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Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls T
mutual fund
CPRTX
Payout Change
Pending
Price as of:
$11.62
+0.0
+0.0%
primary theme
Real Estate Sector Equity
share class
CPRTX (Mutual Fund)
Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls T
Payout Change
Pending
Price as of:
$11.62
+0.0
+0.0%
primary theme
Real Estate Sector Equity
share class
CPRTX (Mutual Fund)
Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls T
Payout Change
Pending
Price as of:
$11.62
+0.0
+0.0%
primary theme
Real Estate Sector Equity
share class
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls T
CPRTX | Fund
$11.62
-
6.11%
$0.71
7.52%
Vitals
YTD Return
3.9%
1 yr return
3.4%
3 Yr Avg Return
4.4%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
82.2%
52 WEEK LOW AND HIGH
$11.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 7.52%
SALES FEES
Front Load 3.00%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls T
CPRTX | Fund
$11.62
-
6.11%
$0.71
7.52%
CPRTX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.45%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameClarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls T
-
Fund Family NameFranklin Templeton Investments
-
Inception DateOct 27, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Handler
Fund Description
CPRTX - Performance
Return Ranking - Trailing
| Period | CPRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -15.3% | 14.0% | 51.68% |
| 1 Yr | 3.4% | -12.9% | 16.1% | 76.47% |
| 3 Yr | 4.4%* | -13.6% | 11.7% | 2.97% |
| 5 Yr | N/A* | -12.6% | 12.1% | N/A |
| 10 Yr | N/A* | -2.4% | 13.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CPRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.4% | -16.2% | 24.6% | 89.87% |
| 2022 | 2.4% | -51.3% | 2.5% | 1.27% |
| 2021 | 18.7% | -7.7% | 52.3% | 80.85% |
| 2020 | N/A | -42.2% | 35.0% | N/A |
| 2019 | N/A | 0.0% | 43.1% | N/A |
Total Return Ranking - Trailing
| Period | CPRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -15.3% | 14.0% | 51.68% |
| 1 Yr | 3.4% | -12.9% | 16.1% | 76.47% |
| 3 Yr | 4.4%* | -13.6% | 11.7% | 2.97% |
| 5 Yr | N/A* | -12.6% | 12.1% | N/A |
| 10 Yr | N/A* | -2.4% | 13.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CPRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.3% | -13.7% | 25.0% | 92.41% |
| 2022 | 6.9% | -40.7% | 7.8% | 1.69% |
| 2021 | 24.0% | 7.8% | 54.6% | 83.83% |
| 2020 | N/A | -36.6% | 44.3% | N/A |
| 2019 | N/A | 4.1% | 46.4% | N/A |
NAV & Total Return History
CPRTX - Holdings
Concentration Analysis
| CPRTX | Category Low | Category High | CPRTX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | 2.26 M | 70.8 B | N/A |
| Number of Holdings | 83 | 22 | 548 | 22.69% |
| Net Assets in Top 10 | 268 M | 1.29 M | 32.8 B | 44.96% |
| Weighting of Top 10 | 82.19% | 13.2% | 82.2% | 1.26% |
Top 10 Holdings
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
- Aertson Midtown Mezzanine Term Loan 43.37%
Asset Allocation
| Weighting | Return Low | Return High | CPRTX % Rank | |
|---|---|---|---|---|
| Bonds | 74.19% | 0.00% | 149.68% | 4.62% |
| Other | 25.24% | -82.45% | 106.21% | 7.98% |
| Cash | 0.56% | -42.50% | 24.34% | 63.87% |
| Stocks | 0.01% | 0.00% | 100.25% | 95.80% |
| Preferred Stocks | 0.00% | 0.00% | 31.13% | 99.58% |
| Convertible Bonds | 0.00% | 0.00% | 10.95% | 99.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CPRTX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 3.55% | N/A |
| Technology | 0.00% | 0.00% | 12.02% | N/A |
| Real Estate | 0.00% | 34.46% | 100.00% | N/A |
| Industrials | 0.00% | 0.00% | 7.39% | N/A |
| Healthcare | 0.00% | 0.00% | 0.53% | N/A |
| Financial Services | 0.00% | 0.00% | 37.05% | N/A |
| Energy | 0.00% | 0.00% | 33.11% | N/A |
| Communication Services | 0.00% | 0.00% | 11.61% | N/A |
| Consumer Defense | 0.00% | 0.00% | 0.93% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 45.29% | N/A |
| Basic Materials | 0.00% | 0.00% | 13.69% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CPRTX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 100.25% | 95.80% |
| Non US | 0.00% | 0.00% | 37.90% | 99.58% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CPRTX % Rank | |
|---|---|---|---|---|
| Derivative | 0.00% | -0.02% | 1.64% | 3.34% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 95.65% |
| Securitized | 0.00% | 0.00% | 96.61% | 2.34% |
| Corporate | 0.00% | 0.00% | 99.81% | 14.05% |
| Municipal | 0.00% | 0.00% | 3.24% | 79.93% |
| Government | 0.00% | 0.00% | 69.19% | 79.26% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CPRTX % Rank | |
|---|---|---|---|---|
| US | 74.19% | 0.00% | 135.33% | 4.62% |
| Non US | 0.00% | 0.00% | 14.35% | 99.58% |
CPRTX - Expenses
Operational Fees
| CPRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 7.52% | 0.07% | 8.91% | 0.85% |
