Real Estate

Clarion Partners Real Estate Income Fund

Formation2018

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$1.2B

NAV YoY

+38%

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 Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

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Reported as of December 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Cerberus-Outour IOS Portfolio	$66.5M	5.54%
Pacific Golden Valley	$59.5M	4.96%
Weaverville Retreat	$53.7M	4.47%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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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.