Clarion Partners Real Estate Income Fund Inc. Class I
| Weiss Ratings | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.00% | |||
| Dividend | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 31.74% | |||
| U.S. Bond | 30.64% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.58% | |||
| Convertible | 0.16% | |||
| Other Net | 63.39% | |||
| Price History | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 8.61% | |||
| 3-Year Total Return | 9.98% | |||
| 5-Year Total Return | 58.18% | |||
| Price | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.49 | |||
| 1-Month Low NAV | $11.48 | |||
| 1-Month High NAV | $11.55 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $11.80 | |||
| 52-Week High Price (Date) | Aug 29, 2024 | |||
| Beta / Standard Deviation | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.48 | |||
| Balance Sheet | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.74% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | 4.43% | |||