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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
Sep 30, 2019
Interval CEF
'40 Act
Quarterly
Daily
USD
December 31
News and Notices
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1-10 of 138
Date
Time (ET)
Notice Type
Notice
Source
Jun 29, 2025
13:33
Ownership, Personnel
Anderson Evans Kephart, Managing Director/Subadviser to Clarion Partners Real Estate Income Fund, disclosed no beneficial ownership of the fund’s securities as of October 19, 2026.
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Oct 23, 2025
10:50
Ownership, Redemption
Franklin Templeton revised its Clarion Partners Real Estate Income Fund ownership from 25.0% to 23.6%. October 19, 2026 redemptions covered 441,696 Franklin Templeton shares and 1.3 million Franklin Advisers shares at $11.32 per share, totalling ~$20.0 million.
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Mar 21, 2024
15:41
Ownership, Redemption
Franklin Templeton sold 441,696 Class I shares of Clarion Partners Real Estate Income Fund at $11.32 per share on October 19, 2026, totalling ~$5 million. Franklin Templeton directly owns 4,661,961 shares across four share classes after the sale.
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Sep 02, 2026
11:05
Ownership
Franklin Templeton reported that, after Franklin Resources was renamed on August 17, 2026, it owns 93,329 Clarion Partners Real Estate Income Fund Class S common shares, revising its beneficial ownership from 76.2% to 66.6%.
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Aug 18, 2025
10:48
Fee, Redemption
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.
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Jan 11, 2024
13:17
Ownership, Personnel
Brett Michael Mossman, Senior Vice President/Investment Manager, disclosed no ownership of Clarion Partners Real Estate Income Fund securities as of September 1, 2026.
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Feb 10, 2026
12:20
Ownership, Personnel
Senior Vice President Ann E. Doyle reported no ownership of Clarion Partners Real Estate Income Fund securities as of September 1, 2026.
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Feb 09, 2026
14:17
Ownership
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%.
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Aug 08, 2024
15:13
Ownership
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.
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Oct 02, 2023
10:44
Compliance, Distribution, Marketing Material
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.
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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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