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Managed Fund Since 2019
Alternatives
CPRDX 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
6.13%
As of 05/11/2026
Annualized Return Since Inception
7.92
As of 04/30/2026
* While the Fund is valued on a daily basis, redemptions are only offered quarterly and there is no guarantee that a shareholder will be able to sell all of their shares in the Fund that the shareholder desires to sell or at a favorable price.
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 03/31/2026 (Updated Monthly) - $1.67 Billion
- Total Net Assets
As of 04/30/2026 (Updated Monthly) - $1.36 Billion
- NAV
As of 05/11/2026 (Updated Daily) - $11.34
- Number of Investments
As of 03/31/2026 (Updated Monthly) - 70
- Leverage Ratio
As of 03/31/2026 (Updated Monthly) - 7.97%
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
- 0.41%
Identifiers
- Fund Number
- 7182
- Ticker
- CPRDX
- CUSIP Code
- 180567307
Average Annual Total Returns As of 04/30/2026
Class D
- 4.84%1 Year
- 3.90%3 Years
- 7.95%5 Years
- —10 Years
- 7.92%Since Inception
09/27/2019
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 03/31/2026 % of Gross Real Estate (Updated Monthly)
Industrial39.68% | |
Residential30.55% | |
Health Care20.18% | |
Office3.86% | |
Mixed-Use3.76% |
Additional Fund Info
- Share Class Inception Date
- 09/27/2019
- Morningstar Category
- Direct Real Estate
- Lipper Classification
- Real Estate Funds
- NAV Frequency
- Daily
Learn More about Clarion Partners Real Estate Income Fund
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Why private real estate
Learn MoreManager & insights
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.
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Managed Fund Since 2019
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Managed Fund Since 2019
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Managed Fund Since 2024
Latest Clarion Partners Insights
December 8, 2025
November 26, 2025
High conviction sectors
Multifamily housing sector
Anker Haus
The case for industrial warehouse
Performance & Distributions
Portfolio
Tax Information
Pricing
Press Releases
Documents
Important Information
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.