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Clarion Partners Real Estate Income Fund Inc; Class D Common Shares  as of 09/30/2022

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 11.95% 9.19%
Lipper Pct. Rank -- -- 38 32

NAV $12.70 Market Price --
Net Change -$0.03 Market Change --
Premium/Discount --
1 YR NAV Return 11.947%
1 YR NAV Rank 38
12-Mo Yield as of -- Yield Def
Income Only Yield 4.48%
Distribution Yield (Market) --
Most Recent Income Dividend $0.052
Ex-Div Date 8/31/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.411
YTD Capital Gains --
Inception Date 9/27/2019
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 844-534-4627
Website --
Total Net Assets (mil) as of 8/31/2022 $19.3
% Leveraged Assets as of -- 33.52%
Portfolio Turnover 16.00%
Mgmt Fees -2.632%
Expense Ratio 5.020%
Fund Objective
The Fund seeks current income and long-term capital appreciation. The Fund intends under normal market conditions to invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in a portfolio of private commercial real estate and publicly traded real estate securities.
Top Holdings (as of 5/31/2021)
Dreyfus Government Cash Management;Institutional 1.91%
Dreyfus Treasury Securities Cash Management;Inst 0.68%
Top Sectors (as of 7/31/2022)
Non Classified Equity 16.48%

 

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