Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 09/28/2023

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 - Clarion Partners Real Estate Inc Fd Inc USD Cls T

CPRTX | Fund

$12.04

-

0.00%

7.52%

Vitals

YTD Return

1.2%

1 yr return

-0.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

82.2%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.52%

SALES FEES

Front Load 3.00%

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 09/28/2023

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 - Clarion Partners Real Estate Inc Fd Inc USD Cls T

CPRTX | Fund

$12.04

-

0.00%

7.52%

CPRTX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls T
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 27, 2020
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Handler

Fund Description

CPRTX - Performance

Return Ranking - Trailing

Period CPRTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -9.4% 10.4% 6.69%
1 Yr -0.6% -44.4% -2.7% 53.90%
3 Yr N/A* -19.4% 8.0% N/A
5 Yr N/A* -16.3% 7.7% N/A
10 Yr N/A* -7.2% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period CPRTX Return Category Return Low Category Return High Rank in Category (%)
2022 2.4% -63.4% 2.7% 1.87%
2021 18.7% -7.7% 52.3% 82.13%
2020 N/A -42.2% 35.0% N/A
2019 N/A -0.6% 43.1% N/A
2018 N/A -30.7% 2.2% N/A

Total Return Ranking - Trailing

Period CPRTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -8.4% 10.4% 6.69%
1 Yr -0.6% -22.4% 0.2% 53.90%
3 Yr N/A* -18.4% 15.5% N/A
5 Yr N/A* -13.7% 11.1% N/A
10 Yr N/A* -2.2% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CPRTX Return Category Return Low Category Return High Rank in Category (%)
2022 6.9% -63.4% 7.7% 2.24%
2021 24.0% 7.8% 65.3% 86.31%
2020 N/A -36.6% 44.3% N/A
2019 N/A 3.4% 46.4% N/A
2018 N/A -22.2% 6.3% N/A

NAV & Total Return History

CPRTX - Holdings

Concentration Analysis

CPRTX Category Low Category High CPRTX % Rank
Net Assets N/A 1.18 M 31 B N/A
Number of Holdings 83 20 642 21.01%
Net Assets in Top 10 268 M 2.75 M 35.2 B 40.58%
Weighting of Top 10 82.19% 15.9% 99.8% 2.90%

Top 10 Holdings

  1. Aertson Midtown Mezzanine Term Loan 43.37%
  2. Aertson Midtown Mezzanine Term Loan 43.37%
  3. Aertson Midtown Mezzanine Term Loan 43.37%
  4. Aertson Midtown Mezzanine Term Loan 43.37%
  5. Aertson Midtown Mezzanine Term Loan 43.37%
  6. Aertson Midtown Mezzanine Term Loan 43.37%
  7. Aertson Midtown Mezzanine Term Loan 43.37%
  8. Aertson Midtown Mezzanine Term Loan 43.37%
  9. Aertson Midtown Mezzanine Term Loan 43.37%
  10. Aertson Midtown Mezzanine Term Loan 43.37%

Asset Allocation

Weighting Return Low Return High CPRTX % Rank
Bonds 		74.19% -3.17% 97.45% 3.99%
Other 		25.24% -1.70% 94.17% 10.51%
Cash 		0.56% -98.06% 25.84% 68.12%
Stocks 		0.01% 0.01% 106.94% 95.29%
Preferred Stocks 		0.00% -0.12% 33.96% 62.32%
Convertible Bonds 		0.00% 0.00% 10.95% 56.73%

Stock Sector Breakdown

Weighting Return Low Return High CPRTX % Rank
Utilities 		0.00% 0.00% 3.55% N/A
Technology 		0.00% 0.00% 12.02% N/A
Real Estate 		0.00% 34.46% 100.00% N/A
Industrials 		0.00% 0.00% 7.39% N/A
Healthcare 		0.00% 0.00% 0.53% N/A
Financial Services 		0.00% 0.00% 37.05% N/A
Energy 		0.00% 0.00% 33.11% N/A
Communication Services 		0.00% 0.00% 11.61% N/A
Consumer Defense 		0.00% 0.00% 0.93% N/A
Consumer Cyclical 		0.00% 0.00% 45.29% N/A
Basic Materials 		0.00% 0.00% 13.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CPRTX % Rank
US 		0.01% 0.01% 101.17% 95.29%
Non US 		0.00% 0.00% 44.90% 59.42%

Bond Sector Breakdown

Weighting Return Low Return High CPRTX % Rank
Derivative 		0.00% 0.00% 10.66% 3.34%
Cash & Equivalents 		0.00% 0.19% 100.00% 95.65%
Securitized 		0.00% 0.00% 96.61% 2.34%
Corporate 		0.00% 0.00% 99.81% 14.05%
Municipal 		0.00% 0.00% 3.24% 79.93%
Government 		0.00% 0.00% 69.19% 79.26%

Bond Geographic Breakdown

Weighting Return Low Return High CPRTX % Rank
US 		74.19% -3.17% 96.67% 3.99%
Non US 		0.00% 0.00% 12.48% 55.07%

CPRTX - Expenses

Operational Fees

CPRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.52% 0.07% 26.04% 2.20%
Management Fee 1.25% 0.00% 1.50% 95.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

CPRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 3.00% 5.75% 100.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CPRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 57.14%

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.

CPRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.11% 380.00% 15.18%

CPRTX - Distributions

Dividend Yield Analysis

CPRTX Category Low Category High CPRTX % Rank
Dividend Yield 0.00% 0.00% 13.02% 27.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CPRTX Category Low Category High CPRTX % Rank
Net Income Ratio 4.45% -1.14% 6.05% 4.03%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CPRTX - 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.

Richard Schaupp

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%

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

Onay Payne

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 7.85 2.23

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.