Clarion Partners Real Estate Income Fund Inc I (CPREX)
11.33
+0.01
(+0.09%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.99% | 1.351B | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund intends under normal market conditions to invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in a portfolio of private commercial real estate and publicly traded real estate securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Clarion Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-222.44M
Peer Group Low
119.46M
Peer Group High
1 Year
% Rank:
--
-854.97M
Peer Group Low
929.48M
Peer Group High
3 Months
% Rank:
--
-291.39M
Peer Group Low
161.14M
Peer Group High
3 Years
% Rank:
--
-6.180B
Peer Group Low
2.276B
Peer Group High
6 Months
% Rank:
--
-518.16M
Peer Group Low
599.29M
Peer Group High
5 Years
% Rank:
--
-5.723B
Peer Group Low
4.110B
Peer Group High
YTD
% Rank:
--
-615.52M
Peer Group Low
241.26M
Peer Group High
10 Years
% Rank:
--
-7.262B
Peer Group Low
6.609B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 27.38% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 71.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CERBERUS-OUTOUR IOS PROPERTY
|
5.57% | -- | -- |
|
PACIFIC GOLDEN VALLEY
|
4.98% | -- | -- |
|
ROJAS EAST PROPERTY
|
4.47% | -- | -- |
|
WEAVERVILLE RETREAT PROPERTY
|
4.46% | -- | -- |
|
AGELLAN PORTFOLIO III PROPERTY
|
4.19% | -- | -- |
|
THE PEARL AT BOULDER CREEK
|
3.85% | -- | -- |
|
THE BILTMORE APARTMENTS PROPERTY
|
3.60% | -- | -- |
|
THE SHEDS ON CHARLOTTE PROPERTY
|
3.45% | -- | -- |
|
CONGRESS COMMONS PROPERTY
|
2.91% | -- | -- |
|
100 FRIARS BOULEVARD PROPERTY
|
2.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund intends under normal market conditions to invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in a portfolio of private commercial real estate and publicly traded real estate securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Clarion Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 7.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |