Clarion Partners Real Estate Income Fund Inc I (CPREX)
11.43
0.00 (0.00%)
USD |
Dec 26 2025
CPREX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 22.38% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 76.05% |
As of September 30, 2025.
Region Exposure
| Americas | 13.52% |
|---|---|
|
North America
|
12.95% |
| United States | 12.95% |
|
Latin America
|
0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.20% |
|---|---|
| United Kingdom | 0.20% |
|
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 | 86.28% |
|---|