Clarion Partners Real Estate Income Fund Inc I (CPREX)
11.34
0.00 (0.00%)
USD |
May 21 2026
CPREX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 26.65% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 70.55% |
As of February 28, 2026.
Region Exposure
| Americas | 16.24% |
|---|---|
|
North America
|
15.58% |
| United States | 15.58% |
|
Latin America
|
0.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.17% |
|
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 | 83.59% |
|---|