Clarion Partners Real Estate Income Fund Inc. (CPREX)

Data through 2026-09-11 · latest filing N-23C3A filed 2026-09-18

Sponsored by Clarion Partners. Interval Fund structure focused on private real estate.

Interval FundPrivate Real Estate

Sponsor: Clarion Partners
CIK: 0001762562
Liquidity: Periodic repurchase offers at NAV
2% fee inside 12 months
Inception: 09/27/2019

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Net assets

June 30, 2026

source

Semiannual shareholder report (Form N-CSRS) · filed 2026-08-28 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

NAV per share

Class I, September 11, 2026

source

Repurchase offer notice (Form N-23c-3) · filed 2026-09-18 · period 2026-09-11

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-07-01 to 2026-06-30

Source. SEC-derived from proof-bound N-PORT months, 2025-07-01 to 2026-06-30

Distribution rate, as the fund states it

as the fund states it: average of annualized monthly rates, first half of 2026 · Class I · as of 2026-06-30

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Debt per dollar

Of shareholders' money, June 30, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Yellow flag

Available to signed-in readers.

Event dated June 30, 2026 · filing filed August 26, 2026 · flagged August 27, 2026

Why it matters

A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized; the fund-level NAV effect depends on the position's size.

Available to signed-in readers.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 5% of shares/offer. Shares repurchased within 12 months of purchase carry a 2.0% early repurchase fee.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I		Available to signed-in readers. * None. The standardized prospectus fee table contains no incentive/performance-fee line.	-	bps	* Filed label: Gross expenses; period 2025-12-31. Available to signed-in readers.	* Filed label: Net expenses; period 2025-12-31. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Semiannual shareholder report (Form N-CSRS) · filed 2026-08-28 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
NAV / share: source

Repurchase offer notice (Form N-23c-3) · filed 2026-09-18 · period 2026-09-11

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Distribution rate, as the fund states it
Trailing 12-month distribution rate
Asset coverage: 3,376%
Total return, 12m

Who can invest: Net worth and income test: $70,000 gross annual income and $70,000 net worth, or $250,000 net worth; applies to purchases made directly through the Distributor. Standard as printed in the 486BPOS of 2026-04-28.

Recent filings

Filed	Form	Accession
Available to signed-in readers.