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Clarion Partners Real Estate Income Fund Inc., a Maryland corporation (the “Fund”), is a non-diversified, closed-end management investment company that continuously offers its shares. The Fund is a Maryland corporation that elected to be taxed as a real estate investment trust for U.S. federal income tax purposes under the Internal Revenue Code of 1986, as amended beginning with its taxable year ended December 31, 2019 and intends to continue to qualify as a REIT.
News and Notices
Clarion Partners
2019
'40 Act
Interval CEF
USD
Quarterly
Daily
1.25%
December 31
News and Notices
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10
1-10 of 134
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 18, 2025
10:48
Fees, Redemptions
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Clarion Partners Real Estate Income Fund announced a repurchase offer for up to 5% of outstanding shares, ending October 19, 2026. Requests are due by 4:00 p.m. that day; shares held under one year incur a 2.00% early repurchase fee.
Apr 11, 2026
13:17
Ownership, Personnel
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Brett Michael Mossman, Senior Vice President/Investment Manager, disclosed no ownership of Clarion Partners Real Estate Income Fund securities as of September 1, 2026.
Jan 10, 2025
12:20
Ownership, Personnel
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Senior Vice President Ann E. Doyle reported no ownership of Clarion Partners Real Estate Income Fund securities as of September 1, 2026.
Apr 09, 2026
14:17
Ownership
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Franklin Templeton discloses its August 17, 2026 rename from Franklin Resources and beneficial ownership in Clarion Partners Real Estate Income Fund, with Class S Common Stock ownership changing from 76.2% to 68.2%.
Nov 08, 2024
15:13
Ownership
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Clarion Partners Real Estate Income Fund ownership disclosure updates Franklin Templeton’s beneficial ownership from 26.4% to 25.0%, covering 30.7 million Class I shares as of September 3, 2026.
Feb 02, 2026
10:44
Compliance, Distributions, Marketing Materials
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Clarion Partners Real Estate Income Fund made Ultimus Fund Solutions transfer agent and dividend paying agent effective September 8, 2026, replacing SS&C. Investors must use Ultimus for direct purchases, account changes and dividend reinvestment elections; returned-check fees are currently $25.
Jan 14, 2024
12:41
Compliance
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Clarion Partners Real Estate Income Fund reported a 2026 annual fund notice report covering the period ended June 30, 2026, with no series listed and Jane E. Trust, President and Chief Executive Officer, signing on August 14, 2026.
Apr 12, 2026
15:19
Ownership
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Franklin Resources disclosed beneficial ownership of Clarion Partners Real Estate Income Fund Class I common shares increased from 24.8 million to 30.7 million, while its ownership percentage decreased from 30.5% to 26.4% as of August 10, 2026.
Aug 31, 2025
08:00
Marketing Materials, Ownership, Personnel
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Clarion Partners Real Estate Income Fund updated its portfolio management team effective July 31, 2026, removing Brian Watkins and naming seven Portfolio Managers. The revised disclosures identify day-to-day portfolio management responsibilities and remove Brian Watkins from ownership disclosure.
Jun 24, 2025
06:10
Ownership, Redemptions
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Franklin Resources disclosed its Clarion Partners Real Estate Income Fund Class I common stock ownership decreased from 30.8 million shares, or 28.8%, to 30.7 million shares, or 27.5%, including a 1.7 million-share July 20 redemption at $11.29 per share.
Preview
Clarion Partners Real Estate Income Fund
Clarion Partners is responsible for managing Clarion Partners Real Estate Income Fund.
Clarion Partners Real Estate Income Fund launched in 2019.
Clarion Partners Real Estate Income Fund is registered as a '40 Act fund.
Clarion Partners Real Estate Income Fund is structured as a Interval CEF fund.
You can invest in Clarion Partners Real Estate Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Clarion Partners Real Estate Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Clarion Partners Real Estate Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Clarion Partners Real Estate Income Fund can be purchased in USD.
Clarion Partners Real Estate Income Fund's fiscal year end is December 31.
Clarion Partners Real Estate Income Fund's net asset value was $1,460.6 million and its portfolio had a fair value of $1,511.5 million as of June 30, 2026.
Among other deal types, Clarion Partners Real Estate Income Fund primarily makes Direct Investments.
Among other asset classes, Clarion Partners Real Estate Income Fund primarily invests in Real Estate (Debt) and Short-Term.
Among other regions, Clarion Partners Real Estate Income Fund primarily invests in the USA and North America.
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