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Trending ETFs

Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls S

mutual fund
CPRSX
Payout Change
Pending
Price as of:
$11.69 +0.0 +0.0%
primary theme
Real Estate Sector Equity
CPRSX (Mutual Fund)

Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls S

Payout Change
Pending
Price as of:
$11.69 +0.0 +0.0%
primary theme
Real Estate Sector Equity
CPRSX (Mutual Fund)

Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls S

Payout Change
Pending
Price as of:
$11.69 +0.0 +0.0%
primary theme
Real Estate Sector Equity

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

3.4%

1 yr return

3.2%

3 Yr Avg Return

4.3%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

82.2%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CPRSX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.66%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Clarion Partners Real Estate Income Fund Inc - Clarion Partners Real Estate Inc Fd Inc USD Cls S
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 27, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Schaupp

Fund Description


CPRSX - Performance

Return Ranking - Trailing

Period CPRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -11.6% 23.4% 92.69%
1 Yr 3.2% -9.2% 45.0% 94.23%
3 Yr 4.3%* -11.5% 6.6% 5.06%
5 Yr N/A* -11.8% 15.6% N/A
10 Yr N/A* -2.4% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period CPRSX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -17.6% 24.6% 90.04%
2022 2.5% -51.3% 2.7% 1.54%
2021 18.6% -7.7% 52.3% 81.96%
2020 N/A -42.2% 35.0% N/A
2019 N/A -0.8% 43.1% N/A

Total Return Ranking - Trailing

Period CPRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -11.6% 23.4% 92.69%
1 Yr 3.2% -9.2% 45.0% 94.23%
3 Yr 4.3%* -11.5% 6.6% 5.06%
5 Yr N/A* -11.8% 15.6% N/A
10 Yr N/A* -2.4% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CPRSX Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -14.0% 25.0% 92.72%
2022 7.0% -40.7% 7.8% 1.54%
2021 23.8% 7.8% 54.6% 84.71%
2020 N/A -36.6% 44.3% N/A
2019 N/A 3.4% 46.4% N/A

NAV & Total Return History


CPRSX - Holdings

Concentration Analysis

CPRSX Category Low Category High CPRSX % Rank
Net Assets N/A 1.39 M 61.4 B N/A
Number of Holdings 83 22 519 20.23%
Net Assets in Top 10 268 M 1.29 M 32.8 B 40.84%
Weighting of Top 10 82.19% 13.2% 90.0% 2.29%

Top 10 Holdings

  1. Aertson Midtown Mezzanine Term Loan 43.37%
  2. Aertson Midtown Mezzanine Term Loan 43.37%
  3. Aertson Midtown Mezzanine Term Loan 43.37%
  4. Aertson Midtown Mezzanine Term Loan 43.37%
  5. Aertson Midtown Mezzanine Term Loan 43.37%
  6. Aertson Midtown Mezzanine Term Loan 43.37%
  7. Aertson Midtown Mezzanine Term Loan 43.37%
  8. Aertson Midtown Mezzanine Term Loan 43.37%
  9. Aertson Midtown Mezzanine Term Loan 43.37%
  10. Aertson Midtown Mezzanine Term Loan 43.37%

Asset Allocation

Weighting Return Low Return High CPRSX % Rank
Bonds
74.19% -3.17% 155.83% 3.44%
Other
25.24% -89.90% 107.80% 7.25%
Cash
0.56% -42.50% 19.87% 76.34%
Stocks
0.01% 0.00% 105.52% 93.89%
Preferred Stocks
0.00% 0.00% 31.13% 23.66%
Convertible Bonds
0.00% 0.00% 10.95% 13.03%

Stock Sector Breakdown

Weighting Return Low Return High CPRSX % Rank
Utilities
0.00% 0.00% 3.55% N/A
Technology
0.00% 0.00% 12.02% N/A
Real Estate
0.00% 34.46% 100.00% N/A
Industrials
0.00% 0.00% 7.39% N/A
Healthcare
0.00% 0.00% 0.53% N/A
Financial Services
0.00% 0.00% 37.05% N/A
Energy
0.00% 0.00% 33.11% N/A
Communication Services
0.00% 0.00% 11.61% N/A
Consumer Defense
0.00% 0.00% 0.93% N/A
Consumer Cyclical
0.00% 0.00% 45.29% N/A
Basic Materials
0.00% 0.00% 13.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CPRSX % Rank
US
0.01% 0.00% 105.52% 93.89%
Non US
0.00% 0.00% 37.90% 17.94%

Bond Sector Breakdown

Weighting Return Low Return High CPRSX % Rank
Derivative
0.00% -0.03% 2.62% 2.68%
Cash & Equivalents
0.00% 0.00% 100.00% 94.98%
Securitized
0.00% 0.00% 96.61% 1.67%
Corporate
0.00% 0.00% 99.81% 13.38%
Municipal
0.00% 0.00% 3.24% 21.74%
Government
0.00% 0.00% 69.19% 22.07%

Bond Geographic Breakdown

Weighting Return Low Return High CPRSX % Rank
US
74.19% -3.17% 140.02% 3.44%
Non US
0.00% 0.00% 15.81% 9.54%

CPRSX - Expenses

Operational Fees

CPRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 28.75% 0.34%
Management Fee 1.25% 0.00% 1.50% 91.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

CPRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.00% 5.75% 95.56%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CPRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 23.08%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.11% 380.00% 13.99%

CPRSX - Distributions

Dividend Yield Analysis

CPRSX Category Low Category High CPRSX % Rank
Dividend Yield 5.95% 0.00% 13.03% 55.73%

Dividend Distribution Analysis

CPRSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Quarterly

Net Income Ratio Analysis

CPRSX Category Low Category High CPRSX % Rank
Net Income Ratio 4.66% -1.14% 6.05% 3.47%

Capital Gain Distribution Analysis

CPRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CPRSX - Fund Manager Analysis

Managers

Richard Schaupp


Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Onay Payne


Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Jason Glasser


Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Greg Handler


Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Greg E. Handler is the Portfolio Manager of Legg Mason Partners Fund Advisor, LLC.

S. Leech


Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976

Janis Mandarino


Start Date

Tenure

Tenure Rank

Feb 03, 2020

2.32

2.3%

Ms. Mandarino is a Senior Vice President and an Assistant Portfolio Manager for Clarion Partners’ separate account portfolios. In her role, she has shared responsibility for formulating investment strategies for her clients and subsequently overseeing their execution through new acquisitions, dispositions and financings. Prior to her current position, Ms. Mandarino was a member of Clarion Partners’ acquisitions team focused on investment opportunities in the Northeast, Midwest, and Texas. In addition to acquisitions, Ms. Mandarino’s prior experience includes positions in portfolio management, asset management, and portfolio finance. Ms. Mandarino joined Clarion Partners in 2006 and began working in the finance industry in 2000. She is a member of the Urban Land Institute and earned her B.B.A. from Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.12 2.68