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

Dec 31, 2024
No.SymbolName WeightShares
1n/aWeaverville Retreat6.08%1
2n/aRojas East5.96%1
3n/aMartinique Bay5.59%1
4n/aThe Sheds on Charlotte5.14%1
5n/aThe Biltmore Apartments4.84%42,247,122
6n/aCongress Commons4.00%1
7n/aChino Industrial Portfolio3.77%1
8n/aMosaic at Largo Station3.72%1
9n/aSouthpark Meadows Mezzanine3.55%31,000,000
10n/a100 Friars Boulevard3.28%1
11n/aThe Gates at Marina3.00%1
12n/aJedburg Logistics Park Building 22.89%1
13n/aSummit at Surprise2.32%20,223,169
14n/aBrickstone Boulder Lodge Mezz2.30%20,200,000
15DGCXXDreyfus Government Cash Management Fund2.26%19,708,614
16n/a456 Sullivan Avenue2.19%1
17n/aPost District2.12%18,502,191
18n/aAnker Haus2.09%1
19n/aRegional Airport Center II2.08%1
20n/aAertson Midtown Mezzanine Term Loan2.05%18,000,000
21n/a55 Messina Drive2.04%1
22n/a73rd & Washington2.00%17,460,117
23n/aNordeast Business Center1.98%1
24n/aFusion Life Science HQ1.88%1
25n/aMemphis Logistics Mezz1.61%14,000,000
26n/a12000 E 56th1.47%1
27n/aAvilla Enclave1.13%9,837,449
28FNCL 5 1.12Fannie Mae or Freddie Mac1.11%10,000,000
29n/a3828 Civic Center0.99%1
30n/aAvilla Suncoast0.92%8,065,908
31n/aBrickstone Boulder Pearl Mezz0.83%7,300,000
32n/aGOLDMAN SACHS & CO. LLC - Goldman Sachs & Co0.69%6,000,000
33NCMS 2022-JERI GNatixis Commercial Mortgage Securities Trust 2022-JERI0.25%3,000,000
34PRK 2017-280P E280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust0.23%2,130,000
35n/aNCMF Trust 2022-MFP0.22%2,000,000
36AGNCAGNC Investment Corp.0.21%75,071
37CGCMT 2015-GC29 DCitigroup Commercial Mortgage Trust 2015-GC290.21%2,000,000
38BX 2019-IMC GBX Trust - BX Commercial Mortgage Trust 2019-IMC0.21%1,869,000
39STACR 2021-DNA5 B2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA50.20%1,500,000
40TWO 6.25 01.15.26TWO HARBORS INV CORP - Two Harbors Investment Corp0.19%1,710,000
41FLL 8.25 02.15.28 144AFull House Resorts Inc0.18%1,600,000
42SMRT 2022-MINI ESMRT 2022-MINI0.18%1,650,000
43CAS 2021-R01 1B2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R010.18%1,500,000
44HHT 2019-MAUI FHawaii Hotel Trust 2019-MAUI0.18%1,570,000
45BANK 2023-BNK46 DBANK 2023-BNK460.18%2,000,000
46MFAMFA Financial, Inc.0.17%62,186
47NCMS 2022-RRI ENatixis Commercial Mortgage Securities Trust 2022-RRI0.17%1,500,000
48MF1 2022-FL10 EMF1 Multifamily Housing Mortga - MF1 2022-FL10 LLC0.17%1,500,000
49ARES1 2024-IND2 AARES Commercial Mortgage Trust - ARES1 2024-IND20.17%1,500,000
50BFLD 2024-UNIV EBFLD Trust - BFLD Commercial Mortgage Trust 2024-UNIV0.17%1,500,000
As of Dec 31, 2024
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