Clarion Partners Real Estate Income Fund Inc D (CPRDX)
11.34
0.00 (0.00%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.17% | 1.351B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund intends under normal market conditions to invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in a portfolio of private commercial real estate and publicly traded real estate securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Clarion Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-499.89M
Peer Group Low
128.18M
Peer Group High
1 Year
% Rank:
--
-1.294B
Peer Group Low
1.700B
Peer Group High
3 Months
% Rank:
--
-553.92M
Peer Group Low
1.105B
Peer Group High
3 Years
% Rank:
--
-4.928B
Peer Group Low
3.071B
Peer Group High
6 Months
% Rank:
--
-1.727B
Peer Group Low
1.126B
Peer Group High
5 Years
% Rank:
--
-8.155B
Peer Group Low
3.560B
Peer Group High
YTD
% Rank:
--
-1.533B
Peer Group Low
1.201B
Peer Group High
10 Years
% Rank:
--
-8.814B
Peer Group Low
6.022B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 53.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 45.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cerberus-Outour IOS Property
|
4.56% | -- | -- |
|
Pacific Golden Valley FRN 31-Mar-2099
|
4.34% | -- | -- |
|
Rojas East FRN 31-Mar-2099
|
3.70% | -- | -- |
|
Weaverville Retreat FRN 31-Mar-2099
|
3.66% | -- | -- |
|
Agellan Portfolio III Property
|
3.43% | -- | -- |
|
The Pearl at Boulder Creek FRN 31-Mar-2099
|
3.17% | -- | -- |
|
Main Avenue Shopping Plaza FRN 31-Mar-2099
|
3.11% | -- | -- |
|
The Biltmore Apartments FRN 01-Jul-2027
|
2.95% | -- | -- |
|
PAM Health Greeley FRN 31-Mar-2099
|
2.86% | -- | -- |
|
PAM Health Rehabilitation Hospital of Venice FRN 31-Mar-2099
|
2.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund intends under normal market conditions to invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in a portfolio of private commercial real estate and publicly traded real estate securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Clarion Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 6.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 255 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |