Clarion Partners Real Estate Income Fund Inc T (CPRTX)
11.41
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.66% | -- | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.52% | Upgrade | Upgrade |
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 | -- |
| 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:
--
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
--
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
--
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
--
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
--
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
--
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
--
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 22.38% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 76.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CERBERUS-OUTOUR IOS PROPERTY
|
5.84% | -- | -- |
|
WEAVERVILLE RETREAT PROPERTY
|
4.71% | -- | -- |
|
ROJAS EAST PROPERTY
|
4.67% | -- | -- |
|
AGELLAN PORTFOLIO III PROPERTY
|
4.39% | -- | -- |
| Dreyfus Government Cash Management Institutional | 4.36% | 1.00 | 0.00% |
|
THE PEARL AT BOULDER CREEK
|
3.79% | -- | -- |
|
THE BILTMORE APARTMENTS
|
3.77% | -- | -- |
|
THE SHEDS ON CHARLOTTE PROPERTY
|
3.62% | -- | -- |
|
CONGRESS COMMONS PROPERTY
|
3.05% | -- | -- |
|
MOSAIC AT LARGO STATION PROPERTY
|
2.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.85% |
| Actual Management Fee | 1.25% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 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 | -- |
| 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 (12-24-25) | 6.30% |
| 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% |