About this Fund
Clarion Partners Real Estate Income Fund Inc. is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to individual and institutional investors seeking to generate consistent income and long-term capital appreciation through real estate asset management. With a strong focus on wealth management, the company offers a variety of mutual funds that cater to distinct investor needs and risk profiles, including equity, debt, and hybrid funds that invest in a broad spectrum of real estate assets, such as commercial properties, residential mortgages, and real estate investment trusts (REITs). By leveraging their expertise in asset management, Clarion Partners Real Estate Income Fund Inc. enables investors to create a well-diversified portfolio that aligns with their investment objectives, whether it's through a systematic investment plan (SIP) or a lump sum investment. The company's investor-centric approach and commitment to transparency have earned the trust of its clients, who appreciate the meticulous research and due diligence that goes into selecting high-quality investments that can help them achieve their financial goals. With a deep understanding of the real estate market and a proven track record of delivering strong investment performance, Clarion Partners Real Estate Income Fund Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of real estate investing and build a stable and profitable portfolio. By combining a disciplined investment approach with a customer-focused service model, the company has been able to foster long-term relationships with its clients, who value the expertise and guidance provided by its experienced team of investment professionals. As a result, Clarion Partners Real Estate Income Fund Inc. has become a preferred choice for investors looking to tap into the potential of real estate investing, and its mutual funds have become an integral part of many investment portfolios, providing a steady stream of income and a potential for long-term growth. With its strong foundation in asset management and wealth management, the company is well-positioned to continue delivering value to its investors and helping them achieve their financial objectives, whether they are seeking income, capital appreciation, or a combination of both. Through its comprehensive range of mutual funds and investment solutions, Clarion Partners Real Estate Income Fund Inc. is dedicated to helping investors build a brighter financial future, one that is grounded in a deep understanding of the real estate market and a commitment to exceptional investment management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — Clarion Partners Real Estate Income Fund Inc.
What type of mutual fund is Clarion Partners Real Estate Income Fund Inc.?
Clarion Partners Real Estate Income Fund Inc. is a SEC-registered Fixed Income fund, with $1.2B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Clarion Partners Real Estate Income Fund Inc. holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Clarion Partners Real Estate Income Fund Inc.'s assets under management (AUM)?
Clarion Partners Real Estate Income Fund Inc. has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Clarion Partners Real Estate Income Fund Inc.'s top holdings?
According to Clarion Partners Real Estate Income Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AGNC INVESTMENT CORP,
FULL HOUSE RESORTS INC,
ARBOR REALTY TRUST INC
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Clarion Partners Real Estate Income Fund Inc.'s expense ratio?
Expense ratio data for Clarion Partners Real Estate Income Fund Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Clarion Partners Real Estate Income Fund Inc.'s SEC filings?
Clarion Partners Real Estate Income Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001762562.
You can access all of Clarion Partners Real Estate Income Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001762562).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Clarion Partners Real Estate Income Fund Inc.'s holdings data on StockSifting?
Holdings data for Clarion Partners Real Estate Income Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.