Clarion Partners Real Estate Income Fund Inc. - Charts and Resources

Data discoverability for Clarion Partners Real Estate Income Fund Inc. updated as of 2025-08-26.
2025-08-26

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by Clarion Partners Real Estate Income Fund Inc., backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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Fund Overview

Fund NameClarion Partners Real Estate Income Fund Inc.
Fund LEI549300HQZ8T32H6E5695
Fund FIGISearch FIGI
Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$8,430,504
Number of Holdings
11
Asset Types
1
Average Position Size
$766,409

Asset Distribution

CMBS
100.0%
Filing Date
Aug 26, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2023-BNK462025-08-26D$1,592,4592025-12-31
JPMCC 2015-JP12025-08-26D$1,391,6972025-12-31
WFCM 2015-C282025-08-26D$1,326,1362025-12-31
MSWF 2023-12025-08-26E$982,3622025-12-31
BACM 2017-BNK32025-08-26E$848,4032025-12-31
1
MSWF 2023-22025-08-26D$737,1282025-12-31
BANK 2023-BNK452025-08-26E$486,7572025-12-31
BANK 2021-BNK342025-08-26F$408,4022025-12-31
BANK5 2024-5YR122025-08-26F$237,8332025-12-31
BANK 2022-BNK442025-08-26E$217,4002025-12-31
1
GSMS 2015-GC282025-08-26D$201,9272025-12-31
DealTranchesTotal Value
BANK 2023-BNK46
2025-12-31		D$1,592,459
JPMCC 2015-JP1
2025-12-31		D$1,391,697
WFCM 2015-C28
2025-12-31		D$1,326,136
MSWF 2023-1
2025-12-31		E$982,362
BACM 2017-BNK3
2025-12-31		E$848,403
MSWF 2023-2
2025-12-31		D$737,128
BANK 2023-BNK45
2025-12-31		E$486,757
BANK 2021-BNK34
2025-12-31		F$408,402
BANK5 2024-5YR12
2025-12-31		F$237,833
BANK 2022-BNK44
2025-12-31		E$217,400
GSMS 2015-GC28
2025-12-31		D$201,927
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300HQZ8T32H6E5695
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Clarion Partners Real Estate Income Fund Inc.",
  "fund_lei": "549300HQZ8T32H6E5695",
  "total_holdings": 11,
  "total_value": 8430504.38,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.