| Management Fee | 1.25% | 0.00% | 1.50% | 95.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| CPRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.00% | 3.00% | 5.75% | 100.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| CPRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 72.73% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CPRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.11% | 380.00% | 15.32% |
CPRTX - Distributions
Dividend Yield Analysis
| CPRTX | Category Low | Category High | CPRTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.11% | 0.00% | 13.03% | 69.33% |
Dividend Distribution Analysis
| CPRTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| CPRTX | Category Low | Category High | CPRTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.45% | -1.14% | 6.05% | 4.68% |
Capital Gain Distribution Analysis
| CPRTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.059 | OrdinaryDividend |
| Oct 31, 2024 | $0.058 | OrdinaryDividend |
| Sep 30, 2024 | $0.058 | OrdinaryDividend |
| Aug 30, 2024 | $0.057 | OrdinaryDividend |
| Jul 31, 2024 | $0.056 | OrdinaryDividend |
| Jun 28, 2024 | $0.058 | OrdinaryDividend |
| May 30, 2024 | $0.057 | OrdinaryDividend |
| Apr 30, 2024 | $0.057 | OrdinaryDividend |
| Mar 28, 2024 | $0.058 | OrdinaryDividend |
| Feb 29, 2024 | $0.057 | OrdinaryDividend |
| Dec 29, 2023 | $0.059 | OrdinaryDividend |
| Nov 30, 2023 | $0.058 | OrdinaryDividend |
| Oct 31, 2023 | $0.057 | OrdinaryDividend |
| Sep 29, 2023 | $0.058 | OrdinaryDividend |
| Aug 31, 2023 | $0.057 | OrdinaryDividend |
| Jul 31, 2023 | $0.056 | OrdinaryDividend |
| Jun 30, 2023 | $0.057 | OrdinaryDividend |
| May 31, 2023 | $0.055 | OrdinaryDividend |
| Apr 28, 2023 | $0.057 | OrdinaryDividend |
| Mar 31, 2023 | $0.056 | OrdinaryDividend |
| Feb 28, 2023 | $0.044 | OrdinaryDividend |
| Jan 31, 2023 | $0.044 | OrdinaryDividend |
| Dec 30, 2022 | $0.045 | OrdinaryDividend |
| Nov 30, 2022 | $0.045 | OrdinaryDividend |
| Oct 31, 2022 | $0.044 | OrdinaryDividend |
| Sep 30, 2022 | $0.046 | OrdinaryDividend |
| Aug 31, 2022 | $0.046 | OrdinaryDividend |
| Jul 29, 2022 | $0.046 | OrdinaryDividend |
| Jun 30, 2022 | $0.047 | OrdinaryDividend |
| May 31, 2022 | $0.045 | OrdinaryDividend |
| Apr 29, 2022 | $0.045 | OrdinaryDividend |
| Mar 31, 2022 | $0.045 | OrdinaryDividend |
| Feb 28, 2022 | $0.045 | OrdinaryDividend |
| Jan 31, 2022 | $0.044 | OrdinaryDividend |
| Dec 30, 2021 | $0.044 | OrdinaryDividend |
| Nov 30, 2021 | $0.043 | OrdinaryDividend |
| Oct 29, 2021 | $0.043 | OrdinaryDividend |
| Sep 30, 2021 | $0.044 | OrdinaryDividend |
| Aug 31, 2021 | $0.039 | OrdinaryDividend |
| Jul 30, 2021 | $0.039 | OrdinaryDividend |
| Jun 30, 2021 | $0.039 | OrdinaryDividend |
| May 28, 2021 | $0.038 | OrdinaryDividend |
| Apr 30, 2021 | $0.038 | OrdinaryDividend |
| Mar 31, 2021 | $0.037 | OrdinaryDividend |
| Feb 26, 2021 | $0.037 | OrdinaryDividend |
| Jan 29, 2021 | $0.037 | OrdinaryDividend |
| Dec 29, 2020 | $0.037 | OrdinaryDividend |
| Nov 30, 2020 | $0.037 | OrdinaryDividend |
| Oct 30, 2020 | $0.036 | OrdinaryDividend |
| Sep 30, 2020 | $0.036 | OrdinaryDividend |
| Aug 31, 2020 | $0.035 | OrdinaryDividend |
| Jul 31, 2020 | $0.035 | OrdinaryDividend |
| Jun 30, 2020 | $0.036 | OrdinaryDividend |
| May 29, 2020 | $0.035 | OrdinaryDividend |
| Apr 30, 2020 | $0.034 | OrdinaryDividend |
| Mar 31, 2020 | $0.115 | OrdinaryDividend |
CPRTX - Fund Manager Analysis
Managers
Greg Handler
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Greg E. Handler is the Portfolio Manager of Legg Mason Partners Fund Advisor, LLC.
Richard Schaupp
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Jason Glasser
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
S. Leech
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Onay Payne
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Janis Mandarino
Start Date
Tenure
Tenure Rank
Feb 03, 2020
2.32
2.3%
Ms. Mandarino is a Senior Vice President and an Assistant Portfolio Manager for Clarion Partners’ separate account portfolios. In her role, she has shared responsibility for formulating investment strategies for her clients and subsequently overseeing their execution through new acquisitions, dispositions and financings. Prior to her current position, Ms. Mandarino was a member of Clarion Partners’ acquisitions team focused on investment opportunities in the Northeast, Midwest, and Texas. In addition to acquisitions, Ms. Mandarino’s prior experience includes positions in portfolio management, asset management, and portfolio finance. Ms. Mandarino joined Clarion Partners in 2006 and began working in the finance industry in 2000. She is a member of the Urban Land Institute and earned her B.B.A. from Emory University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 28.42 | 8.32 | 16.42 |
