Clarion Partners Real Estate Income Fund Inc D (CPRDX)
11.29
0.00 (0.00%)
USD |
Aug 25 2026
CPRDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 53.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 45.98% |
As of June 30, 2026.
Region Exposure
| Americas | 14.03% |
|---|---|
|
North America
|
13.42% |
| United States | 13.42% |
|
Latin America
|
0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 85.86% |
|---|