Clarion Partners Real Estate Income Fund Inc D (CPRDX)
11.35
0.00 (0.00%)
USD |
Feb 06 2026
CPRDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 27.85% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 70.35% |
As of November 30, 2025.
Region Exposure
| Americas | 16.81% |
|---|---|
|
North America
|
16.23% |
| United States | 16.23% |
|
Latin America
|
0.58% |
As of November 30, 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 | 83.00% |
|---|