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CPREX Clarion Partners Real Estate Income Fund Inc.
- Access: Direct exposure in a commercial real estate portfolio.
- Simplicity: Innovative, easy-to-use solution designed with the investor in mind.
- Transparency: Daily valuation* and no incentive fee.
Popular Documents
Distribution Rate At NAV
7.13%
As of 05/29/2026
Annualized Return Since Inception
8.23
As of 04/30/2026
Overview
Fund Facts
Fund description
Clarion Partners Real Estate Income Fund focuses on providing individual investors with direct exposure to a high-quality portfolio of income-producing private real estate and real estate related securities—leveraging Clarion's deep expertise in the field.
- Fund Inception Date
- 09/27/2019
- Total Assets
As of 04/30/2026 (Updated Monthly) - $1.68 Billion
- Total Net Assets
As of 04/30/2026 (Updated Monthly) - $1.36 Billion
- NAV
As of 05/29/2026 (Updated Daily) - $11.28
- Number of Investments
As of 04/30/2026 (Updated Monthly) - 45
- Leverage Ratio
As of 04/30/2026 (Updated Monthly) - 8.32%
Sales Charges, Expenses & Fees
- Max Sales Load
- N/A
- Dealer Manager Fee
- N/A
- Distribution/Servicing Fees
- N/A
- Performance Fee
- —
- Advisory Fee
- 1.25%
- Other Expenses Net of Waived Fees
- 0.43%
Identifiers
- Fund Number
- 7183
- Ticker
- CPREX
- CUSIP Code
- 180567406
Top Sectors
As of 04/30/2026 % of Gross Real Estate (Updated Monthly)
Industrial38.70% | |
Residential29.71% | |
Health Care22.35% | |
Office3.68% | |
Mixed-Use3.65% |
Additional Fund Info
- Share Class Inception Date
- 09/27/2019
- Lipper Classification
- Real Estate Funds
- Morningstar Category
- Direct Real Estate
- NAV Frequency
- Daily
Learn More about Clarion Partners Real Estate Income Fund
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Why private real estate
Learn MoreManager and Commentary
About the Team
Clarion Partners is one of the largest pure-play real estate investment managers offering a broad range of real estate strategies across the risk-return spectrum.
Commentary Highlights
March 31, 2026Access the latest commentary, performance review and market outlook in one place.