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Real Estate

Clarion Partners Real Estate Income Fund

Clarion Partners

Net Assets

$1.2B

NAV Growth YoY

+38%

Most Recent Return

−5.09%

Formation

2018

Portfolio Composition

Investment Type

Industrial Warehouse
44.80%
Extended Sectors
27.60%
Residential
35.10%
Mixed Use
4.40%
Office
4.60%
Necessity Retail
2.20%

Strategy

Publicly Traded Real Estate Securities
22.00%
Private Real Estate Debt
25.80%
Private Real Estate Equity
52.30%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Clarion Partners Real Estate Income Fund is a closed-end investment company managed by Franklin Templeton Fund Adviser, with Clarion Partners as sub-adviser. It allocates a majority to private commercial real estate and the remainder to publicly traded real estate securities. The fund emphasizes stabilized income-oriented properties primarily in the United States. It intends quarterly limited liquidity through tender offers and targets current income with long-term capital appreciation.

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