Clarion Partners Real Estate Income Fund Inc. (CPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.01 (0.09%)
Jul 18, 2025, 4:00 PM EDT
CPRDX Holdings List
| 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% |
As of Mar 31, 2025