Clarion Partners Real Estate Income Fund Inc D (CPRDX)
11.31
-0.08
(-0.70%)
USD |
Feb 27 2026
CPRDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 25.59% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 73.09% |
As of December 31, 2025.
Region Exposure
| Americas | 15.95% |
|---|---|
|
North America
|
15.38% |
| United States | 15.38% |
|
Latin America
|
0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.19% |
|
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 | 83.86% |
|---|