Clarion Partners Real Estate Income Fund Inc. (CPRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
CPRDX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Weaverville Retreat | 6.08% |
2 | n/a | Rojas East | 5.96% |
3 | n/a | Martinique Bay | 5.59% |
4 | n/a | The Sheds on Charlotte | 5.14% |
5 | n/a | The Biltmore Apartments | 4.84% |
6 | n/a | Congress Commons | 4.00% |
7 | n/a | Chino Industrial Portfolio | 3.77% |
8 | n/a | Mosaic at Largo Station | 3.72% |
9 | n/a | Southpark Meadows Mezzanine | 3.55% |
10 | n/a | 100 Friars Boulevard | 3.28% |
11 | n/a | The Gates at Marina | 3.00% |
12 | n/a | Jedburg Logistics Park Building 2 | 2.89% |
13 | n/a | Summit at Surprise | 2.32% |
14 | n/a | Brickstone Boulder Lodge Mezz | 2.30% |
15 | DGCXX | Dreyfus Government Cash Management Fund | 2.26% |
16 | n/a | 456 Sullivan Avenue | 2.19% |
17 | n/a | Post District | 2.12% |
18 | n/a | Anker Haus | 2.09% |
19 | n/a | Regional Airport Center II | 2.08% |
20 | n/a | Aertson Midtown Mezzanine Term Loan | 2.05% |
21 | n/a | 55 Messina Drive | 2.04% |
22 | n/a | 73rd & Washington | 2.00% |
23 | n/a | Nordeast Business Center | 1.98% |
24 | n/a | Fusion Life Science HQ | 1.88% |
25 | n/a | Memphis Logistics Mezz | 1.61% |
26 | n/a | 12000 E 56th | 1.47% |
27 | n/a | Avilla Enclave | 1.13% |
28 | FNCL 5 1.12 | Fannie Mae or Freddie Mac | 1.11% |
29 | n/a | 3828 Civic Center | 0.99% |
30 | n/a | Avilla Suncoast | 0.92% |
31 | n/a | Brickstone Boulder Pearl Mezz | 0.83% |
32 | n/a | GOLDMAN SACHS & CO. LLC - Goldman Sachs & Co | 0.69% |
33 | NCMS 2022-JERI G | Natixis Commercial Mortgage Securities Trust 2022-JERI | 0.25% |
34 | PRK 2017-280P E | 280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust | 0.23% |
35 | n/a | NCMF Trust 2022-MFP | 0.22% |
36 | AGNC | AGNC Investment Corp. | 0.21% |
37 | CGCMT 2015-GC29 D | Citigroup Commercial Mortgage Trust 2015-GC29 | 0.21% |
38 | BX 2019-IMC G | BX Trust - BX Commercial Mortgage Trust 2019-IMC | 0.21% |
39 | STACR 2021-DNA5 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5 | 0.20% |
40 | TWO 6.25 01.15.26 | TWO HARBORS INV CORP - Two Harbors Investment Corp | 0.19% |
41 | FLL 8.25 02.15.28 144A | Full House Resorts Inc | 0.18% |
42 | SMRT 2022-MINI E | SMRT 2022-MINI | 0.18% |
43 | CAS 2021-R01 1B2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01 | 0.18% |
44 | HHT 2019-MAUI F | Hawaii Hotel Trust 2019-MAUI | 0.18% |
45 | BANK 2023-BNK46 D | BANK 2023-BNK46 | 0.18% |
46 | MFA | MFA Financial, Inc. | 0.17% |
47 | NCMS 2022-RRI E | Natixis Commercial Mortgage Securities Trust 2022-RRI | 0.17% |
48 | MF1 2022-FL10 E | MF1 Multifamily Housing Mortga - MF1 2022-FL10 LLC | 0.17% |
49 | ARES1 2024-IND2 A | ARES Commercial Mortgage Trust - ARES1 2024-IND2 | 0.17% |
50 | BFLD 2024-UNIV E | BFLD Trust - BFLD Commercial Mortgage Trust 2024-UNIV | 0.17% |
As of Dec 31, 2024