRKCM 2023-AFC1 Trust0.05%430,000
173MSC.2016-BNK2 BMorgan Stanley Capital I Trust 2016-BNK20.05%500,000
174GSMS.2015-GC28 DGS Mortgage Securities Trust 2015-GC280.05%450,880
175COLT.2022-2 B1COLT Funding LLC - COLT 2022-2 Mortgage Loan Trust0.04%500,000
176BANK.2021-BN34 FBANK 2021-BNK340.04%850,000
177WFCM.2022-ONL FWells Fargo Commercial Mortgage Trust 2022-ONL0.04%500,000
178CSMC.2017-CHOP FCredit Suisse Mortgage Trust - CSMC Trust 2017-CHOP0.04%400,000
179n/aBXHPP Trust 2021-FILM0.04%430,000
180BMARK.2023-V3 DBENCHMARK Mortgage Trust - Benchmark 2023-V3 Mortgage Trust0.04%450,000
181BANK.2021-BN35 HBANK 2021-BNK350.04%1,050,000
182PMT.5.5 03.15.26PennyMac Corp0.04%380,000
183CAS.2018-C06 1B1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.04%350,000
184MF1.2025-FL17 EMF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC0.04%360,000
185CAS.2024-R01 1B2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R010.04%340,000
186BX.2022-LP2 GBX Trust - BX Commercial Mortgage Trust 2022-LP20.04%350,000
187VERUS.2024-4 B2Verus Securitization Trust 2024-40.03%320,000
188TRK.2024-RRTL1 B1Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL10.03%300,000
189PRKCM.2023-AFC1 A3PRKCM Trust - PRKCM 2023-AFC1 Trust0.03%290,702
190CMHAT.2019-MH1 MCascade MH Asset Trust 2019-MH10.03%300,000
191HIT.2022-HI32 JHospitality Investors Trust - HIT Trust 2022-HI320.03%281,498
192FARM.2021-1 BFarmer Mac Agricultural Real E - FARM 21-1 Mortgage Trust0.03%333,055
193TRK.2024-RRTL1 B2Toorak Mortgage Corp. - Toorak Mortgage Trust 2024-RRTL10.03%240,000
194VERUS.2024-4 B1Verus Securitization Trust 2024-40.03%240,000
195BANK5.2024-5YR12 FBANK5 2024-5YR120.02%300,000
196CSAIL.2015-C3 CCSAIL Commercial Mortgage Trus - CSAIL 2015-C3 Commercial Mortgage Trust0.02%250,000
197BANK.2022-BNK44 EBANK 2022-BNK440.02%300,000
198ARSI.2003-W3 M1Argent Securities Inc. - Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W70.02%220,596
199n/aMF1 Multifamily Housing Mortga - MF1 2020-FL4 Ltd0.02%196,395
200LBMLT.2005-1 M4Long Beach Mortgage Loan Trust 2005-10.02%157,506
201n/aFannie Mae - CAS - Connecticut Avenue Securities Trust 2020-R010.02%140,000
202STACR.2017-SPI1 BFreddie Mac - STACR - Freddie Mac STACR Securitized Participation Interests Trust 2017-SPI10.01%154,544
203JPMCC.2021-NYMZ MJP Morgan Chase Commercial Mortgage Securities Trust 2021-NYMZ0.01%500,000
204JPMCC.2017-FL11 EJP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-FL110.01%80,707
205OBX.2021-NQM2 A3Onslow Bay Financial LLC - OBX 2021-NQM2 Trust0.01%93,208
206JPMAC.2006-CW2 AV5JP Morgan Mortgage Acquisition Trust 2006-CW20.00%11,333
207JPMCC.2020-MKST GJP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST0.00%175,000
208JPMCC.2020-MKST HJP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST0.00%175,000
As of Mar 31, 2025
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