Clarion Partners Real Estate Income Fund Inc.
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Clarion Partners Real Estate Income Fund Inc.: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Clarion Partners Real Estate Income Fund Inc. reported 196 structured-finance (asset-backed) positions totaling $225.3M, 15.1% of its $1.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1762562)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Clarion Partners Real Estate Income Fund Inc. hold?
Clarion Partners Real Estate Income Fund Inc. reported 196 structured-finance (asset-backed) positions totaling $225.3M, 15.1% of its $1.5B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($5.2M, 0.4%); collateralized bond/debt obligations (ABS-CBDO): 42 positions ($44.6M, 3.0%); other asset-backed securities (ABS-O): 152 positions ($175.5M, 11.8%).
What is Clarion Partners Real Estate Income Fund Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Clarion Partners Real Estate Income Fund Inc.'s structured-finance (ABS/MBS) exposure is $225.3M across 196 positions, or 15.1% of the $1.5B portfolio, as of June 30, 2026.
What date do Clarion Partners Real Estate Income Fund Inc.'s structured-finance holdings describe?
This represents Clarion Partners Real Estate Income Fund Inc.'s SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Clarion Partners Real Estate Income Fund Inc.'s structured-finance holdings data?
Clarion Partners Real Estate Income Fund Inc.'s holdings come from its SEC Form N-PORT filing (SEC CIK 1762562) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Clarion Partners Real Estate Income Fund Inc.'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers Clarion Partners Real Estate Income Fund Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,492,646,990
- Total Positions
- 252
- Asset Categories
- 9
- Average Position Size
- $5,923,202
Asset Distribution
- Real Estate
- 60.3%
- ABS Collateralized Bond/Debt Obligations
- 3.0%
- Short-Term Investments
- 1.4%
- Equity Preferred
- 0.3%
- ABS/MBS
- 0.4%
- Derivative-Rate
- -0.0%
- Debt
- 21.4%
- ABS Other
- 11.8%
- Loan
- 1.4%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Clarion Partners Real Estate Income Fund Inc.'s SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Clarion Partners Real Estate Income Fund Inc. reported 252 portfolio positions with a total reported market value of $1.5B as of June 30, 2026, an average of $5.9M per position.
By reported market value, the portfolio was predominantly real-asset-oriented (60.3% of holdings).
The largest reported asset categories were real estate (60.3%), debt (21.4%), and other asset-backed securities (ABS-O) (11.8%).
The largest asset category, real estate, accounted for 60.3% of reported market value across 36 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1762562
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Clarion Partners Real Estate Income Fund Inc.",
"fund_lei": "549300HQZ8T32H6E5695",
"total_holdings": 252,
"total_value": 1492646989.89,
"asset_types": [
"Real Estate",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Equity Preferred",
"ABS/MBS",
"Derivative-Rate",
"Debt",
"ABS Other",
"Loan"
],
"filing_date": "2026-08-26"
}