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 | |||
| Manager/Tenure (Years) | Greg E. Handler (6), Richard Schaupp (6), Janis Mandarino (6), 5 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 | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Growth | |||
| 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 | 7.10% | |||
| 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 | 2.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.94% | |||
| U.S. Bond | 39.28% | |||
| Non-U.S. Bond | 1.66% | |||
| Preferred | 0.31% | |||
| Convertible | 0.00% | |||
| Other Net | 55.78% | |||
| Price History | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | 48.80% | |||
| 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 | $11.33 | |||
| 1-Month Low NAV | $11.32 | |||
| 1-Month High NAV | $11.40 | |||
| 52-Week Low NAV | $11.31 | |||
| 52-Week Low NAV (Date) | Feb 27, 2026 | |||
| 52-Week High NAV | $11.60 | |||
| 52-Week High Price (Date) | May 23, 2025 | |||
| Beta / Standard Deviation | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.97 | |||
| Balance Sheet | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.36B | |||
| Operating Ratios | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.95% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-39108 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | 4.43% | |||