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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clarion Partners Real Estate Income Fund Inc.

CPRDX | Fund

$11.96

$583 M

6.38%

$0.76

8.91%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$583 M

Holdings in Top 10

65.0%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 8.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clarion Partners Real Estate Income Fund Inc.

CPRDX | Fund

$11.96

$583 M

6.38%

$0.76

8.91%

CPRDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.48%
DIVIDENDS
  • Dividend Yield 6.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Clarion Partners Real Estate Income Fund Inc.
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Oct 27, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Handler

Fund Description

CPRDX - Performance

Return Ranking - Trailing

Period CPRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.4% 2.1% 3.09%
1 Yr N/A -13.9% 14.8% 92.66%
3 Yr N/A* -13.9% 10.3% 0.79%
5 Yr N/A* -11.9% 13.0% N/A
10 Yr N/A* -1.9% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period CPRDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.6% 24.6% 90.73%
2022 N/A -51.3% 2.7% 0.78%
2021 N/A -7.7% 52.3% 83.79%
2020 N/A -42.2% 35.0% N/A
2019 N/A -0.6% 43.1% N/A

Total Return Ranking - Trailing

Period CPRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.4% 2.1% 3.09%
1 Yr N/A -13.9% 14.8% 92.66%
3 Yr N/A* -13.9% 10.3% 0.79%
5 Yr N/A* -11.9% 13.0% N/A
10 Yr N/A* -1.9% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CPRDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -14.0% 25.0% 93.05%
2022 N/A -40.7% 7.8% 0.78%
2021 N/A 7.8% 54.6% 84.19%
2020 N/A -36.6% 44.3% N/A
2019 N/A 3.4% 46.4% N/A

NAV & Total Return History

CPRDX - Holdings

Concentration Analysis

CPRDX Category Low Category High CPRDX % Rank
Net Assets 583 M 2.26 M 63.6 B 38.13%
Number of Holdings 126 18 513 12.59%
Net Assets in Top 10 379 M 711 K 30.4 B 39.26%
Weighting of Top 10 65.02% 16.9% 82.2% 7.78%

Top 10 Holdings

  1. Weaverville Retreat 9.13%
  2. Rojas East 8.49%
  3. The Sheds on Charlotte 7.81%
  4. Mosaic at Largo Station 6.65%
  5. The Biltmore Apartments 6.60%
  6. Congress Commons 6.23%
  7. Chino Industrial Portfolio 6.14%
  8. Southpark Meadows Mezzanine 5.32%
  9. 100 Friars Boulevard 4.67%
  10. Anker Haus 3.98%

Asset Allocation

Weighting Return Low Return High CPRDX % Rank
Other 		67.12% -89.96% 112.19% 7.41%
Bonds 		36.18% -3.17% 148.00% 7.04%
Cash 		0.99% -42.50% 20.18% 57.04%
Stocks 		0.00% 0.00% 106.01% 96.30%
Preferred Stocks 		0.00% 0.00% 31.13% 22.59%
Convertible Bonds 		0.00% 0.00% 10.95% 10.41%

Bond Sector Breakdown

Weighting Return Low Return High CPRDX % Rank
Cash & Equivalents 		0.99% 0.00% 100.00% 41.29%
Derivative 		0.00% -0.16% 3.71% 8.33%
Securitized 		0.00% 0.00% 96.61% 2.01%
Corporate 		0.00% 0.00% 99.81% 13.71%
Municipal 		0.00% 0.00% 3.24% 22.07%
Government 		0.00% 0.00% 69.19% 22.41%

Bond Geographic Breakdown

Weighting Return Low Return High CPRDX % Rank
US 		36.18% -3.17% 130.54% 7.04%
Non US 		0.00% 0.00% 17.46% 7.04%

CPRDX - Expenses

Operational Fees

CPRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.91% 0.07% 24.62% 1.87%
Management Fee 1.25% 0.00% 1.50% 90.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

CPRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CPRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 21.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.11% 380.00% 13.94%

CPRDX - Distributions

Dividend Yield Analysis

CPRDX Category Low Category High CPRDX % Rank
Dividend Yield 6.38% 0.00% 13.09% 75.56%

Dividend Distribution Analysis

CPRDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

CPRDX Category Low Category High CPRDX % Rank
Net Income Ratio 4.48% -1.14% 6.05% 3.75%

Capital Gain Distribution Analysis

CPRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CPRDX - Fund Manager Analysis

Managers

Greg Handler

Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Greg E. Handler is the Portfolio Manager of Legg Mason Partners Fund Advisor, LLC.

S. Leech

Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976

Richard Schaupp

Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Onay Payne

Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Jason Glasser

Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Janis Mandarino

Start Date

Tenure

Tenure Rank

Feb 03, 2020

2.32

2.3%

Ms. Mandarino is a Senior Vice President and an Assistant Portfolio Manager for Clarion Partners’ separate account portfolios. In her role, she has shared responsibility for formulating investment strategies for her clients and subsequently overseeing their execution through new acquisitions, dispositions and financings. Prior to her current position, Ms. Mandarino was a member of Clarion Partners’ acquisitions team focused on investment opportunities in the Northeast, Midwest, and Texas. In addition to acquisitions, Ms. Mandarino’s prior experience includes positions in portfolio management, asset management, and portfolio finance. Ms. Mandarino joined Clarion Partners in 2006 and began working in the finance industry in 2000. She is a member of the Urban Land Institute and earned her B.B.A. from Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.88 2.23

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