Clarion Partners Real Estate Income Fund Inc.
CIK: 0001762562
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.15%
|
$1.78 | 72,596 |
| 2 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.12%
|
$1.40 | 1,600,000 |
| 3 | ABR ARBOR REALTY TRUST INC Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.08%
|
$0.98 | 45,278 |
| 4 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.12%
|
$1.42 | 62,186 |