Clarion Partners Real Estate Income Fund Inc. - Charts and Resources
Data discoverability for Clarion Partners Real Estate Income Fund Inc. updated as of 2025-02-26.2025-02-26
Quick Answer
What is Clarion Partners Real Estate Income Fund Inc.? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$6,779,906Number of Holdings
9Asset Types
1Average Position Size
$753,323Asset Distribution
CMBS
100.0%Filing Date
Feb 26, 2025Report Date
Dec 31, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2015-GC32 | 2025-02-26 | D | $1,410,496 | 2024-12-31 | |
| BANK 2021-BNK35 | 2025-02-26 | H, K | $1,327,971 | 2024-12-31 | |
| WFCM 2017-C42 | 2025-02-26 | D | $991,626 | 2024-12-31 |  |
| BANK 2022-BNK44 | 2025-02-26 | D | $768,080 | 2024-12-31 | |
| BANK 2022-BNK43 | 2025-02-26 | E | $662,031 | 2024-12-31 | |
| UBSCM 2018-C15 | 2025-02-26 | C | $594,165 | 2024-12-31 | |
| MSC 2016-BNK2 | 2025-02-26 | B | $418,182 | 2024-12-31 | |
| BMARK 2023-V3 | 2025-02-26 | D | $392,328 | 2024-12-31 | |
| CSAIL 2015-C3 | 2025-02-26 | C | $215,027 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2015-GC32 2024-12-31 | D | $1,410,496 |
| BANK 2021-BNK35 2024-12-31 | H, K | $1,327,971 |
| WFCM 2017-C42 2024-12-31 | D | $991,626 |
| BANK 2022-BNK44 2024-12-31 | D | $768,080 |
| BANK 2022-BNK43 2024-12-31 | E | $662,031 |
| UBSCM 2018-C15 2024-12-31 | C | $594,165 |
| MSC 2016-BNK2 2024-12-31 | B | $418,182 |
| BMARK 2023-V3 2024-12-31 | D | $392,328 |
| CSAIL 2015-C3 2024-12-31 | C | $215,027 |
* 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.
* 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
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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
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": 9,
"total_value": 6779906.180000001,
"asset_types": [
"CMBS"
],
"filing_date": "2025-02-26"
}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.