B
Clarion Partners Real Estate Income Fund Inc. Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-39108 Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info I-39108 Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Greg E. Handler (5), Richard Schaupp (5), Janis Mandarino (5), 4 others
Website http://www.franklintempleton.com
Fund Information I-39108 Click to
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Fund Name Clarion Partners Real Estate Income Fund Inc. Class I
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Sep 27, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares I-39108 Click to
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Dividend Yield 6.94%
Dividend I-39108 Click to
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Dividend Yield (Forward) --
Asset Allocation I-39108 Click to
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Cash 5.58%
Stock 4.89%
U.S. Stock 4.89%
Non-U.S. Stock 0.00%
Bond 28.93%
U.S. Bond 28.19%
Non-U.S. Bond 0.74%
Preferred 0.51%
Convertible 0.23%
Other Net 59.85%
Price History I-39108 Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.57%
60-Day Total Return 1.07%
90-Day Total Return 1.48%
Year to Date Total Return 1.07%
1-Year Total Return 4.74%
2-Year Total Return 7.00%
3-Year Total Return 13.98%
5-Year Total Return 54.25%
Price I-39108 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-39108 Click to
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Nav $11.60
1-Month Low NAV $11.59
1-Month High NAV $11.66
52-Week Low NAV $11.59
52-Week Low NAV (Date) Feb 28, 2025
52-Week High NAV $11.90
52-Week High Price (Date) Mar 27, 2024
Beta / Standard Deviation I-39108 Click to
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Beta --
Standard Deviation 1.94
Balance Sheet I-39108 Click to
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Total Assets 906.38M
Operating Ratios I-39108 Click to
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Expense Ratio 3.09%
Turnover Ratio 12.00%
Performance I-39108 Click to
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Last Bull Market Total Return 2.57%
Last Bear Market Total Return 4.43%
Weiss Ratings